Huntington Ingalls Industries, Inc. financial data

Symbol
HII on NYSE
Location
4101 Washington Avenue, 909 7, 7 J2, Newport News, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +24.8%
Return On Equity 11.8 % -30.2%
Return On Assets 4.68 % -25.2%
Operating Margin 4.95 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares +0.29%
Common Stock, Shares, Outstanding 39.2M shares +0.29%
Entity Public Float 9.67B USD +6.57%
Weighted Average Number of Shares Outstanding, Basic 39.3M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12B USD +2.6%
General and Administrative Expense 966M USD -8%
Operating Income (Loss) 595M USD -19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 710M USD -15.9%
Income Tax Expense (Benefit) 141M USD -1.4%
Net Income (Loss) Attributable to Parent 569M USD -18.8%
Earnings Per Share, Basic 14 USD/shares -18%
Earnings Per Share, Diluted 14 USD/shares -18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 374M USD -14.2%
Assets, Current 3.08B USD +17.1%
Property, Plant and Equipment, Net 3.64B USD +7.42%
Operating Lease, Right-of-Use Asset 269M USD +8.03%
Goodwill 2.65B USD +1.22%
Other Assets, Noncurrent 5.46B USD +8.41%
Assets 12.3B USD +11.1%
Accounts Payable, Current 680M USD +17.4%
Contract with Customer, Liability, Current 893M USD +20.2%
Liabilities, Current 2.7B USD -19%
Long-term Debt and Lease Obligation 2.7B USD +22%
Operating Lease, Liability, Noncurrent 228M USD +7.04%
Other Liabilities, Noncurrent 408M USD +0.49%
Liabilities 7.33B USD +6.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26M USD +93.7%
Retained Earnings (Accumulated Deficit) 5.38B USD +7.08%
Stockholders' Equity Attributable to Parent 4.67B USD +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.98B USD +18.6%
Liabilities and Equity 12.3B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -395M USD -95.5%
Net Cash Provided by (Used in) Financing Activities -70M USD +52.4%
Net Cash Provided by (Used in) Investing Activities -199M USD -180%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 53.8M 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 -664M USD -58.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 312M USD +3020%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8M USD -20%
Deferred Tax Assets, Valuation Allowance 26M USD -10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 655M USD +19.7%
Operating Lease, Liability 256M USD -8.24%
Depreciation 54M USD +1.89%
Payments to Acquire Property, Plant, and Equipment 67M USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 955M USD +8.65%
Lessee, Operating Lease, Liability, to be Paid 322M USD -8.78%
Property, Plant and Equipment, Gross 6.03B USD +4.69%
Operating Lease, Liability, Current 51M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51M USD -8.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +1.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD -2.27%
Unrecognized Tax Benefits 110M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -16.2%
Amortization of Intangible Assets 25M USD -7.41%
Depreciation, Depletion and Amortization 326M USD -2.44%
Deferred Tax Assets, Net of Valuation Allowance 629M USD +21.4%
Share-based Payment Arrangement, Expense 36M USD -7.69%
Interest Expense 106M USD +14%