HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTINGTON INGALLS INDUSTRIES, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 216 | 774 | 312 | 343 | 167 | 831 | 10 | 11 | 10 | 430 | 109 | |||||
Accounts Receivable Net Current | 452 | 406 | 339 | 374 | 377 | 387 | 212 | 436 | 706 | 718 | 461 | 698 | |||||
Contract With Customer Asset Net | 2,154 | 1,989 | 1,758 | 1,869 | 1,811 | 2,017 | 1,683 | 1,714 | 1,694 | 1,661 | 1,537 | 1,300 | |||||
Inventory Net Of Allowances Customer Advances And … | 236 | 230 | 219 | 221 | 215 | 215 | 208 | 205 | 198 | 199 | 186 | 194 | |||||
Income Taxes Receivable | 279 | 278 | 284 | 227 | 153 | 151 | 204 | 173 | 197 | 140 | 183 | 180 | |||||
Prepaid Expense And Other Assets Current | 106 | 98 | 77 | 75 | 74 | 105 | 90 | 91 | 106 | 105 | 83 | 106 | |||||
Assets Current | 3,239 | 3,217 | 3,451 | 3,078 | 2,973 | 3,042 | 3,228 | 2,629 | 2,912 | 2,833 | 2,880 | 2,587 | |||||
Land And Land Improvements | - | - | 400 | - | - | - | 377 | - | - | - | 351 | - | |||||
Buildings And Improvements Gross | - | - | 3,483 | - | - | - | 3,182 | - | - | - | 2,954 | - | |||||
Machinery And Equipment Gross | - | - | 2,402 | - | - | - | 2,267 | - | - | - | 2,197 | - | |||||
Capitalized Computer Software Gross | - | - | 195 | - | - | - | 207 | - | - | - | 261 | - | |||||
Property Plant And Equipment Gross | - | - | 6,480 | - | - | - | 6,033 | - | - | - | 5,763 | - | |||||
Property Plant And Equipment Net | 3,806 | 3,742 | 3,726 | 3,635 | 3,576 | 3,540 | 3,450 | 3,384 | 3,342 | 3,298 | 3,296 | 3,201 | |||||
Other Assets | |||||||||||||||||
Operating Lease Right Of Use Asset | 282 | 274 | 267 | 269 | 242 | 241 | 239 | 249 | 259 | 251 | 262 | 248 | |||||
Goodwill | 2,650 | 2,650 | 2,650 | 2,650 | 2,651 | 2,651 | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | |||||
Finite Lived Intangible Assets Net | 651 | 673 | 694 | 720 | 746 | 757 | 782 | 809 | 837 | 864 | 891 | 923 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 1,627 | 1,586 | 1,544 | 1,526 | 1,492 | 1,457 | 1,422 | 985 | 952 | 920 | 888 | 670 | |||||
Other Assets Miscellaneous Noncurrent | 427 | 391 | 417 | 431 | 418 | 415 | 402 | 408 | 390 | 383 | 380 | 374 | |||||
Other Assets Noncurrent | - | - | 5,572 | - | - | - | 5,463 | - | - | - | 5,039 | - | |||||
Assets | 12,682 | 12,533 | 12,749 | 12,309 | 12,098 | 12,103 | 12,141 | 11,082 | 11,310 | 11,167 | 11,215 | 10,621 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 737 | 692 | 556 | 680 | 650 | 602 | 598 | 579 | 652 | 608 | 554 | 535 | |||||
Accrued Employee Benefits Current | 386 | 345 | 443 | 371 | 384 | 327 | 392 | 345 | 354 | 342 | 382 | 361 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | - | - | 503 | - | - | - | 231 | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 231 | 255 | |||||
Pension And Other Postretirement And Postemploymen… | 119 | 119 | 119 | 124 | 124 | 124 | 124 | 129 | 129 | 129 | 129 | 134 | |||||
Workers Compensation Liability Current | 220 | 219 | 217 | 202 | 203 | 204 | 201 | 224 | 225 | 225 | 224 | 223 | |||||
Contract With Customer Liability Current | 690 | 822 | 1,220 | 893 | 969 | 647 | 774 | 743 | 886 | 936 | 1,063 | 878 | |||||
Other Liabilities Current | 481 | 505 | 490 | 432 | 417 | 449 | 399 | 418 | 375 | 505 | 449 | 431 | |||||
Liabilities Current | 2,633 | 2,702 | 3,045 | 2,702 | 2,750 | 2,856 | 2,991 | 3,336 | 3,563 | 2,948 | 3,032 | 2,817 | |||||
Long Term Debt And Capital Lease Obligations | - | - | 2,700 | - | - | - | 2,700 | - | - | - | 2,214 | - | |||||
