Huntington Ingalls Industries

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

                    Revenue
                    FY2025
                
$12.5B
                    3y CAGR +5.4%
                    
                    P47
                    
                    n/a
                    
                    Net income
                    FY2025
                
$605.0M
                    Net margin +4.8%
                    
                    P14
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$12.7B
                    ROA +4.7%
                    
                    P20
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +6.4%
                    
                    P15
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $12.7B

Total liabilities $7.7B

Shareholders equity $5.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$774.0M
Accounts Receivable	$339.0M
Inventory	$0
Prepaid Expenses	$77.0M
Total Current Assets	$3.5B
Property,Plant and Equipment	$3.7B
Operating Lease Assets	$267.0M
Goodwill	$2.6B
Intangible Assets	$694.0M
Total Assets	$12.7B
Liabilities
Accounts Payable	$556.0M
Accrued Liabilities	$490.0M
Deferred Revenue	$1.2B
Other Current Liabilities	$490.0M
Total Current Liabilities	$3.0B
Long Term Debt	$0
Operating Lease Liabilities Noncurrent	$223.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$339.0M
Total Liabilities	$7.7B
Equity
Common Stock	$1.0M
Additional Paid In Capital	$2.1B
Retained Earnings	$5.5B
Treasury Stock	$2.4B
Accumulated Other Comprehensive Income	$-53.0M
Total Stockholders Equity	$5.1B
Total Liabilitiesand Equity	$12.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $12.5B

Operating income $657.0M

Net income $605.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$12.5B
Expenses Research and Development	$26.0M
Expenses Selling,General and Administrative	$977.0M
Expenses Depreciation and Amortization	$329.0M
Expenses Share Based Compensation	$54.0M
Other Income Expense Operating Income	$657.0M
Other Income Expense Interest Expense	$105.0M
Other Income Expense Other Income/expense	$35.0M
Other Income Expense Income Before Tax	$777.0M
Income Tax Income Tax Expense	$172.0M
net Income net Income	$605.0M
net Income Comprehensive Income	$580.0M
Earnings Per Share Basic Eps	$15
Earnings Per Share Diluted Eps	$15
Earnings Per Share Weighted Average Shares Basic	$39.3M
Earnings Per Share Weighted Average Shares Diluted	$39.3M

Cash Flow Statement

Operating, investing, and financing flows

19 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	$605.0M
Operating Activities Depreciation and Amortization	$329.0M
Operating Activities Stock Based Compensation	$54.0M
Operating Activities Deferred Income Taxes	$203.0M
Operating Activities Changes In Operating Assets and Liabilities	$193.0M
Operating Activities net Cash From Operating Activities	$1.2B
Investing Activities Capital Expenditures	$402.0M
Investing Activities Business Acquisitions	$132.0M
Investing Activities Other Investing Activities	$-2.0M
Investing Activities net Cash From Investing Activities	$-521.0M
Financing Activities Repayment of Debt	$500.0M
Financing Activities Dividends Paid	$213.0M
Financing Activities Tax Withholding On Stock Based Compensation	$14.0M
Financing Activities Other Financing Activities	$-5.0M
Financing Activities net Cash From Financing Activities	$-732.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$774.0M
Cash Reconciliation net Change In Cash	$-57.0M
Cash Reconciliation Cash At Beginning of Period	$774.0M
Cash Reconciliation Cash At End of Period	$774.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+5.3%
Net margin	+4.8%
FCF margin	+6.4%
Growth
Revenue CAGR (3y)	+5.4%
Returns
ROE	+11.9%
ROA	+4.7%
ROIC	+11.9%
Liquidity
Current ratio	1.13x
Quick ratio	0.37x
Leverage
D/E	1.51x
Interest coverage	6.26x
Efficiency
Asset turnover	0.98x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Huntington Ingalls Industries

Assets, liabilities, and equity

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