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Financial Statements — HII
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.39 | 0.01 | 0.22 | 0.77 | 0.31 | 0.34 | 0.17 | 0.83 | 0.01 | 0.01 | 0.01 | 0.43 | 0.11 | 0.31 | 0.32 | 0.47 | 0.12 | 0.38 | 0.33 | 0.63 |
| Accounts Receivable | 0.36 | 0.45 | 0.41 | 0.34 | 0.37 | 0.38 | 0.39 | 0.21 | 0.44 | 0.71 | 0.72 | 0.46 | 0.70 | 0.79 | 0.76 | 0.64 | 0.72 | 0.68 | 0.67 | 0.43 |
| Total Current Assets | 3.46 | 3.24 | 3.22 | 3.45 | 3.08 | 2.97 | 3.04 | 3.23 | 2.63 | 2.91 | 2.83 | 2.88 | 2.59 | 2.82 | 2.75 | 2.75 | 2.82 | 2.82 | 2.79 | 2.79 |
| Property, Plant & Equipment | 3.85 | 3.81 | 3.74 | 3.73 | 3.64 | 3.58 | 3.54 | 3.45 | 3.38 | 3.34 | 3.30 | 3.30 | 3.20 | 3.20 | 3.18 | 3.20 | 3.14 | 3.10 | 3.09 | 3.11 |
| Goodwill | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.63 | 2.63 | 2.63 |
| Intangible Assets | 0.63 | 0.65 | 0.67 | 0.69 | 0.72 | 0.75 | 0.76 | 0.78 | 0.81 | 0.84 | 0.86 | 0.89 | 0.92 | 0.96 | 0.99 | 1.02 | 1.05 | 1.09 | 1.12 | 1.16 |
| Total Non-current Assets* | 9.52 | 9.44 | 9.32 | 9.30 | 9.23 | 9.13 | 9.06 | 8.91 | 8.45 | 8.40 | 8.33 | 8.34 | 8.03 | 8.04 | 8.10 | 8.11 | 7.80 | 7.77 | 7.77 | 7.84 |
| Total Assets | 12.98 | 12.68 | 12.53 | 12.75 | 12.31 | 12.10 | 12.10 | 12.14 | 11.08 | 11.31 | 11.17 | 11.22 | 10.62 | 10.86 | 10.85 | 10.86 | 10.62 | 10.59 | 10.56 | 10.63 |
| Accounts Payable | 0.71 | 0.74 | 0.69 | 0.56 | 0.68 | 0.65 | 0.60 | 0.60 | 0.58 | 0.65 | 0.61 | 0.55 | 0.54 | 0.52 | 0.51 | 0.64 | 0.54 | 0.53 | 0.54 | 0.60 |
| Total Current Liabilities | 2.74 | 2.63 | 2.70 | 3.05 | 2.70 | 2.75 | 2.86 | 2.99 | 3.34 | 3.56 | 2.95 | 3.03 | 2.82 | 2.93 | 2.87 | 2.90 | 2.89 | 2.45 | 2.42 | 2.43 |
| Long-term Debt | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 1.71 | 1.72 | 2.24 | 2.21 | 2.21 | 2.40 | 2.50 | 2.91 | 2.61 | 3.10 | 3.20 | 3.30 |
| Total Non-current Liabilities* | 4.75 | 4.74 | 4.68 | 4.63 | 4.62 | 4.47 | 4.47 | 4.48 | 3.54 | 3.57 | 4.09 | 4.09 | 4.07 | 4.29 | 4.42 | 4.47 | 4.68 | 5.19 | 5.31 | 5.39 |
| Total Liabilities | 7.49 | 7.37 | 7.39 | 7.68 | 7.33 | 7.22 | 7.33 | 7.48 | 6.88 | 7.13 | 7.04 | 7.12 | 6.89 | 7.21 | 7.29 | 7.37 | 7.57 | 7.63 | 7.74 | 7.82 |
| Retained Earnings | 5.89 | 5.73 | 5.58 | 5.49 | 5.38 | 5.29 | 5.19 | 5.10 | 5.03 | 4.98 | 4.86 | 4.76 | 4.53 | 4.43 | 4.35 | 4.28 | 4.20 | 4.11 | 3.98 | 3.89 |
| Total Stockholder Equity* | 5.49 | 5.31 | 5.15 | 5.07 | 4.98 | 4.88 | 4.77 | 4.67 | 4.20 | 4.18 | 4.13 | 4.09 | 3.73 | 3.65 | 3.56 | 3.49 | 3.05 | 2.95 | 2.82 | 2.81 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.54 | 3.42 | 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 |
| Selling, General & Admin | 0.26 | 0.24 | 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 |
| Operating Income | 0.25 | 0.21 | 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 |
| Interest Expense | 0.03 | 0.03 | 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 |
| Pretax Income | 0.28 | 0.25 | 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 |
| Tax Provision | 0.06 | 0.05 | 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 |
| Net Income | 0.22 | 0.21 | 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 |
| Basic EPS | 5.49 | 5.27 | 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 |
| Diluted EPS | 5.48 | 5.27 | 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 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 520.00 | (31.00) | (390.00) | 650.00 | 118.00 | 823.00 | (395.00) | 391.00 | 213.00 | (9.00) | (202.00) | 562.00 | 335.00 | 82.00 | (9.00) | 601.00 | (19.00) | 267.00 | (83.00) | 271.00 |
| Capital Expenditures | 95.00 | 119.00 | 74.00 | 134.00 | 105.00 | 96.00 | 67.00 | 114.00 | 88.00 | 90.00 | 75.00 | 128.00 | 53.00 | 68.00 | 43.00 | 105.00 | 77.00 | 59.00 | 43.00 | 115.00 |
| Free Cash Flow* | 425.00 | (150.00) | (464.00) | 516.00 | 13.00 | 727.00 | (462.00) | 277.00 | 125.00 | (99.00) | (277.00) | 434.00 | 282.00 | 14.00 | (52.00) | 496.00 | (96.00) | 208.00 | (126.00) | 156.00 |
| Investing Cash Flow | (91.00) | (118.00) | (71.00) | (134.00) | (96.00) | (92.00) | (199.00) | (110.00) | (76.00) | (91.00) | (71.00) | (125.00) | (41.00) | (10.00) | (60.00) | (90.00) | (77.00) | (58.00) | (43.00) | (112.00) |
| Financing Cash Flow | (54.00) | (55.00) | (97.00) | (54.00) | (53.00) | (555.00) | (70.00) | 540.00 | (138.00) | 101.00 | (147.00) | (116.00) | (498.00) | (77.00) | (80.00) | (161.00) | (162.00) | (164.00) | (171.00) | (87.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.38 | 1.38 | 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 |
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