HUNTINGTON INGALLS INDUSTRIES, INC. financial data

Symbol
HII on NYSE
Location
Newport News, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 25%
Return On Equity 12% % -30%
Return On Assets 4.7% % -25%
Operating Margin 5% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,241,434 shares 0.29%
Common Stock, Shares, Outstanding 39,241,108 shares 0.29%
Entity Public Float $9,671,000,000 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 39,300,000 shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 39,400,000 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,012,000,000 USD 2.6%
General and Administrative Expense $966,000,000 USD -8%
Operating Income (Loss) $595,000,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $710,000,000 USD -16%
Income Tax Expense (Benefit) $141,000,000 USD -1.4%
Net Income (Loss) Attributable to Parent $569,000,000 USD -19%
Earnings Per Share, Basic 14 USD/shares -18%
Earnings Per Share, Diluted 14 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,000,000 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $374,000,000 USD -14%
Assets, Current $3,078,000,000 USD 17%
Property, Plant and Equipment, Net $3,635,000,000 USD 7.4%
Operating Lease, Right-of-Use Asset $269,000,000 USD 8%
Goodwill $2,650,000,000 USD 1.2%
Other Assets, Noncurrent $5,463,000,000 USD 8.4%
Assets $12,309,000,000 USD 11%
Accounts Payable, Current $680,000,000 USD 17%
Contract with Customer, Liability, Current $893,000,000 USD 20%
Liabilities, Current $2,702,000,000 USD -19%
Long-term Debt and Lease Obligation $2,700,000,000 USD 22%
Operating Lease, Liability, Noncurrent $228,000,000 USD 7%
Other Liabilities, Noncurrent $408,000,000 USD 0.49%
Liabilities $7,325,000,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,000,000 USD 94%
Retained Earnings (Accumulated Deficit) $5,382,000,000 USD 7.1%
Stockholders' Equity Attributable to Parent $4,666,000,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,984,000,000 USD 19%
Liabilities and Equity $12,309,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $395,000,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $70,000,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $199,000,000 USD -180%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 53,825,817 shares 0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $664,000,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312,000,000 USD 3020%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000,000 USD -20%
Deferred Tax Assets, Valuation Allowance $26,000,000 USD -10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $655,000,000 USD 20%
Operating Lease, Liability $256,000,000 USD -8.2%
Depreciation $54,000,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $67,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $955,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid $322,000,000 USD -8.8%
Property, Plant and Equipment, Gross $6,033,000,000 USD 4.7%
Operating Lease, Liability, Current $51,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,000,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,000,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,000,000 USD -2.3%
Unrecognized Tax Benefits $110,000,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,000,000 USD -16%
Amortization of Intangible Assets $25,000,000 USD -7.4%
Depreciation, Depletion and Amortization $326,000,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $629,000,000 USD 21%
Share-based Payment Arrangement, Expense $36,000,000 USD -7.7%
Interest Expense $106,000,000 USD 14%