FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

HII
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 8.2% to $2.7B — the highest of its last 8 readings, and stands at 2.33× annualized EBITDA.

CASH -94.4%
12
TOTAL DEBT +0.0%
2,702
NET DEBT +8.2%
2,690
NET DEBT / ANN. EBITDA -13.5%
2.33× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
10 831 167 343 312 774 216 12 -94.4% -96.5%
Accounts receivable
10-Q
436 212 387 377 374 339 406 452 +11.3% +19.9%
Inventories
10-Q
205 208 215 215 221 219 230 236 +2.6% +9.8%
Other current assets
10-Q
91 90 105 74 75 77 98 106 +8.2% +43.2%
Total current assets
10-Q
2,629 3,228 3,042 2,973 3,078 3,451 3,217 3,239 +0.7% +8.9%
Current ratio
10-Q
0.79× 1.08× 1.07× 1.08× 1.14× 1.13× 1.19× 1.23× +3.3% +13.8%
Goodwill
10-Q
2,618 2,618 2,651 2,651 2,650 2,650 2,650 2,650 +0.0% -0.0%
Property, plant & equipment
10-Q
3,384 3,450 3,540 3,576 3,635 3,726 3,742 3,806 +1.7% +6.4%
Total assets
10-Q
11,082 12,141 12,103 12,098 12,309 12,749 12,533 12,682 +1.2% +4.8%
Return on assets (annualized)
10-Q
3.6% 4.1% 4.9% 5.0% 4.7% 5.0% 4.8% 6.6% +38.0% +30.5%
Accounts payable
10-Q
579 598 602 650 680 556 692 737 +6.5% +13.4%
Accrued liabilities
NOT DISCLOSED
418 399 449 417 — — — — — —
Short-term debt
NOT DISCLOSED
— 503 — — — — — — — —
Total current liabilities
10-Q
3,336 2,991 2,856 2,750 2,702 3,045 2,702 2,633 -2.6% -4.3%
Long-term debt
10-Q
1,709 2,700 2,699 2,700 2,698 2,700 2,701 2,702 +0.0% +0.1%
Total liabilities
10-Q
6,879 7,475 7,330 7,216 7,325 7,676 7,386 7,370 -0.2% +2.1%
Net debt
10-Q
1,699 2,372 2,532 2,357 2,386 1,926 2,485 2,690 +8.2% +14.1%
Stockholders' equity
10-Q
4,203 4,666 4,773 4,882 4,984 5,073 5,147 5,312 +3.2% +8.8%
Net debt / TTM EBITDA
10-Q
2.59× 3.06× 2.64× 2.40× 2.48× 1.86× 2.69× 2.33× -13.5% -2.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,485 TOTAL DEBT+1 CASH & EQUIVALENTS+204 TO2,690
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