Huntington Ingalls Industries

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (5 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (5 accounts checked)
                    
                    Total assets
                    FY2025
                
$12.7B
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    
                    n/a

17 yrs · FY2009–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $12.7B

Total liabilities $7.7B

Shareholders equity $5.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.1%
Accounts Receivable	2.7%
Inventory	1.7%
Prepaid Expenses	0.6%
Other Current Assets	16.0%
Total Current Assets	27.1%
Property,Plant and Equipment	29.2%
Operating Lease Assets	2.1%
Goodwill	20.8%
Intangible Assets	5.4%
Other Noncurrent Assets	15.4%
Total Assets	100.0%
Liabilities
Accounts Payable	4.4%
Accrued Liabilities	6.1%
Deferred Revenue	9.6%
Other Current Liabilities	3.8%
Total Current Liabilities	23.9%
Long Term Debt	21.2%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	4.5%
Other Noncurrent Liabilities	8.9%
Total Liabilities	60.2%
Equity
Common Stock	0.0%
Additional Paid In Capital	16.4%
Retained Earnings	43.0%
Treasury Stock	19.2%
Accumulated Other Comprehensive Income	-0.4%
Total Stockholders Equity	39.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

5 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	Trend
IncomeStatement
net Income Comprehensive Income	4.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-521.0M

Financing cash flow $-732.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	4.7%
Operating Activities Depreciation and Amortization	2.6%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	1.6%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	9.4%
Investing Activities Capital Expenditures	-3.2%
Investing Activities Business Acquisitions	-1.0%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-4.1%
Financing Activities Repayment of Debt	-3.9%
Financing Activities Dividends Paid	-1.7%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-5.7%
Cash Reconciliation net Change In Cash	-0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	1.13x
Quick ratio	0.37x
Leverage
D/E	1.51x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Huntington Ingalls Industries

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history