$HII Balance Sheet | Understand Stock

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$HII

$288.98 -$7.43 (2.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.0M 29.34% YoY	$774.0M -6.86% YoY	$312.0M 3020.0% YoY	$343.0M 3018.18% YoY	$167.0M 1570.0% YoY	$831.0M 93.26% YoY	$10.00M -90.83% YoY	$11.00M -96.49% YoY	$10.00M -96.86% YoY	$430.0M -7.92% YoY	$109.0M -6.84% YoY	$313.0M -16.53% YoY	$318.0M -3.64% YoY	$467.0M -25.52% YoY	$117.0M -78.92% YoY	$375.0M 7.76% YoY	$330.0M -18.92% YoY	$627.0M 22.46% YoY	$555.0M -25.4% YoY
Cash & Equivalents	$216.0M 29.34% YoY	$774.0M -6.86% YoY	$312.0M 3020.0% YoY	$343.0M 3018.18% YoY	$167.0M 1570.0% YoY	$831.0M 93.26% YoY	$10.00M -90.83% YoY	$11.00M -96.49% YoY	$10.00M -96.86% YoY	$430.0M -7.92% YoY	$109.0M -6.84% YoY	$313.0M -16.53% YoY	$318.0M -3.64% YoY	$467.0M -25.52% YoY	$117.0M -78.92% YoY	$375.0M 7.76% YoY	$330.0M -18.92% YoY	$627.0M 22.46% YoY	$555.0M -25.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$98.00M -6.67% YoY	$77.00M -14.44% YoY	$75.00M -17.58% YoY	$74.00M -30.19% YoY	$105.0M 0.0% YoY	$90.00M 8.43% YoY	$91.00M -14.15% YoY	$106.0M 35.9% YoY	$105.0M 34.62% YoY	$83.00M 66.0% YoY	$106.0M 73.77% YoY	$78.00M 5.41% YoY	$78.00M 1.3% YoY	$50.00M 0.0% YoY	$61.00M -7.58% YoY	$74.00M 15.63% YoY	$77.00M 16.67% YoY	$50.00M -71.91% YoY	$66.00M -66.33% YoY
Inventory	$230.0M 6.98% YoY	$219.0M 5.29% YoY	$221.0M 7.8% YoY	$215.0M 8.59% YoY	$215.0M 8.04% YoY	$208.0M 11.83% YoY	$205.0M 5.67% YoY	$198.0M 4.21% YoY	$199.0M 4.74% YoY	$186.0M 1.64% YoY	$194.0M 11.49% YoY	$190.0M -3.06% YoY	$190.0M 1.06% YoY	$183.0M 13.66% YoY	$174.0M 21.68% YoY	$196.0M 41.01% YoY	$188.0M 32.39% YoY	$161.0M 17.52% YoY	$143.0M -5.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$406.0M 4.91% YoY	$339.0M 59.91% YoY	$374.0M -14.22% YoY	$377.0M -46.6% YoY	$387.0M -83.73% YoY	$212.0M -54.01% YoY	$436.0M -37.54% YoY	$706.0M -65.59% YoY	$2.379B 215.1% YoY	$461.0M -27.52% YoY	$698.0M -3.19% YoY	$2.052B 201.32% YoY	$755.0M 12.52% YoY	$636.0M 46.88% YoY	$721.0M 61.66% YoY	$681.0M 53.72% YoY	$671.0M 64.86% YoY	$433.0M 9.07% YoY	$446.0M -9.35% YoY
