HUNTINGTON INGALLS INDUSTRIES, INC.
HIIAPI behind this page
HII FY 2025 request
Playground key active
/api/financials?ticker=HII&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 12,484 | 11,535 | +8.2% |
Show Product Lines breakouts |
|||
| Product | 8,133 | 7,464 | +9.0% |
| Product · Ingalls [Member] | 2,597 | 2,424 | +7.1% |
| Product · Mission Technologies [Member] | 139 | 119 | +16.8% |
| Product · Newport News Shipbuilding [Member] | 5,397 | 4,921 | +9.7% |
| Product · Operating Segments | 8,133 | 7,464 | +9.0% |
| Service | 4,351 | 4,071 | +6.9% |
| Service · Ingalls [Member] | 469 | 335 | +40.0% |
| Service · Mission Technologies [Member] | 2,773 | 2,691 | +3.0% |
| Service · Newport News Shipbuilding [Member] | 1,109 | 1,045 | +6.1% |
| Service · Operating Segments | 4,351 | 4,071 | +6.9% |
Show Business Segments breakouts |
|||
| Ingalls [Member] · Amphibious assault ships [Member] | 1,464 | 1,426 | +2.7% |
| Ingalls [Member] · Cost-type [Member] | 468 | 335 | +39.7% |
| Ingalls [Member] · Fixed Price Contract | 17 | 7 | +142.9% |
| Ingalls [Member] · Fixed-price incentive [Member] | 2,581 | 2,417 | +6.8% |
| Ingalls [Member] · Intersegment Elimination | 12 | 8 | +50.0% |
| Ingalls [Member] · Operating Segments | 3,066 | 2,759 | +11.1% |
| Ingalls [Member] · Operating Segments | 3,078 | 2,767 | +11.2% |
| Ingalls [Member] · Other programs [Member] | 18 | 11 | +63.6% |
| Ingalls [Member] · Surface combatants and coast guard cutters [Member] | 1,596 | 1,330 | +20.0% |
| Mission Technologies [Member] · All-Domain Operations & Warfare Systems | 2,011 | 1,957 | +2.8% |
| Mission Technologies [Member] · Cost-type [Member] | 2,350 | 2,281 | +3.0% |
| Mission Technologies [Member] · Fixed Price Contract | 411 | 343 | +19.8% |
| Mission Technologies [Member] · Fixed-price incentive [Member] | 4 | 9 | -55.6% |
| Mission Technologies [Member] · Global Security, Unmanned Systems, and Other | 1,033 | 980 | +5.4% |
| Mission Technologies [Member] · Intersegment Elimination | 132 | 127 | +3.9% |
| Mission Technologies [Member] · Operating Segments | 12 | 5 | +140.0% |
| Mission Technologies [Member] · Operating Segments | 1 | 1 | 0.0% |
| Mission Technologies [Member] · Operating Segments | 2,899 | 2,804 | +3.4% |
| Mission Technologies [Member] · Operating Segments | 3,044 | 2,937 | +3.6% |
| Mission Technologies [Member] · Time And Materials Contract | 147 | 177 | -16.9% |
| Newport News Shipbuilding [Member] · Aircraft carriers [Member] | 3,390 | 3,239 | +4.7% |
| Newport News Shipbuilding [Member] · Cost-type [Member] | 3,379 | 2,832 | +19.3% |
| Newport News Shipbuilding [Member] · Fixed Price Contract | 5 | 7 | -28.6% |
| Newport News Shipbuilding [Member] · Fixed-price incentive [Member] | 3,122 | 3,127 | -0.2% |
| Newport News Shipbuilding [Member] · Intersegment Elimination | 1 | 3 | -66.7% |
| Newport News Shipbuilding [Member] · Operating Segments | 1 | 2 | -50.0% |
| Newport News Shipbuilding [Member] · Operating Segments | 6,505 | 5,964 | +9.1% |
| Newport News Shipbuilding [Member] · Operating Segments | 6,507 | 5,969 | +9.0% |
| Newport News Shipbuilding [Member] · Other programs [Member] | 577 | 524 | +10.1% |
| Newport News Shipbuilding [Member] · Submarines [Member] | 2,540 | 2,206 | +15.1% |
Show Contract type [Axis] breakouts |
|||
| Cost-type [Member] · Operating Segments | 6,197 | 5,448 | +13.7% |
| Fixed Price Contract · Operating Segments | 433 | 357 | +21.3% |
| Fixed-price incentive [Member] · Operating Segments | 5,707 | 5,553 | +2.8% |
| Time And Materials Contract · Operating Segments | 147 | 177 | -16.9% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -145 | -138 | -5.1% |
| Operating Segments | 12,484 | 11,535 | +8.2% |
| Operating Segments · Commercial [Member] | 13 | 7 | +85.7% |
