HII

Huntington Ingalls Industries

Industrials

Aerospace & Defense

Newport News, Virginia

Last filing: Feb 5, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$212.0M	$461.0M	$636.0M	$433.0M
BS_Assets_Inventory	$0	$208.0M	$186.0M	$183.0M	$161.0M
BS_Assets_PPE	$0	$3.5B	$3.3B	$3.2B	$3.1B
BS_Assets_Goodwill	$32.0M	$2.6B	$2.6B	$2.6B	$2.6B
BS_Assets_IntangibleAssets	$0	$782.0M	$891.0M	$1.0B	$1.2B
BS_Liab_LongTermDebt	$0	$27.0M	$2.2B	$2.5B	$3.3B
BS_Liab_DeferredTaxLiab	$0	$1.0B	$885.0M	$890.0M	$841.0M
BS_Liab_OtherNoncurrent	$0	$407.0M	$379.0M	$366.0M	$362.0M
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$12.5B	$11.5B	$11.5B	$10.7B	$9.5B
IS_Expense_RnD	$26.0M	$27.0M	$35.0M	$40.0M	$34.0M
IS_Expense_SGA	$977.0M	$973.0M	$1.0B	$924.0M	$898.0M
IS_Expense_DA	$329.0M	$326.0M	$347.0M	$358.0M	$293.0M
IS_Expense_SBC	$54.0M	$23.0M	$34.0M	$36.0M	$33.0M
IS_OperatingIncome	$657.0M	$535.0M	$781.0M	$565.0M	$513.0M
IS_InterestExpense	$105.0M	$95.0M	$95.0M	$102.0M	$89.0M
IS_OtherNonopIncExp	$35.0M	$24.0M	$19.0M	$-20.0M	$17.0M
IS_PreTaxIncome	$777.0M	$643.0M	$853.0M	$719.0M	$622.0M
IS_TaxExpense	$172.0M	$93.0M	$172.0M	$140.0M	$78.0M
IS_NetIncome	$605.0M	$550.0M	$681.0M	$579.0M	$544.0M
IS_ComprehensiveIncome	$580.0M	$944.0M	$858.0M	$903.0M	$1.2B
IS_EPS_Basic	$15	$14	$17	$14	$14
IS_EPS_Diluted	$15	$14	$17	$14	$14
IS_Shares_Basic	$39.3M	$39.4M	$39.9M	$40.1M	$40.3M
IS_Shares_Diluted	$39.3M	$39.4M	$39.9M	$40.1M	$40.3M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$605.0M	$550.0M	$681.0M	$579.0M	$544.0M
CF_Ops_DA	$329.0M	$326.0M	$347.0M	$358.0M	$293.0M
CF_Ops_SBC	$54.0M	$23.0M	$34.0M	$36.0M	$33.0M
CF_Ops_DeferredTax	$203.0M	$-122.0M	$-113.0M	$2.0M	$98.0M
CF_Ops_WorkingCapital	$193.0M	$-223.0M	$171.0M	$176.0M	$30.0M
CF_Ops_NetCash	$1.2B	$393.0M	$970.0M	$766.0M	$760.0M
CF_Inv_Capex	$402.0M	$367.0M	$292.0M	$284.0M	$331.0M
CF_Inv_Acquisitions	$132.0M	—	—	—	$1.6B
CF_Inv_Other	$-2.0M	$-5.0M	$-3.0M	$-3.0M	$-2.0M
CF_Inv_NetCash	$-521.0M	$-348.0M	$-236.0M	$-268.0M	$-2.0B
CF_Fin_DebtRepayment	$500.0M	$229.0M	$480.0M	$400.0M	$25.0M
CF_Fin_Dividends	$213.0M	$206.0M	$200.0M	$192.0M	$186.0M
CF_Fin_TaxWithholding	$14.0M	$25.0M	$13.0M	$14.0M	$7.0M
CF_Fin_Other	$-5.0M	$-5.0M	$-3.0M	$0	$22.0M
CF_Fin_NetCash	$-732.0M	$356.0M	$-771.0M	$-658.0M	$1.3B
CF_Net_Change	$-57.0M	$401.0M	$-37.0M	$-160.0M	$115.0M

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