Long Term Debt Noncurrent | 2,702 | 2,701 | - | 2,698 | 2,700 | 2,699 | - | 1,709 | 1,715 | 2,235 | 2,214 | 2,213 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 155 | 155 | 155 | 142 | 142 | 142 | 142 | 219 | 216 | 214 | 212 | 219 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 189 | 195 | 200 | 195 | 199 | 205 | 209 | 232 | 235 | 239 | 241 | 257 | |||||
Workers Compensation Liability Noncurrent | 450 | 446 | 442 | 451 | 449 | 450 | 443 | 448 | 451 | 451 | 449 | 452 | |||||
Operating Lease Liability Noncurrent | 233 | 230 | 223 | 228 | 206 | 204 | 205 | 213 | 224 | 217 | 228 | 212 | |||||
Deferred Tax And Other Liabilities Noncurrent | 662 | 615 | 572 | 501 | 359 | 367 | 378 | 316 | 341 | 351 | 367 | 341 | |||||
Other Liabilities Noncurrent | 346 | 342 | 339 | 408 | 411 | 407 | 407 | 406 | 387 | 386 | 379 | 377 | |||||
Liabilities | 7,370 | 7,386 | 7,676 | 7,325 | 7,216 | 7,330 | 7,475 | 6,879 | 7,132 | 7,041 | 7,122 | 6,888 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 2,080 | 2,070 | 2,087 | 2,076 | 2,066 | 2,057 | 2,045 | 2,037 | 2,029 | 2,038 | 2,045 | 2,038 | |||||
Retained Earnings Accumulated Deficit | 5,730 | 5,577 | 5,487 | 5,382 | 5,290 | 5,191 | 5,097 | 5,026 | 4,977 | 4,855 | 4,755 | 4,532 | |||||
Treasury Stock Value | -2,449 | -2,449 | -2,449 | -2,449 | -2,449 | -2,449 | -2,449 | -2,449 | -2,414 | -2,349 | -2,286 | -2,248 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -50 | -52 | -53 | -26 | -26 | -27 | -28 | -412 | -415 | -419 | -422 | -590 | |||||
Stockholders Equity | 5,312 | 5,147 | 5,073 | 4,984 | 4,882 | 4,773 | 4,666 | 4,203 | 4,178 | 4,126 | 4,093 | 3,733 | |||||
Liabilities And Stockholders Equity | 12,682 | 12,533 | 12,749 | 12,309 | 12,098 | 12,103 | 12,141 | 11,082 | 11,310 | 11,167 | 11,215 | 10,621 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | - | 2 | 2 | 2 | - | 2 | 2 | 5 | - | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,849 | 2,799 | -2,754 | 2,713 | 2,663 | 2,612 | -2,583 | 2,544 | 2,494 | 2,515 | -2,467 | 2,448 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 1,265 | 1,243 | 1,222 | 1,196 | 1,170 | 1,143 | 1,118 | 1,091 | 1,063 | 1,036 | 1,009 | 977 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | |||||
Shares Outstanding | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.10% | -13.16% | -11.44% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.20% | 3.73% | 12.55% | -3.18% | -0.85% | 0.91% | -4.26% | 5.97% | 34.07% | 20.72% | 3.68% | -2.43% |
| 2024 | 4.49% | 2.05% | 7.99% | 2.81% | 0.65% | -1.60% | 7.56% | 3.67% | 10.26% | 10.77% | 29.53% | 42.61% |
| 2023 | - | - | - | -2.86% | -10.63% | -2.62% | 2.48% | 10.11% | 10.17% | 8.08% | 9.73% | 1.90% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.19 | 1.13 | 1.14 | 1.08 | 1.07 | 1.08 | 0.79 | 0.82 | 0.96 | 0.95 | 0.92 | |||||
| Quick Ratio | 1.19 | 1.15 | 1.11 | 1.11 | 1.05 | 1.03 | 1.05 | 0.76 | 0.79 | 0.93 | 0.92 | 0.88 | |||||
| Working Capital | 606.00M | 515.00M | 406.00M | 376.00M | 223.00M | 186.00M | 237.00M | -707.00M | -651.00M | -115.00M | -152.00M | -230.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.39 | 1.44 | 1.51 | 1.47 | 1.48 | 1.54 | 1.60 | 1.64 | 1.71 | 1.71 | 1.74 | 1.85 | |||||
| Interest Coverage TTM | 7.12 | 6.58 | 6.26 | 5.61 | 4.87 | 5.31 | 5.63 | 7.92 | 8.99 | 8.63 | 8.22 | 6.17 | |||||
| Debt Ratio | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.06 | 1.04 | 1.00 | 1.03 | 0.99 | 0.99 | 0.99 | 1.08 | 1.06 | 1.05 | 1.04 | 1.04 | |||||
| Days Sales Outstanding TTM | 11.47 | 11.26 | 8.05 | 12.31 | 17.08 | 17.59 | 10.65 | 17.68 | 23.12 | 23.20 | 17.48 | 23.35 | |||||
