Financial Statements — HII
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.31 | 0.34 | 0.17 | 0.01 | 0.01 | 0.01 | 0.11 | 0.31 | 0.32 | 0.12 | 0.38 | 0.33 | 0.56 | 0.35 | 0.41 |
| Accounts Receivable | 0.41 | 0.37 | 0.38 | 0.39 | 0.44 | 0.71 | 0.72 | 0.70 | 0.79 | 0.76 | 0.72 | 0.68 | 0.67 | 0.45 | 0.44 | 0.41 |
| Total Current Assets | 3.22 | 3.08 | 2.97 | 3.04 | 2.63 | 2.91 | 2.83 | 2.59 | 2.82 | 2.75 | 2.82 | 2.82 | 2.79 | 2.79 | 2.32 | 2.44 |
| Property, Plant & Equipment | 3.74 | 3.64 | 3.58 | 3.54 | 3.38 | 3.34 | 3.30 | 3.20 | 3.20 | 3.18 | 3.14 | 3.10 | 3.09 | 3.04 | 3.00 | 2.99 |
| Goodwill | 2.65 | 2.65 | 2.65 | 2.65 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.63 | 2.63 | 2.68 | 1.60 | 1.60 |
| Intangible Assets | 0.67 | 0.72 | 0.75 | 0.76 | 0.81 | 0.84 | 0.86 | 0.92 | 0.96 | 0.99 | 1.05 | 1.09 | 1.12 | 1.19 | 0.50 | 0.51 |
| Total Non-current Assets* | 9.32 | 9.23 | 9.13 | 9.06 | 8.45 | 8.40 | 8.33 | 8.03 | 8.04 | 8.10 | 7.80 | 7.77 | 7.77 | 7.61 | 5.82 | 5.77 |
| Total Assets | 12.53 | 12.31 | 12.10 | 12.10 | 11.08 | 11.31 | 11.17 | 10.62 | 10.86 | 10.85 | 10.62 | 10.59 | 10.56 | 10.40 | 8.13 | 8.21 |
| Accounts Payable | 0.69 | 0.68 | 0.65 | 0.60 | 0.58 | 0.65 | 0.61 | 0.54 | 0.52 | 0.51 | 0.54 | 0.53 | 0.54 | 0.51 | 0.35 | 0.40 |
| Total Current Liabilities | 2.70 | 2.70 | 2.75 | 2.86 | 3.34 | 3.56 | 2.95 | 2.82 | 2.93 | 2.87 | 2.89 | 2.45 | 2.42 | 2.44 | 2.12 | 2.29 |
| Long-term Debt | 2.70 | 2.70 | 2.70 | 2.70 | 1.71 | 1.72 | 2.24 | 2.21 | 2.40 | 2.50 | 2.61 | 3.10 | 3.20 | 3.32 | 1.69 | 1.69 |
| Total Non-current Liabilities* | 4.68 | 4.62 | 4.47 | 4.47 | 3.54 | 3.57 | 4.09 | 4.07 | 4.29 | 4.42 | 4.68 | 5.19 | 5.31 | 5.77 | 3.94 | 3.95 |
| Total Liabilities | 7.39 | 7.33 | 7.22 | 7.33 | 6.88 | 7.13 | 7.04 | 6.89 | 7.21 | 7.29 | 7.57 | 7.63 | 7.74 | 8.21 | 6.07 | 6.24 |
| Retained Earnings | 5.58 | 5.38 | 5.29 | 5.19 | 5.03 | 4.98 | 4.86 | 4.53 | 4.43 | 4.35 | 4.20 | 4.11 | 3.98 | 3.82 | 3.72 | 3.64 |
| Total Stockholder Equity* | 5.15 | 4.98 | 4.88 | 4.77 | 4.20 | 4.18 | 4.13 | 3.73 | 3.65 | 3.56 | 3.05 | 2.95 | 2.82 | 2.19 | 2.07 | 1.98 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.10 | 3.48 | 3.19 | 3.08 | 2.73 | 3.00 | 2.75 | 2.98 | 2.81 | 3.18 | 2.82 | 2.79 | 2.67 | 2.81 | 2.63 | 2.66 | 2.58 | 2.68 | 2.34 | 2.23 |
| Selling, General & Admin | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.26 | 0.23 | 0.31 | 0.25 | 0.24 | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 | 0.26 | 0.23 | 0.20 |
| Operating Income | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.11 | 0.08 | 0.19 | 0.15 | 0.31 | 0.17 | 0.16 | 0.14 | 0.11 | 0.13 | 0.19 | 0.14 | 0.12 | 0.12 | 0.13 |
| Interest Expense | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Pretax Income | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.13 | 0.11 | 0.22 | 0.18 | 0.33 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.22 | 0.18 | 0.15 | 0.14 | 0.16 |
| Tax Provision | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | (0.01) | 0.03 |
| Net Income | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.12 | 0.10 | 0.17 | 0.15 | 0.27 | 0.15 | 0.13 | 0.13 | 0.12 | 0.14 | 0.18 | 0.14 | 0.12 | 0.15 | 0.13 |
| Basic EPS | 3.79 | 4.05 | 3.69 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.87 | 3.70 | 3.27 | 3.23 | 3.06 | 3.44 | 4.44 | 3.50 | 2.97 | 3.65 | 3.20 |
| Diluted EPS | 3.79 | 4.06 | 3.68 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.87 | 3.70 | 3.27 | 3.23 | 3.06 | 3.44 | 4.44 | 3.50 | 2.97 | 3.65 | 3.20 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.39) | 0.65 | 0.12 | 0.82 | (0.39) | 0.39 | 0.21 | (0.01) | (0.20) | 0.56 | 0.34 | 0.08 | (0.01) | 0.60 | (0.02) | 0.27 | (0.08) | 0.27 | 0.35 | 0.10 |
| Capital Expenditures | 0.07 | 0.13 | 0.11 | 0.10 | 0.07 | 0.11 | 0.09 | 0.09 | 0.08 | 0.13 | 0.05 | 0.07 | 0.04 | 0.11 | 0.08 | 0.06 | 0.04 | 0.12 | 0.08 | 0.07 |
| Free Cash Flow* | (0.46) | 0.52 | 0.01 | 0.73 | (0.46) | 0.28 | 0.13 | (0.10) | (0.28) | 0.43 | 0.28 | 0.01 | (0.05) | 0.50 | (0.10) | 0.21 | (0.13) | 0.16 | 0.27 | 0.02 |
| Investing Cash Flow | (0.07) | (0.13) | (0.10) | (0.09) | (0.20) | (0.11) | (0.08) | (0.09) | (0.07) | (0.12) | (0.04) | (0.01) | (0.06) | (0.09) | (0.08) | (0.06) | (0.04) | (0.11) | (1.71) | (0.09) |
| Financing Cash Flow | (0.10) | (0.05) | (0.05) | (0.56) | (0.07) | 0.54 | (0.14) | 0.10 | (0.15) | (0.12) | (0.50) | (0.08) | (0.08) | (0.16) | (0.16) | (0.16) | (0.17) | (0.09) | 1.57 | (0.07) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 1.38 | 1.38 | 1.35 | 1.35 | 1.35 | 1.35 | 1.30 | 1.30 | 1.30 | 1.30 | 1.24 | 1.24 | 1.24 | 1.24 | 1.18 | 1.18 | 1.18 | 1.18 | 1.14 | 1.14 |
