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Total Liabilities at other companies

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$21.7B-1.9%
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Lockheed MartinLMT
$51.75B+3.5%
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Northrop GrummanNOC
$32.89B-1.8%
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BWX TechnologiesBWXT
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Curtiss-WrightCW
$2.64B+10.3%
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Crane Co.CR

Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

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 official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's total liabilities?
Huntington Ingalls Industries (HII) reported total liabilities of $7.39B in Q1 2026.
How has Huntington Ingalls Industries's total liabilities changed year-over-year?
Huntington Ingalls Industries's total liabilities increased by 0.8% year-over-year, from $7.33B to $7.39B.
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 money and obligations the company owes to creditors and other parties.
How do you interpret total liabilities?
Increasing total liabilities relative to assets indicates higher financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Standard metric across all sectors; used to calculate debt-to-equity and leverage ratios.