| Receivables Turnover TTM | 31.81 | 32.41 | 45.31 | 29.66 | 21.36 | 20.75 | 34.28 | 20.65 | 15.78 | 15.73 | 20.88 | 15.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 16.73 | 15.39 | 15.39 | 14.44 | 13.32 | 13.89 | 13.96 | 17.75 | 18.94 | 17.85 | 17.07 | 13.25 | |||||
| Free Cash Flow Per Share TTM | -2.15 | 20.15 | 20.20 | 14.12 | 16.93 | -4.05 | 0.66 | 4.63 | 8.61 | 11.47 | 16.99 | 18.50 | |||||
| Dividend Per Share TTM | 5.47 | 5.45 | 5.42 | 5.37 | 5.33 | 5.29 | 5.23 | 5.19 | 5.14 | 5.11 | 5.01 | 4.98 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.48% | 80.17% | 81.91% | 80.75% | 82.25% | 82.69% | 82.05% | 82.58% | 82.80% | 82.74% | 82.27% | 42.06% | |||||
| Operating Profit Margin TTM | 5.29% | 5.07% | 5.26% | 4.95% | 4.46% | 4.73% | 4.64% | 6.29% | 7.02% | 6.85% | 6.82% | 5.18% | |||||
| Net Profit Margin TTM | 5.01% | 4.71% | 4.85% | 4.74% | 4.54% | 4.76% | 4.77% | 5.99% | 6.35% | 6.09% | 5.95% | 4.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.97% | 12.08% | 8.23% | 2.60% | -1.75% | -1.04% | 0.71% | 5.58% | 8.04% | 7.53% | 7.29% | 5.20% | |||||
| Net Income Growth (1Y) | 25.90% | 10.81% | 10.00% | -18.83% | -29.81% | -22.55% | -19.24% | 32.26% | 43.85% | 24.12% | 17.62% | -7.99% | |||||
| EPS Growth (1Y) | 25.59% | 10.81% | 10.28% | -18.42% | -29.63% | -22.16% | -18.21% | 33.94% | 44.94% | 25.38% | 18.21% | -7.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.73 | 24.57 | 21.93 | 19.65 | 17.82 | 14.36 | 13.13 | 14.35 | 12.47 | 15.58 | 14.45 | 14.58 | |||||
| P/B TTM | 2.08 | 2.89 | 2.61 | 2.24 | 1.92 | 1.64 | 1.55 | 2.39 | 2.23 | 2.66 | 2.40 | 2.07 | |||||
| P/S TTM | 0.84 | 1.16 | 1.06 | 0.93 | 0.81 | 0.68 | 0.63 | 0.86 | 0.79 | 0.95 | 0.86 | 0.70 | |||||
| Market Cap | 11.06B | 14.87B | 13.27B | 11.18B | 9.36B | 7.84B | 7.22B | 10.06B | 9.33B | 10.98B | 9.84B | 7.73B | |||||
| Enterprise Value | 13.75B | 17.35B | 16.01B | 13.57B | 11.71B | 10.37B | 9.62B | 11.76B | 11.03B | 13.21B | 12.08B | 10.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -85.00M | 792.00M | 794.00M | 555.00M | 667.00M | -159.00M | 26.00M | 183.00M | 340.00M | 453.00M | 678.00M | 740.00M | |||||
| Net Debt | 2.69B | 2.49B | 2.75B | 2.39B | 2.36B | 2.53B | 2.40B | 1.70B | 1.70B | 2.23B | 2.25B | 2.36B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) — SEC Financial Statements & Analysis
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) is a ship & boat building & repairing company, incorporated in DE. HUNTINGTON INGALLS INDUSTRIES, INC. trades on NYSE as: HII. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HUNTINGTON INGALLS INDUSTRIES, INC. reported a 13.97% year-over-year revenue growth, a Gross Profit Margin of 78.48% (TTM), a Debt-to-Equity ratio of 1.39x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 2.08x (TTM), at a market cap of $11.06B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.97%
- Gross Profit Margin TTM
- 78.48%
- Debt To Equity
- 1.39x
- P/S TTM
- 0.84x
- P/B TTM
- 2.08x
- Market Cap
- $11.06B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HUNTINGTON INGALLS INDUSTRIES, INC. in?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) operates in the Ship & Boat Building & Repairing industry.
What is HII's market cap?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) has a market capitalization of $11.06B as of 2026-06-30.
What is HII's P/E ratio?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s trailing twelve month P/E ratio is 16.73x as of 2026-06-30.
What exchange does HII trade on?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) trades on the NYSE.
Where is HUNTINGTON INGALLS INDUSTRIES, INC. incorporated?
HUNTINGTON INGALLS INDUSTRIES, INC. is incorporated in DE.