Other Receivables	$278.0M 84.11% YoY	$284.0M 39.22% YoY	$227.0M 31.21% YoY	$153.0M -22.34% YoY	$151.0M 7.86% YoY	$204.0M 11.48% YoY	$173.0M -3.89% YoY	$197.0M 7.07% YoY	$140.0M 23.89% YoY	$183.0M 7.65% YoY	$180.0M 0.0% YoY	$184.0M 43.75% YoY	$113.0M -33.92% YoY	$170.0M -18.66% YoY	$180.0M -18.55% YoY	$128.0M -9.22% YoY	$171.0M 28.57% YoY	$209.0M 22.22% YoY	$221.0M 35.58% YoY
Total Short-Term Assets	$3.217B 5.75% YoY	$3.451B 6.91% YoY	$3.078B 17.08% YoY	$2.973B 2.09% YoY	$3.042B 7.38% YoY	$3.228B 12.08% YoY	$2.629B 1.62% YoY	$2.912B 3.37% YoY	$2.833B 2.94% YoY	$2.880B 4.88% YoY	$2.587B -8.16% YoY	$2.817B -0.11% YoY	$2.752B -1.22% YoY	$2.746B -1.58% YoY	$2.817B 0.82% YoY	$2.820B 21.71% YoY	$2.786B 14.04% YoY	$2.790B 14.16% YoY	$2.794B -3.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.742B 5.71% YoY	$3.726B 8.0% YoY	$3.635B 7.42% YoY	$3.576B 7.0% YoY	$3.540B -0.25% YoY	$3.450B 4.67% YoY	$3.384B 5.72% YoY	$3.342B -3.41% YoY	$3.549B 11.53% YoY	$3.296B 3.06% YoY	$3.201B 2.07% YoY	$3.460B 11.54% YoY	$3.182B 2.84% YoY	$3.198B 2.93% YoY	$3.136B 3.06% YoY	$3.102B 3.26% YoY	$3.094B 3.55% YoY	$3.107B 4.33% YoY	$3.043B 4.68% YoY
Goodwill	$2.650B -0.04% YoY	$2.650B 1.22% YoY	$2.650B 1.22% YoY	$2.651B 1.26% YoY	$2.651B 1.26% YoY	$2.618B 0.0% YoY	$2.618B 0.0% YoY	$2.618B 0.0% YoY	$2.618B 0.0% YoY	$2.618B 0.0% YoY	$2.618B 0.0% YoY	$2.618B -0.61% YoY	$2.618B -0.38% YoY	$2.618B -0.38% YoY	$2.618B -2.46% YoY	$2.634B 64.21% YoY	$2.628B 63.84% YoY	$2.628B 62.52% YoY	$2.684B 70.2% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.977B 5.61% YoY	$5.572B 2.0% YoY	$1.957B 40.49% YoY	$1.910B 42.32% YoY	$1.872B 43.67% YoY	$5.463B 8.41% YoY	$1.393B 33.43% YoY	$1.342B 33.0% YoY	$1.303B 24.57% YoY	$5.039B 2.56% YoY	$1.044B 38.46% YoY	$1.009B 41.12% YoY	$1.046B 51.59% YoY	$4.913B 3.87% YoY	$754.0M 69.06% YoY	$715.0M 43.0% YoY	$690.0M 46.19% YoY	$4.730B 72.94% YoY	$446.0M 21.86% YoY
Total Long-Term Assets	$9.316B 2.81% YoY	$9.298B 4.32% YoY	$9.231B 9.2% YoY	$9.125B 8.66% YoY	$9.061B 8.72% YoY	$8.913B 6.93% YoY	$8.453B 5.22% YoY	$8.398B 4.43% YoY	$8.334B 2.93% YoY	$8.335B 2.76% YoY	$8.034B 3.03% YoY	$8.042B 3.55% YoY	$8.097B 4.2% YoY	$8.111B 3.5% YoY	$7.798B 2.52% YoY	$7.766B 33.55% YoY	$7.771B 34.66% YoY	$7.837B 37.18% YoY	$7.606B 36.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.217B 5.75% YoY	$3.451B 6.91% YoY	$3.078B 17.08% YoY	$2.973B 2.09% YoY	$3.042B 7.38% YoY	$3.228B 12.08% YoY	$2.629B 1.62% YoY	$2.912B 3.37% YoY	$2.833B 2.94% YoY	$2.880B 4.88% YoY	$2.587B -8.16% YoY	$2.817B -0.11% YoY	$2.752B -1.22% YoY	$2.746B -1.58% YoY	$2.817B 0.82% YoY	$2.820B 21.71% YoY	$2.786B 14.04% YoY	$2.790B 14.16% YoY	$2.794B -3.02% YoY
