Also trades as: 0J76.L (LSE) · $vol 0M
HII NYSE
Huntington Ingalls Industries, Inc.
1W: +4.2%
1M: +6.4%
3M: -6.3%
YTD: -19.4%
1Y: -2.7%
3Y: +33.4%
5Y: +49.1%
$281.24
+0.19 (+0.07%)
After Hours: $281.00 (-0.24, -0.09%)
Weekly Expected Move ±3.9%
$253
$263
$274
$285
$295
Credit Risk of going bust: lower than 62% of companies Debt: 20.9% of company value Bonds: $367.0M held by 211 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.32 (down 98%), Huntington Ingalls Industries, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $11.07B.
Distance to default 6.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 38.3%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.32 (down 98%), Huntington Ingalls Industries, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $11.07B.
Distance to default 6.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 38.3%; Altman Z 2.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$12.7B
+5.0% ▲
5Y CAGR: +9.3%
Total Liabilities
$7.7B
+2.7% ▲
5Y CAGR: +4.2%
Shareholders Equity
$5.1B
+8.7% ▲
5Y CAGR: +21.7%
Cash & Investments
$774M
-6.9% ▼
5Y CAGR: +8.6%
Total Debt
$3.1B
-7.7% ▼
5Y CAGR: +11.3%
Net Debt
$2.4B
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $627M | $467M | $430M | $831M | $774M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $627M | $467M | $430M | $831M | $774M |
| Net Receivables | $2.0B | $2.0B | $2.2B | $2.1B | $2.4B |
| Inventory | $161M | $183M | $186M | $208M | $219M |
| Other Current Assets | $0 | $50M | $83M | $90M | $77M |
| Total Current Assets | $2.8B | $2.7B | $2.9B | $3.2B | $3.5B |
| Property, Plant & Equip. | $3.3B | $3.5B | $3.6B | $3.7B | $3.7B |
| Goodwill & Intangibles | $3.8B | $3.6B | $3.5B | $3.4B | $3.3B |
| Long-Term Investments | $0 | $0 | $0 | $233M | $0 |
| Other Non-Current Assets | $702M | $994M | $1.3B | $1.6B | -$2.2B |
| Total Non-Current Assets | $7.8B | $8.1B | $8.3B | $8.9B | $4.8B |
| Total Assets | $10.6B | $10.9B | $11.2B | $12.1B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $603M | $642M | $554M | $598M | $556M |
| Short-Term Debt | $0 | $399M | $231M | $503M | $0 |
| Deferred Revenue | $651M | $766M | $1.1B | $774M | $0 |
| Other Current Liabilities | $1.2B | $1.1B | $1.2B | $1.1B | $2.5B |
| Total Current Liabilities | $2.4B | $2.9B | $3.0B | $3.0B | $3.0B |
| Long-Term Debt | $3.3B | $2.5B | $2.2B | $2.7B | $2.9B |
| Other Non-Current Liab. | $1.6B | $1.3B | $1.3B | $1.2B | $913M |
| Total Non-Current Liabilities | $5.4B | $4.5B | $4.1B | $4.5B | $4.6B |
| Total Liabilities | $7.8B | $7.4B | $7.1B | $7.5B | $7.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $3.9B | $4.3B | $4.8B | $5.1B | $5.5B |
| Accumulated OCI | -$923M | -$599M | -$422M | -$28M | -$53M |
| Total Stockholders Equity | $2.8B | $3.5B | $4.1B | $4.7B | $5.1B |
| Total Liabilities & Equity | $10.6B | $10.9B | $11.2B | $12.1B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.2B | $2.7B | $3.4B | $3.1B |
| Net Debt | $2.9B | $2.7B | $2.2B | $2.6B | $2.4B |
| Total Investments | $0 | $0 | $0 | $233M | $0 |