HII
Huntington Ingalls Industries Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · US Stock Market 0.02% · Russell 3000 0.02%$272.86-1.54%
as of market close, Sep 18, 2026
☾ AH $275.00 +0.78%
HII financial statements
The full income statement, balance sheet, and cash-flow statement for Huntington Ingalls Industries Inc. (HII), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 39.2M2024-09 39.1M2024-12 39.1M2025-03 39.2M2025-06 39.2M2025-09 39.2M2025-12 39.2M2026-03 39.4M2026-06 39.4M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.5B+8.2% | 11.5B+0.7% | 11.5B+7.3% | 10.7B+12.1% | 9.52B+1.7% | |
| Research & development | 26.0M-3.7% | 27.0M-22.9% | 35.0M-12.5% | 40.0M+17.6% | 34.0M+9.7% | |
| Selling, general & administrative | 977M+0.4% | 973M-4.8% | 1.02B+10.6% | 924M+2.9% | 898M-0.7% | |
| General & administrative | 977M+0.4% | 973M-4.8% | 1.02B+10.6% | 924M+2.9% | 898M-0.7% | |
| Amortization of intangibles | 104M-4.6% | 109M-14.8% | 128M-8.6% | 140M+62.8% | 86.0M+53.6% | |
| Provision for credit losses | — | — | 6.00M+185.7% | -7.00M-200.0% | 7.00M+800.0% | |
| Operating income | 657M+22.8% | 535M-31.5% | 781M+38.2% | 565M+10.1% | 513M-35.8% | |
| Interest expense | 105M+10.5% | 95.0M+0.0% | 95.0M-6.9% | 102M+14.6% | 89.0M-21.9% | |
| Other non-operating income | 35.0M+45.8% | 24.0M+26.3% | 19.0M+195.0% | -20.0M-217.6% | 17.0M+183.3% | |
| Equity-method income | 46.0M-6.1% | 49.0M+32.4% | 37.0M-22.9% | 48.0M+17.1% | 41.0M+28.1% | |
| Pre-tax income | 777M+20.8% | 643M-24.6% | 853M+18.6% | 719M+15.6% | 622M-23.2% | |
| Income tax | 172M+84.9% | 93.0M-45.9% | 172M+22.9% | 140M+79.5% | 78.0M-31.6% | |
| Net income | 605M+10.0% | 550M-19.2% | 681M+17.6% | 579M+6.4% | 544M-21.8% | |
| $15.39+10.2% | $13.96-18.2% | $17.07+18.2% | $14.44+7.0% | $13.50-21.2% | ||
| EPS (basic) | $15.39+10.2% | $13.96-18.2% | $17.07+18.2% | $14.44+7.0% | $13.50-21.2% | |
| Weighted-avg shares (basic) | 39.3M-0.3% | 39.4M-1.3% | 39.9M-0.5% | 40.1M-0.5% | 40.3M-0.7% | |
| Weighted-avg shares (diluted) | 39.3M-0.3% | 39.4M-1.3% | 39.9M-0.5% | 40.1M-0.5% | 40.3M-0.7% | |
| Dividends per share | $5.43+3.4% | $5.25+4.6% | $5.02+5.0% | $4.78+3.9% | $4.60+8.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.45B+6.9% | 3.23B+12.1% | 2.88B+4.9% | 2.75B-1.6% | 2.79B+14.2% | ||
| Cash & equivalents | 774M-6.9% | 831M+93.3% | 430M-7.9% | 467M-25.5% | 627M+22.5% | |
| Accounts receivable | 339M+59.9% | 212M-54.0% | 461M-27.5% | 636M+46.9% | 433M+9.1% | |
| Prepaid expenses | 77.0M-14.4% | 90.0M+8.4% | 83.0M+66.0% | 50.0M+0.0% | 50.0M+11.1% | |
| 12.7B+5.0% | 12.1B+8.3% | 11.2B+3.3% | 10.9B+2.2% | 10.6B+30.3% | ||