Total Long-Term Assets	$9.316B	$9.298B	$9.231B	$9.125B	$9.061B	$8.913B	$8.453B	$8.398B	$8.334B	$8.335B	$8.034B	$8.042B	$8.097B	$8.111B	$7.798B	$7.766B	$7.771B	$7.837B	$7.606B
Total Assets	$12.53B 3.55% YoY	$12.75B 5.01% YoY	$12.31B 11.07% YoY	$12.10B 6.97% YoY	$12.10B 8.38% YoY	$12.14B 8.26% YoY	$11.08B 4.34% YoY	$11.31B 4.15% YoY	$11.17B 2.93% YoY	$11.22B 3.3% YoY	$10.62B 0.06% YoY	$10.86B 2.58% YoY	$10.85B 2.77% YoY	$10.86B 2.16% YoY	$10.62B 2.07% YoY	$10.59B 30.18% YoY	$10.56B 28.52% YoY	$10.63B 30.28% YoY	$10.40B 23.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$692.0M 14.95% YoY	$556.0M -7.02% YoY	$680.0M 17.44% YoY	$650.0M -0.31% YoY	$602.0M -0.99% YoY	$598.0M 7.94% YoY	$579.0M 8.22% YoY	$652.0M 25.63% YoY	$608.0M 20.4% YoY	$554.0M -13.71% YoY	$535.0M -0.74% YoY	$519.0M -1.7% YoY	$505.0M -7.17% YoY	$642.0M 6.47% YoY	$539.0M 6.1% YoY	$528.0M 51.29% YoY	$544.0M 37.03% YoY	$603.0M 31.09% YoY	$508.0M 18.41% YoY
Accrued Expenses	$683.0M 28.63% YoY	$837.0M 29.97% YoY	$697.0M 22.5% YoY	$587.0M 1.38% YoY	$531.0M -6.35% YoY	$644.0M -1.98% YoY	$569.0M -2.57% YoY	$579.0M 0.87% YoY	$567.0M 1.43% YoY	$657.0M 4.95% YoY	$584.0M -2.01% YoY	$574.0M -3.37% YoY	$559.0M -5.25% YoY	$626.0M -5.86% YoY	$596.0M -0.33% YoY	$594.0M 11.24% YoY	$590.0M 11.53% YoY	$665.0M 14.26% YoY	$598.0M -2.76% YoY
Deferred Revenue	$822.0M 27.05% YoY	$1.220B 57.62% YoY	$893.0M 20.19% YoY	$969.0M 9.37% YoY	$647.0M -30.88% YoY	$774.0M -27.19% YoY	$743.0M -15.38% YoY	$886.0M 6.36% YoY	$936.0M 15.56% YoY	$1.063B 38.77% YoY	$878.0M 14.32% YoY	$833.0M 10.04% YoY	$810.0M 18.25% YoY	$766.0M 17.67% YoY	$768.0M 13.95% YoY	$757.0M 14.7% YoY	$685.0M -2.14% YoY	$651.0M 11.28% YoY	$674.0M 11.59% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -99.68% YoY	$503.0M 147.78% YoY	$503.0M 117.75% YoY	$898.0M 252.16% YoY	$942.0M 94.63% YoY	$203.0M -49.12% YoY	$231.0M -42.11% YoY	$255.0M -36.09% YoY	$484.0M N/A	$399.0M N/A	$399.0M N/A	$399.0M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.702B -5.39% YoY	$3.045B 1.81% YoY	$2.702B -19.0% YoY	$2.750B -22.82% YoY	$2.856B -3.12% YoY	$2.991B -1.35% YoY	$3.336B 18.42% YoY	$3.563B 21.73% YoY	$2.948B 2.83% YoY	$3.032B 4.73% YoY	$2.817B -2.59% YoY	$2.927B 19.62% YoY	$2.867B 18.42% YoY	$2.895B 19.28% YoY	$2.892B 18.33% YoY	$2.447B 15.26% YoY	$2.421B 5.72% YoY	$2.427B 9.03% YoY	$2.444B 9.