Company research
HUNTINGTON INGALLS INDUSTRIES, INC.
CIK 1501585Updated Sep 26, 2026
SecurityHII · NYSE · equity
Name history
HUNTINGTON INGALLS INDUSTRIES, INC. · through Sep 14, 2026New Ships, Inc. · through Nov 24, 2010
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,749,000,000Source | 12,141,000,000Source | 11,215,000,000Source | 10,857,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,726,000,000Source | 3,450,000,000Source | 3,296,000,000Source | 3,198,000,000Source |
| GoodwillUSD | 2,650,000,000Source | 2,618,000,000Source | 2,618,000,000Source | 2,618,000,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 339,000,000Source | 212,000,000Source | 461,000,000Source | 636,000,000Source |
| Assets, CurrentUSD | 3,451,000,000Source | 3,228,000,000Source | 2,880,000,000Source | 2,746,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 77,000,000Source | 90,000,000Source | 83,000,000Source | 50,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 267,000,000Source | 239,000,000Source | 262,000,000Source | 282,000,000Source |
| Other Assets, NoncurrentUSD | 5,572,000,000Source | 5,463,000,000Source | 5,039,000,000Source | 4,913,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,676,000,000Source | 7,475,000,000Source | 7,122,000,000Source | 7,368,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 5,487,000,000Source | 5,097,000,000Source | 4,755,000,000Source | 4,276,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -53,000,000Source | -28,000,000Source | -422,000,000Source | -599,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,073,000,000Source | 4,666,000,000Source | 4,093,000,000Source | 3,489,000,000Source |
| Additional Paid in Capital, Common StockUSD | 2,087,000,000Source | 2,045,000,000Source | 2,045,000,000Source | 2,022,000,000Source |
| Liabilities and EquityUSD | 12,749,000,000Source | 12,141,000,000Source | 11,215,000,000Source | 10,857,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,045,000,000Source | 2,991,000,000Source | 3,032,000,000Source | 2,895,000,000Source |
| Operating Lease, Liability, CurrentUSD | 58,000,000Source | 51,000,000Source | 51,000,000Source | — |
| Accounts Payable, CurrentUSD | 556,000,000Source | 598,000,000Source | 554,000,000Source | 642,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 223,000,000Source | 205,000,000Source | 228,000,000Source | 246,000,000Source |
| Other Liabilities, NoncurrentUSD | 339,000,000Source | 407,000,000Source | 379,000,000Source | 366,000,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 339,000,000Source | 212,000,000Source | 461,000,000Source | 636,000,000Source |
| Deferred Tax Liabilities, NetUSD | 572,000,000Source | 378,000,000Source | 367,000,000Source | 418,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 231,000,000Source | 399,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 2,214,000,000Source | 2,506,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 329,000,000Source | 326,000,000Source | 347,000,000Source | 358,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 54,000,000Source | 23,000,000Source | 34,000,000Source | 36,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 127,000,000Source | -256,000,000Source | -168,000,000Source | 196,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 203,000,000Source | -122,000,000Source | -113,000,000Source | 2,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,196,000,000Source | 393,000,000Source | 970,000,000Source | 766,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 132,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -521,000,000Source | -348,000,000Source | -236,000,000Source | -268,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,000,000Source | -5,000,000Source | -3,000,000Source | -9,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 402,000,000Source | 367,000,000Source | 292,000,000Source | 284,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,000,000Source | 25,000,000Source | 13,000,000Source | 14,000,000Source |
| Payments for Repurchase of Common StockUSD | — | 162,000,000Source | 75,000,000Source | 52,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -732,000,000Source | 356,000,000Source | -771,000,000Source | -658,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 213,000,000Source | 206,000,000Source | 200,000,000Source | 192,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,000,000Source | -5,000,000Source | -3,000,000Source | — |
| Repayments of Long-term DebtUSD | 500,000,000Source | 229,000,000Source | 480,000,000Source | 400,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -57,000,000Source | 401,000,000Source | -37,000,000Source | -160,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 774,000,000Source | 831,000,000Source | 430,000,000Source | 467,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 108,000,000Source | 101,000,000Source | 101,000,000Source | 100,000,000Source |
| Income Taxes Paid, NetUSD | 96,000,000Source | 255,000,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 54,000,000Source | 23,000,000Source | 34,000,000Source | 36,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 8,000,000Source | 8,000,000Source |
| Amortization of Intangible AssetsUSD | 104,000,000Source | 109,000,000Source | 128,000,000Source | 140,000,000Source |
| DepreciationUSD | 225,000,000Source | 217,000,000Source | 219,000,000Source | 218,000,000Source |
| General and Administrative ExpenseUSD | 977,000,000Source | 973,000,000Source | 1,022,000,000Source | 924,000,000Source |
| GoodwillUSD | 2,650,000,000Source | 2,618,000,000Source | 2,618,000,000Source | 2,618,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 46,000,000Source | 49,000,000Source | 37,000,000Source | 48,000,000Source |
| Income Tax Expense (Benefit)USD | 172,000,000Source | 93,000,000Source | 172,000,000Source | 140,000,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 34,000,000Source | 22,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 605,000,000Source | 550,000,000Source | 681,000,000Source | 579,000,000Source |
| Other Nonoperating Income (Expense)USD | 35,000,000Source | 24,000,000Source | 19,000,000Source | -20,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 1,000,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,484,000,000Source | 11,535,000,000Source | 11,454,000,000Source | 10,676,000,000Source |
| Operating Income (Loss)USD | 657,000,000Source | 535,000,000Source | 781,000,000Source | 565,000,000Source |
| Other Nonoperating Income (Expense)USD | 35,000,000Source | 24,000,000Source | 19,000,000Source | -20,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 777,000,000Source | 643,000,000Source | 853,000,000Source | 719,000,000Source |
| Income Tax Expense (Benefit)USD | 172,000,000Source | 93,000,000Source | 172,000,000Source | 140,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 605,000,000Source | 550,000,000Source | 681,000,000Source | 579,000,000Source |
| Earnings Per Share, BasicUSD per share | 15.39Source | 13.96Source | 17.07Source | 14.44Source |
| Earnings Per Share, DilutedUSD per share | 15.39Source | 13.96Source | 17.07Source | 14.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 39,300,000Source | 39,400,000Source | 39,900,000Source | 40,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 39,300,000Source | 39,400,000Source | 39,900,000Source | 40,100,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 104,000,000Source | 109,000,000Source | 128,000,000Source | 140,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 5.43Source | 5.25Source | 5.02Source | 4.78Source |
| General and Administrative ExpenseUSD | 977,000,000Source | 973,000,000Source | 1,022,000,000Source | 924,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 46,000,000Source | 49,000,000Source | 37,000,000Source | 48,000,000Source |
| Interest ExpenseUSD | 105,000,000Source | 95,000,000Source | 95,000,000Source | 102,000,000Source |
| Other Operating IncomeUSD | 3,000,000Source | 9,000,000Source | 120,000,000Source | 1,000,000Source |
| Research and Development ExpenseUSD | 26,000,000Source | 27,000,000Source | 35,000,000Source | 40,000,000Source |