FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

HII
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 19% to $1.9B, and stands at 1.95× annualized EBITDA.

CASH -6.9%
774
TOTAL DEBT -15.7%
2,700
NET DEBT -18.8%
1,926
NET DEBT / ANN. EBITDA -29.1%
1.95× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
240 75 512 627 467 430 831 774 -6.9%
Accounts receivable
10-Q
252 318 397 433 636 461 212 339 +59.9%
Inventories
10-Q
128 136 137 161 183 186 208 219 +5.3%
Other current assets
RESTATED · WAS 122 10-Q
27 24 45 50 50 83 90 77 -14.4%
Total current assets
10-Q
1,745 1,785 2,444 2,790 2,746 2,880 3,228 3,451 +6.9%
Current ratio
10-Q
0.95× 0.94× 1.10× 1.15× 0.95× 0.95× 1.08× 1.13× +5.0%
Goodwill
10-Q
1,263 1,373 1,617 2,628 2,618 2,618 2,618 2,650 +1.2%
Property, plant & equipment
10-Q
2,517 2,832 2,978 3,107 3,198 3,296 3,450 3,726 +8.0%
Total assets
10-Q
6,383 7,031 8,157 10,627 10,857 11,215 12,141 12,749 +5.0%
Return on assets (annualized)
10-Q
13.1% 7.8% 8.5% 5.1% 5.3% 6.1% 4.5% 4.7% +4.8%
Accounts payable
10-Q
562 497 460 603 642 554 598 556 -7.0%
Accrued liabilities
NOT DISCLOSED
332 323 462 423 380 449 399 — —
Short-term debt
NOT DISCLOSED
— — — — 399 231 503 — —
Total current liabilities
10-Q
1,829 1,890 2,226 2,427 2,895 3,032 2,991 3,045 +1.8%
Long-term debt
10-K
1,283 1,286 1,686 3,298 2,506 2,214 2,700 2,700 +0.0%
Total liabilities
10-Q
4,867 5,443 6,256 7,819 7,368 7,122 7,475 7,676 +2.7%
Net debt
10-Q
1,043 1,211 1,174 2,671 2,438 2,015 2,372 1,926 -18.8%
Stockholders' equity
10-Q
1,516 1,588 1,901 2,808 3,489 4,093 4,666 5,073 +8.7%
Net debt / TTM EBITDA
10-Q
0.90× 1.26× 1.12× 3.31× 2.64× 1.79× 2.75× 1.95× -29.1%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,372 TOTAL DEBT-503 CASH & EQUIVALENTS+57 TO1,926
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