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Huntington Ingalls Industries HII Prepaid & Other Current

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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$12.68B+20.8%
Enterprise value$15.6B+19.5%
P/E19.2×-0.8×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Contract assets2,1541,758
Inventoried costs236219
Income taxes receivable279284
Prepaid expenses and other current assets10677
Total current assets3,2393,451
Property, plant, and equipment, net of accumulated depreciation of $2,849 million as of 2026 and $2,754 million as of 20253,8063,726
Operating lease assets282267
Goodwill2,6502,650

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's prepaid & other current?
Huntington Ingalls Industries (HII) reported prepaid & other current of $106M in Q2 2026.
How has Huntington Ingalls Industries's prepaid & other current changed year-over-year?
Huntington Ingalls Industries's prepaid & other current increased by 43.2% year-over-year, from $74M to $106M.
What is the long-term trend for Huntington Ingalls Industries's prepaid & other current?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's prepaid & other current has grown at a 11.3% compound annual growth rate (CAGR), from $45M to $77M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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