HUNTINGTON INGALLS INDUSTRIES, INC. financial data

Symbol
HII on NYSE
Location
Newport News, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 22%
Return On Equity 12% % -4.2%
Return On Assets 4.9% % 2.1%
Operating Margin 5.3% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,242,688 shares 0.29%
Common Stock, Shares, Outstanding 39,241,527 shares 0.29%
Entity Public Float $9,475,000,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 39,300,000 shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 39,300,000 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,484,000,000 USD 8.2%
General and Administrative Expense $977,000,000 USD 0.41%
Operating Income (Loss) $657,000,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $777,000,000 USD 21%
Income Tax Expense (Benefit) $172,000,000 USD 85%
Net Income (Loss) Attributable to Parent $605,000,000 USD 10%
Earnings Per Share, Basic 15.39 USD/shares 10%
Earnings Per Share, Diluted 15.39 USD/shares 10%

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 $339,000,000 USD 60%
Assets, Current $3,451,000,000 USD 6.9%
Property, Plant and Equipment, Net $3,726,000,000 USD 8%
Operating Lease, Right-of-Use Asset $267,000,000 USD 12%
Goodwill $2,650,000,000 USD 1.2%
Other Assets, Noncurrent $5,572,000,000 USD 2%
Assets $12,749,000,000 USD 5%
Accounts Payable, Current $556,000,000 USD -7%
Contract with Customer, Liability, Current $1,220,000,000 USD 58%
Liabilities, Current $3,045,000,000 USD 1.8%
Long-term Debt and Lease Obligation $2,700,000,000 USD 0%
Operating Lease, Liability, Noncurrent $223,000,000 USD 8.8%
Other Liabilities, Noncurrent $339,000,000 USD -17%
Liabilities $7,676,000,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,000,000 USD -89%
Retained Earnings (Accumulated Deficit) $5,487,000,000 USD 7.7%
Stockholders' Equity Attributable to Parent $5,073,000,000 USD 8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,073,000,000 USD 8.7%
Liabilities and Equity $12,749,000,000 USD 5%

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 53,826,236 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 $774,000,000 USD -6.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000,000 USD -20%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD -3.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $503,000,000 USD -23%
Operating Lease, Liability $281,000,000 USD 9.8%
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 $580,000,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $350,000,000 USD 8.7%
Property, Plant and Equipment, Gross $6,480,000,000 USD 7.4%
Operating Lease, Liability, Current $58,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD 12%
Unrecognized Tax Benefits $105,000,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 USD 32%
Amortization of Intangible Assets $25,000,000 USD -7.4%
Depreciation, Depletion and Amortization $329,000,000 USD 0.92%
Deferred Tax Assets, Net of Valuation Allowance $478,000,000 USD -24%
Share-based Payment Arrangement, Expense $36,000,000 USD -7.7%
Interest Expense $105,000,000 USD 11%