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.701B 0.07% YoY	$2.700B 0.0% YoY	$2.698B 57.87% YoY	$2.700B 57.43% YoY	$2.699B 20.76% YoY	$2.700B 21.95% YoY	$1.709B -22.77% YoY	$1.715B -28.42% YoY	$2.235B -10.53% YoY	$2.214B -11.65% YoY	$2.213B -15.05% YoY	$2.396B -22.76% YoY	$2.498B -21.94% YoY	$2.506B -24.01% YoY	$2.605B -21.56% YoY	$3.102B 83.66% YoY	$3.200B 89.57% YoY	$3.298B 95.61% YoY	$3.321B 45.79% YoY
Other Long-Term Liabilities	$342.0M -15.97% YoY	$339.0M -16.71% YoY	$408.0M 0.49% YoY	$411.0M 6.2% YoY	$407.0M -72.99% YoY	$407.0M 7.39% YoY	$406.0M 7.69% YoY	$387.0M -74.72% YoY	$1.507B 309.51% YoY	$379.0M 3.55% YoY	$377.0M 6.5% YoY	$1.531B 330.06% YoY	$368.0M 2.22% YoY	$366.0M 1.1% YoY	$354.0M -1.67% YoY	$356.0M 11.95% YoY	$360.0M 13.56% YoY	$362.0M 14.92% YoY	$360.0M 9.42% YoY
Total Long-Term Liabilities	$3.043B -2.03% YoY	$339.0M -16.71% YoY	$3.106B 46.86% YoY	$3.111B 48.0% YoY	$3.106B -17.0% YoY	$407.0M -84.3% YoY	$2.115B -18.34% YoY	$2.102B -46.47% YoY	$3.742B 30.57% YoY	$2.593B -9.71% YoY	$2.590B -12.47% YoY	$3.927B 13.56% YoY	$2.866B -19.49% YoY	$2.872B -21.53% YoY	$2.959B -19.61% YoY	$3.458B 72.3% YoY	$3.560B 77.56% YoY	$3.660B 82.91% YoY	$3.681B 41.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.702B -5.39% YoY	$3.045B 1.81% YoY	$2.702B -19.0% YoY	$2.750B -22.82% YoY	$2.856B -3.12% YoY	$2.991B -1.35% YoY	$3.336B 18.42% YoY	$3.563B 21.73% YoY	$2.948B 2.83% YoY	$3.032B 4.73% YoY	$2.817B -2.59% YoY	$2.927B 19.62% YoY	$2.867B 18.42% YoY	$2.895B 19.28% YoY	$2.892B 18.33% YoY	$2.447B 15.26% YoY	$2.421B 5.72% YoY	$2.427B 9.03% YoY	$2.444B 9.45% YoY
Total Long-Term Liabilities	$3.043B -2.03% YoY	$339.0M -16.71% YoY	$3.106B 46.86% YoY	$3.111B 48.0% YoY	$3.106B -17.0% YoY	$407.0M -84.3% YoY	$2.115B -18.34% YoY	$2.102B -46.47% YoY	$3.742B 30.57% YoY	$2.593B -9.71% YoY	$2.590B -12.47% YoY	$3.927B 13.56% YoY	$2.866B -19.49% YoY	$2.872B -21.53% YoY	$2.959B -19.61% YoY	$3.458B 72.3% YoY	$3.560B 77.56% YoY	$3.660B 82.91% YoY	$3.681B 41.2% YoY
