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HII

Company financials

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
+5.0%
Operating cash flow FY2025
$1.2B
+204.3%
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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years
Total assets $12.7B
Total liabilities $7.7B
Shareholders equity $5.1B
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents — — — — — — — — — —
Accounts Receivable — — — — — — — — — —
Inventory — — — — — — — — — —
Prepaid Expenses — — — — — — — — — —
Other Current Assets — — — — — — — — — —
Total Current Assets — — — — — — — — — —
Property,Plant and Equipment — — — — — — — — — —
Operating Lease Assets — — — — — — — — — —
Goodwill — — — — — — — — — —
Intangible Assets — — — — — — — — — —
Other Noncurrent Assets — — — — — — — — — —
Total Assets — — — — — — — — — —
Liabilities
Accounts Payable — — — — — — — — — —
Accrued Liabilities — — — — — — — — — —
Deferred Revenue — — — — — — — — — —
Other Current Liabilities — — — — — — — — — —
Total Current Liabilities — — — — — — — — — —
Long Term Debt — — — — — — — — — —
Operating Lease Liabilities Noncurrent — — — — — — — — — —
Deferred Tax Liabilities — — — — — — — — — —
Other Noncurrent Liabilities — — — — — — — — — —
Total Liabilities — — — — — — — — — —
Equity
Common Stock — — — — — — — — — —
Additional Paid In Capital — — — — — — — — — —
Retained Earnings — — — — — — — — — —
Treasury Stock — — — — — — — — — —
Accumulated Other Comprehensive Income — — — — — — — — — —
Total Stockholders Equity — — — — — — — — — —
Total Liabilitiesand Equity — — — — — — — — — —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin — — — — — — — — — —
Operating margin — — — — — — — — — —
Net margin — — — — — — — — — —
FCF margin — — — — — — — — — —
Growth
Revenue CAGR (3y) — — — — — — — — — —
Returns
ROE — — — — — — — — — —
ROA — — — — — — — — — —
ROIC — — — — — — — — — —
Liquidity
Current ratio 1.13x 1.08x 0.95x 0.95x 1.15x 1.10x 0.94x 0.95x 1.58x 1.59x
Quick ratio 0.37x 0.35x 0.29x 0.38x 0.44x 0.41x 0.21x 0.27x 0.81x 1.40x
Leverage
D/E 1.51x 1.60x 1.74x 2.11x 2.78x 3.29x 3.43x 3.21x 2.63x 2.84x
Interest coverage — — — — — — — — — —
Efficiency
Asset turnover — — — — — — — — — —
Cash conversion cycle — — — — — — — — — —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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