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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:Liabilities.

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 operating lease liabilities233223
Deferred tax liabilities662572
Other long-term liabilities346339
Total liabilities7,3707,676
Commitments and Contingencies (Note 10)
Stockholders’ Equity
Common stock, $0.01 par value; 150,000,000 shares authorized; 53,988,912 shares issued and 39,404,203 shares outstanding as of 2026, and 53,826,236 shares issued and 39,241,527 shares outstanding as of 202511
Additional paid-in capital2,0802,087

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's total liabilities?
Huntington Ingalls Industries (HII) reported total liabilities of $7.37B in Q2 2026.
How has Huntington Ingalls Industries's total liabilities changed year-over-year?
Huntington Ingalls Industries's total liabilities increased by 2.1% year-over-year, from $7.22B to $7.37B.
What is the long-term trend for Huntington Ingalls Industries's total liabilities?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's total liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $6.26B to $7.68B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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