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Huntington Ingalls Industries HII Workers Compensation Liability Noncurrent

Workers Compensation Liability Noncurrent at other companies

Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$450M+0.2%
Trinet Group logo
Trinet GroupTNET
$109M-1.8%
Kelly Services logo
Kelly ServicesKELYB
$34.3M+2.7%
Kelly Services logo
Kelly ServicesKELYB
$34.3M+2.7%
Barrett Business Services logo
Barrett Business ServicesBBSI
$67.54M-14.0%
Barrett Business Services logo
Barrett Business ServicesBBSI
$67.54M-14.0%

Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.79B+22.2%
Enterprise value$15.71B+20.6%
P/E19.3×-0.6×
P/S+0.1×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:WorkersCompensationLiabilityNoncurrent.

The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001501585-26-000047
($ in millions)June 30, 2026December 31, 2025
Long-term debt2,7022,700
Pension plan liabilities155155
Other postretirement plan liabilities189200
Workers’ compensation liabilities450442
Long-term operating lease liabilities233223
Deferred tax liabilities662572
Other long-term liabilities346339
Total liabilities7,3707,676

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's workers compensation liability noncurrent?
Huntington Ingalls Industries (HII) reported workers compensation liability noncurrent of $450M in Q2 2026.
How has Huntington Ingalls Industries's workers compensation liability noncurrent changed year-over-year?
Huntington Ingalls Industries's workers compensation liability noncurrent increased by 0.2% year-over-year, from $449M to $450M.
What is the long-term trend for Huntington Ingalls Industries's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's workers compensation liability noncurrent has grown at a -2.9% compound annual growth rate (CAGR), from $511M to $442M.
What does workers compensation liability noncurrent mean?
This represents the estimated long-term liability for workers' compensation claims that are expected to be settled beyond one year. It reflects the company's actuarial assessment of future costs related to workplace injuries or illnesses. Managing this liability is critical for companies in labor-intensive or industrial sectors.

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