Huntington Ingalls Industries

Industrials Aerospace & Defense Newport News, Virginia Last filing Feb 5, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$774.0M	$831.0M	$430.0M	$467.0M	$627.0M
BS Assets Accts Receivable	$339.0M	$212.0M	$461.0M	$636.0M	$433.0M
BS Assets Inventory	$0	$208.0M	$186.0M	$183.0M	$161.0M
BS Assets Prepaid Expenses	$77.0M	$90.0M	$83.0M	$50.0M	$50.0M
BS Assets Total Current	$3.5B	$3.2B	$2.9B	$2.7B	$2.8B
BS Assets PPE	$3.7B	$3.5B	$3.3B	$3.2B	$3.1B
BS Assets Op Lease ROU	$267.0M	$239.0M	$262.0M	$282.0M	$241.0M
BS Assets Goodwill	$2.6B	$2.6B	$2.6B	$2.6B	$2.6B
BS Assets Intangible Assets	$694.0M	$782.0M	$891.0M	$1.0B	$1.2B
BS Assets Total	$12.7B	$12.1B	$11.2B	$10.9B	$10.6B
BS Liab Accts Payable	$556.0M	$598.0M	$554.0M	$642.0M	$603.0M
BS Liab Accrued Liab	$490.0M	$399.0M	$449.0M	$380.0M	$423.0M
BS Liab Deferred Rev Current	$1.2B	$774.0M	$1.1B	$766.0M	—
BS Liab Other Current	$490.0M	$399.0M	$449.0M	$380.0M	—
BS Liab Total Current	$3.0B	$3.0B	$3.0B	$2.9B	$2.4B
BS Liab Long Term Debt	$0	$27.0M	$2.2B	$2.5B	$3.3B
BS Liab Op Lease Noncurrent	$223.0M	$205.0M	$228.0M	$246.0M	$194.0M
BS Liab Deferred Tax Liab	$0	$1.0B	$885.0M	$890.0M	$841.0M
BS Liab Other Noncurrent	$339.0M	$407.0M	$379.0M	$366.0M	$362.0M
BS Liab Total	$7.7B	$7.5B	$7.1B	$7.4B	$7.8B
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$2.1B	$2.0B	$2.0B	$2.0B	$2.0B
BS Equity Retained Earnings	$5.5B	$5.1B	$4.8B	$4.3B	$3.9B
BS Equity Treasury Stock	$2.4B	$2.4B	$2.3B	$2.2B	$2.2B
BS Equity AOCI	$-53.0M	$-28.0M	$-422.0M	$-599.0M	$-923.0M
BS Equity Total	$5.1B	$4.7B	$4.1B	$3.5B	$2.8B
BS Equity Total Liab and Equity	$12.7B	$12.1B	$11.2B	$10.9B	$10.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $12.5B

Operating income $657.0M

Net income $605.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.5B	$11.5B	$11.5B	$10.7B	$9.5B
IS Expense Rn D	$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 Operating Income	$657.0M	$535.0M	$781.0M	$565.0M	$513.0M
IS Interest Expense	$105.0M	$95.0M	$95.0M	$102.0M	$89.0M
IS Other Nonop Inc Exp	$35.0M	$24.0M	$19.0M	$-20.0M	$17.0M
IS Pre Tax Income	$777.0M	$643.0M	$853.0M	$719.0M	$622.0M
IS Tax Expense	$172.0M	$93.0M	$172.0M	$140.0M	$78.0M
IS net Income	$605.0M	$550.0M	$681.0M	$579.0M	$544.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$203.0M	$-122.0M	$-113.0M	$2.0M	$98.0M
CF Ops Working Capital	$193.0M	$-223.0M	$171.0M	$176.0M	$30.0M
CF Ops net Cash	$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 net Cash	$-521.0M	$-348.0M	$-236.0M	$-268.0M	$-2.0B
CF Fin Debt Repayment	$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 Tax Withholding	$14.0M	$25.0M	$13.0M	$14.0M	$7.0M
CF Fin Other	$-5.0M	$-5.0M	$-3.0M	$0	$22.0M
CF Fin net Cash	$-732.0M	$356.0M	$-771.0M	$-658.0M	$1.3B
CF FX Effect	$774.0M	$831.0M	$430.0M	$467.0M	$627.0M
CF net Change	$-57.0M	$401.0M	$-37.0M	$-160.0M	$115.0M
CF Cash Begin	$774.0M	$831.0M	$430.0M	$467.0M	$627.0M
CF Cash End	$774.0M	$831.0M	$430.0M	$467.0M	$627.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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