HII
HUNTINGTON INGALLS INDUSTRIES, INC.Company Information
- Company Name
- HUNTINGTON INGALLS INDUSTRIES, INC.
- CIK
- CIK0001501585
- Category
- Large accelerated filer
- Ticker: Exchange
- HII: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3730
- SIC Description
- Ship & Boat Building & Repairing
- Ticker
- HII
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-29
- Last sale
- 2026-08-10
- Shares purchased (TTM)
- 3,500
- Shares sold (TTM)
- 52,163.46
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,370,633
- Shares outstanding
- 39,500,000
- Ownership
- 87.01%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Progress Billings | 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 Noncurrent | 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 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 Current | - | - | - | - | - | - | 503 | - | - | - | 231 | - | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 231 | 255 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | 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 Noncurrent | 155 | 155 | 155 | 142 | 142 | 142 | 142 | 219 | 216 | 214 | 212 | 219 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 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 Tax | -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 Amortization Property Plant And Equipment | 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 Amortization | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialHUNTINGTON 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. HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, HUNTINGTON INGALLS INDUSTRIES, INC. carries a market cap of $11.06B, a P/E ratio of 16.73x, a P/B ratio of 2.08x, a P/S ratio of 0.84x, an enterprise value of $13.75B, and an EV/EBITDA multiple of 14.86x. On profitability, it posts a gross margin of 78.48%, an operating margin of 5.29%, a net margin of 5.01%, a Return on Equity (ROE) of 12.97%, a Return on Assets (ROA) of 5.33%, and a Return on Invested Capital (ROIC) of 7.06%. Per share, it reports EPS of $16.73, diluted EPS of $16.73, free cash flow per share of $-2.15, and a dividend per share of $5.47. Over the trailing year, it posted revenue growth of 13.97% year-over-year, net income growth of 25.90% year-over-year, and EPS growth of 25.59% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 1.19x, working capital of $606.00M, a debt-to-equity ratio of 1.39x, a debt ratio of 0.58, an interest coverage ratio of 7.12x, free cash flow of $-85.00M (TTM), and net debt of $2.69B. Figures sourced from SEC EDGAR.
- Market Cap
- $11.06B
- P/E TTM
- 16.73x
- EPS TTM
- $16.73
- P/B TTM
- 2.08x
- ROE TTM
- 12.97%
- ROA TTM
- 5.33%
- Debt To Equity
- 1.39x
- Free Cash Flow TTM
- $-85.00M
- Net Revenue TTM Growth 1Y
- 13.97%
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 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.
When was HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s most recent SEC filing?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is HII's EPS (earnings per share)?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s trailing twelve month EPS is $16.73 as of 2026-06-30.
What is HII's ROE (return on equity)?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s trailing twelve month Return on Equity (ROE) is 12.97% as of 2026-06-30.
What is HII's ROA (return on assets)?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s trailing twelve month Return on Assets (ROA) is 5.33% as of 2026-06-30.
What is HII's ROIC (return on invested capital)?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s trailing twelve month Return on Invested Capital (ROIC) is 7.06% as of 2026-06-30.
What is HII's EV/EBITDA?
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)'s trailing twelve month EV/EBITDA is 14.86x as of 2026-06-30.