Total Liabilities	$7.386B 0.76% YoY	$7.676B 2.69% YoY	$7.325B 6.48% YoY	$7.216B 1.18% YoY	$7.330B 4.1% YoY	$7.475B 4.96% YoY	$6.879B -0.13% YoY	$7.132B -1.12% YoY	$7.041B -3.36% YoY	$7.122B -3.34% YoY	$6.888B -8.97% YoY	$7.213B -5.51% YoY	$7.286B -5.8% YoY	$7.368B -5.77% YoY	$7.567B -7.84% YoY	$7.634B 25.87% YoY	$7.735B 24.06% YoY	$7.819B 24.98% YoY	$8.211B 25.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.577B 7.44% YoY	$5.487B 7.65% YoY	$5.382B 7.08% YoY	$5.290B 6.29% YoY	$5.191B 6.92% YoY	$5.097B 7.19% YoY	$5.026B 10.9% YoY	$4.977B 12.25% YoY	$4.855B 11.51% YoY	$4.755B 11.2% YoY	$4.532B 7.83% YoY	$4.434B 7.8% YoY	$4.354B 9.34% YoY	$4.276B 9.89% YoY	$4.203B 10.05% YoY	$4.113B 10.62% YoY	$3.982B 9.55% YoY	$3.891B 10.13% YoY	$3.819B 14.68% YoY
Common Stock	$2.070B 0.63% YoY	$2.087B 2.05% YoY	$2.076B 1.91% YoY	$2.066B 1.82% YoY	$2.057B 0.93% YoY	$2.045B 0.0% YoY	$2.037B -0.05% YoY	$2.029B -0.05% YoY	$2.038B 0.69% YoY	$2.045B 1.14% YoY	$2.038B 1.19% YoY	$2.030B 1.4% YoY	$2.024B 1.45% YoY	$2.022B 1.2% YoY	$2.014B 1.51% YoY	$2.002B 1.26% YoY	$1.995B 1.06% YoY	$1.998B 1.32% YoY	$1.984B 1.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.449B 0.0% YoY	$2.449B 0.0% YoY	$2.449B 0.0% YoY	$2.449B 1.45% YoY	$2.449B 4.26% YoY	$2.449B 7.13% YoY	$2.449B 8.94% YoY	$2.414B 8.4% YoY	$2.349B 5.81% YoY	$2.286B 3.39% YoY	$2.248B 2.18% YoY	$2.227B 1.88% YoY	$2.220B 2.35% YoY	$2.211B 2.41% YoY	$2.200B 2.56% YoY	$2.186B 2.73% YoY	$2.169B 2.89% YoY	$2.159B 4.91% YoY	$2.145B 4.23% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.147B 7.84% YoY	$5.073B 8.72% YoY	$4.984B 18.58% YoY	$4.882B 16.85% YoY	$4.773B 15.68% YoY	$4.666B 14.0% YoY	$4.203B 12.59% YoY	$4.178B 14.59% YoY	$4.126B 15.8% YoY	$4.093B 17.31% YoY	$3.733B 22.47% YoY	$3.646B 23.51% YoY	$3.563B 26.26% YoY	$3.489B 24.25% YoY	$3.048B 39.24% YoY	$2.952B 42.82% YoY	$2.822B 42.6% YoY	$2.808B 47.71% YoY	$2.189B 16.44% YoY
Total Liabilities & Shareholders Equity	$12.53B 3.55% YoY	$12.75B 5.01% YoY	$12.31B 11.07% YoY	$12.10B 6.97% YoY	$12.10B 8.38% YoY	$12.14B 8.26% YoY	$11.08B 4.34% YoY	$11.31B 4.15% YoY	$11.17B 2.93% YoY	$11.22B 3.3% YoY	$10.62B 0.06% YoY	$10.86B 2.58% YoY	$10.85B 2.77% YoY	$10.86B 2.16% YoY	$10.62B 2.07% YoY	$10.59B 30.18% YoY	$10.56B 28.52% YoY	$10.63B 30.28% YoY	$10.40B 23.15% YoY