| Property, plant & equipment | 3.73B+8.0% | 3.45B+4.7% | 3.30B+3.1% | 3.20B+2.9% | 3.11B+4.3% | |
| Operating lease right-of-use | 267M+11.7% | 239M-8.8% | 262M-7.1% | 282M+17.0% | 241M+25.5% | |
| Goodwill | 2.65B+1.2% | 2.62B+0.0% | 2.62B+0.0% | 2.62B-0.4% | 2.63B+62.5% | |
| Intangible assets | 694M-11.3% | 782M-12.2% | 891M-12.6% | 1.02B-12.1% | 1.16B+126.4% | |
| Other non-current assets | 5.57B+2.0% | 5.46B+8.4% | 5.04B+2.6% | 4.91B+3.9% | 4.73B+72.9% | |
| 3.04B+1.8% | 2.99B-1.4% | 3.03B+4.7% | 2.90B+19.3% | 2.43B+9.0% | ||
| Accounts payable | 556M-7.0% | 598M+7.9% | 554M-13.7% | 642M+6.5% | 603M+31.1% | |
| Deferred revenue | 1.22B+57.6% | 774M-27.2% | 1.06B+38.8% | 766M+17.7% | 651M+11.3% | |
| Short-term & current debt | — | 503M+117.7% | 231M-42.1% | 399M | — | |
| Current lease liability | 58.0M+13.7% | 51.0M+0.0% | 51.0M-1.9% | 52.0M+0.0% | 52.0M+40.5% | |
| Other current liabilities | 490M+22.8% | 399M-11.1% | 449M+18.2% | 380M-10.2% | 423M | |
| 7.68B+2.7% | 7.47B+5.0% | 7.12B-3.3% | 7.37B-5.8% | 7.82B+25.0% | ||
| Long-term debt | 2.70B+0.0% | 2.70B+22.0% | 2.21B-11.7% | 2.51B-24.0% | 3.30B+95.6% | |
| Non-current lease liability | 223M+8.8% | 205M-10.1% | 228M-7.3% | 246M+26.8% | 194M+23.6% | |
| Operating lease liability (total) | 281M+9.8% | 256M-8.2% | 279M-6.4% | 298M+21.1% | 246M+11.3% | |
| Finance lease liability (total) | — | 9.00M-25.0% | 12.0M | — | — | |
| Deferred tax liabilities | — | — | — | — | 313M | |
| Other non-current liabilities | 339M-16.7% | 407M+7.4% | 379M+3.6% | 366M+1.1% | 362M+14.9% | |
| 5.07B+8.7% | 4.67B+14.0% | 4.09B+17.3% | 3.49B+24.3% | 2.81B+47.7% | ||
| Additional paid-in capital | 2.09B+2.1% | 2.04B+0.0% | 2.04B+1.1% | 2.02B+1.2% | 2.00B+1.3% | |
| Retained earnings | 5.49B+7.7% | 5.10B+7.2% | 4.75B+11.2% | 4.28B+9.9% | 3.89B+10.1% | |
| Treasury stock | 2.45B+0.0% | 2.45B+7.1% | 2.29B+3.4% | 2.21B+2.4% | 2.16B+4.9% | |
| Accumulated other comprehensive income | -53.0M-89.3% | -28.0M+93.4% | -422M+29.5% | -599M+35.1% | -923M+40.3% | |
| Total equity incl. non-controlling | 5.07B+8.7% | 4.67B+14.0% | 4.09B+17.3% | 3.49B+24.3% | 2.81B+47.7% | |
| Total liabilities & equity | 12.7B+5.0% | 12.1B+8.3% | 11.2B+3.3% | 10.9B+2.2% | 10.6B+30.3% | |
| Common shares issued | 53.8M+0.2% | 53.7M+0.2% | 53.6M+0.2% | 53.5M+0.2% | 53.4M+0.2% | |
| Common shares outstanding | 39.2M+0.3% | 39.1M-1.2% | 39.6M-0.6% | 39.9M-0.3% | 40.0M-1.2% | |
| Shares outstanding (cover) | 39.2M+0.3% | 39.1M-1.2% | 39.6M-0.7% | 39.9M-0.3% | 40.0M-0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.20B+204.3% | 393M-59.5% | 970M+26.6% | 766M+0.8% | 760M-30.5% | ||
