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Huntington Ingalls Industries HII Total Current Liabilities

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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$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

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:LiabilitiesCurrent.

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
Current portion of workers’ compensation liabilities220217
Contract liabilities6901,220
Other current liabilities481490
Total current liabilities2,6333,045
Long-term debt2,7022,700
Pension plan liabilities155155
Other postretirement plan liabilities189200
Workers’ compensation liabilities450442

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's total current liabilities?
Huntington Ingalls Industries (HII) reported total current liabilities of $2.63B in Q2 2026.
How has Huntington Ingalls Industries's total current liabilities changed year-over-year?
Huntington Ingalls Industries's total current liabilities decreased by 4.3% year-over-year, from $2.75B to $2.63B.
What is the long-term trend for Huntington Ingalls Industries's total current liabilities?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's total current liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $2.23B to $3.05B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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