| Depreciation & amortization | 329M+0.9% | 326M-6.1% | 347M-3.1% | 358M+22.2% | 293M+18.6% | |
| Intangible amortization | 104M-4.6% | 109M-14.8% | 128M-8.6% | 140M+62.8% | 86.0M+53.6% | |
| Share-based compensation | 54.0M+134.8% | 23.0M-32.4% | 34.0M-5.6% | 36.0M+9.1% | 33.0M+43.5% | |
| Deferred income taxes | 203M+266.4% | -122M-8.0% | -113M-5750.0% | 2.00M-98.0% | 98.0M+326.1% | |
| Change in receivables | 127M+149.6% | -256M-52.4% | -168M-185.7% | 196M+437.9% | -58.0M-182.9% | |
| -521M-49.7% | -348M-47.5% | -236M+11.9% | -268M+86.3% | -1.95B-157.4% | ||
| Capital expenditure | 402M+9.5% | 367M+25.7% | 292M+2.8% | 284M-14.2% | 331M-6.2% | |
| Free cash flow | 794M+2953.8% | 26.0M-96.2% | 678M+40.7% | 482M+12.4% | 429M-42.0% | |
| Acquisitions | 132M | 0.00 | 0.00 | 0.00-100.0% | 1.64B+294.0% | |
| Other investing activities | -2.00M+60.0% | -5.00M-66.7% | -3.00M+0.0% | -3.00M-50.0% | -2.00M-133.3% | |
| -732M-305.6% | 356M+146.2% | -771M-17.2% | -658M-150.3% | 1.31B+1170.9% | ||
| Long-term debt issued | 0.00-100.0% | 1.00B | 0.00 | 0.00-100.0% | 1.65B+65.0% | |
| Long-term debt repaid | 500M+118.3% | 229M-52.3% | 480M+20.0% | 400M+1500.0% | 25.0M-95.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 162M+116.0% | 75.0M+44.2% | 52.0M-48.5% | 101M+20.2% | |
| Dividends paid | 213M+3.4% | 206M+3.0% | 200M+4.2% | 192M+3.2% | 186M+8.1% | |
| Other financing activities | -5.00M+0.0% | -5.00M-66.7% | -3.00M | — | — | |
| Net change in cash | -57.0M-114.2% | 401M+1183.8% | -37.0M+76.9% | -160M-239.1% | 115M-73.7% | |
| Interest paid | 108M+6.9% | 101M+0.0% | 101M+1.0% | 100M+31.6% | 76.0M-14.6% | |
| Income taxes paid | 96.0M-62.4% | 255M-22.7% | 330M+159.8% | 127M+284.8% | 33.0M-78.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.3B+80.5% | 7.39B-28.3% | 10.3B+12.0% | 9.20B+23.3% | 7.47B+8.6% | |
| P/E | 22.1×+64.1% | 13.4×-30.9% | 19.5×+21.8% | 16.0×+16.4% | 13.7×+39.0% | |
| P/S | 1.1×+66.8% | 0.6×-31.1% | 0.9×+6.5% | 0.9×+11.4% | 0.8×+6.8% | |
| P/B | 2.6×+66.0% | 1.6×-42.6% | 2.8×-8.5% | 3.0×+13.6% | 2.7×-26.4% | |
| P/FCF | 16.8×-94.1% | 284.4×+1940.5% | 13.9×-78.5% | 64.8×+272.4% | 17.4×+87.4% | |
| Earnings yield | 4.5%-39.1% | 7.4%+44.7% | 5.1%-17.9% | 6.3%-14.1% | 7.3%-28.1% | |
| FCF yield | 5.9%+1592.1% | 0.35%-95.1% | 7.2%+365.1% | 1.5%-73.1% | 5.7%-46.6% | |
| Dividend yield | 1.6%-42.5% | 2.8%+43.7% | 1.9%-6.7% | 2.1%-15.9% | 2.5%-0.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HII’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HII filings on SEC EDGAR → Not investment advice.