| Operating Segments · State and Local Government agency [Member] | 1 | 1 | 0.0% |
| Operating Segments · U.S. Federal Government [Member] | 12,470 | 11,527 | +8.2% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Product | 7,081 | 6,500 | +8.9% |
| Product · Ingalls [Member] | 2,258 | 2,070 | +9.1% |
| Product · Mission Technologies [Member] | 109 | 102 | +6.9% |
| Product · Newport News Shipbuilding [Member] | 4,685 | 4,276 | +9.6% |
| Product · Operating Segments | 7,052 | 6,448 | +9.4% |
| Service | 3,818 | 3,585 | +6.5% |
| Service · Ingalls [Member] | 409 | 294 | +39.1% |
| Service · Mission Technologies [Member] | 2,472 | 2,416 | +2.3% |
| Service · Newport News Shipbuilding [Member] | 931 | 865 | +7.6% |
| Service · Operating Segments | 3,812 | 3,575 | +6.6% |
Show Business Segments breakouts |
|||
| Ingalls [Member] · Intersegment Elimination | 12 | 8 | +50.0% |
| Mission Technologies [Member] · Intersegment Elimination | 132 | 127 | +3.9% |
| Newport News Shipbuilding [Member] · Intersegment Elimination | 1 | 3 | -66.7% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -145 | -138 | -5.1% |
| Income Loss From Equity Method Investments | 46 | 49 | -6.1% |
Show Business Segments breakouts |
|||
| Mission Technologies [Member] · Operating Segments | 46 | 48 | -4.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 46 | 49 | -6.1% |
| Other Operating Income | 3 | 9 | -66.7% |
Show Business Segments breakouts |
|||
| Mission Technologies [Member] · Operating Segments | 2 | -1 | +300.0% |
| Newport News Shipbuilding [Member] · Operating Segments | 1 | 10 | -90.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 3 | 9 | -66.7% |
| General & Administrative | 977 | 973 | +0.4% |
| Operating Income | 657 | 535 | +22.8% |
Show Business Segments breakouts |
|||
| Ingalls [Member] · Operating Segments | 233 | 211 | +10.4% |
| Mission Technologies [Member] · Operating Segments | 153 | 116 | +31.9% |
| Newport News Shipbuilding [Member] · Operating Segments | 331 | 246 | +34.6% |
Show Contract Name [Axis] breakouts |
|||
| NNS CVN 80 & CVN 81 · Contracts Accounted For Under Percentage Of Completion | -71 | — | — |
Show Consolidation Items breakouts |
|||
| Operating Segments | 717 | 573 | +25.1% |
Show Change In Accounting Estimate By Type breakouts |
|||
| Contracts Accounted For Under Percentage Of Completion | -28 | -126 | +77.8% |
| Interest Expense | -105 | -95 | -10.5% |
| Nonoperatingretirement F A Sexpense | 190 | 179 | +6.1% |
| Other Non-Operating Income (Expense) | 35 | 24 | +45.8% |
| Income Before Taxes | 777 | 643 | +20.8% |
| Income Tax Expense (Benefit) | 172 | 93 | +84.9% |
| Net Income | 605 | 550 | +10.0% |
Show Equity Components breakouts |
|||
| Retained Earnings | 605 | 550 | +10.0% |
| EPS (Basic) | 15.39 | 13.96 | +10.2% |
| Wtd Avg Shares (Basic) | 39.3 | 39.4 | -0.3% |
| EPS (Diluted) | 15.39 | 13.96 | +10.2% |
Show Change In Accounting Estimate By Type breakouts |
|||
| Contracts Accounted For Under Percentage Of Completion | -0.55 | -2.51 | +78.1% |
| Wtd Avg Shares (Diluted) | 39.3 | 39.4 | -0.3% |
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | -33 | 528 | -106.2% |
| Other Comprehensive Income Loss Tax | 8 | -134 | +106.0% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 8 | -134 | +106.0% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
|||
| Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -5 | +80.0% |
| Other Comprehensive Income Loss Net Of Tax | -25 | 394 | -106.3% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -25 | 394 | -106.3% |
| Comprehensive Income | 580 | 944 | -38.6% |
| Research & Development | 26 | 27 | -3.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 774 | 831 | -6.9% |
| Accounts Receivable | 339 | 212 | +59.9% |
| Contract With Customer Asset Net | 1,758 | 1,683 | +4.5% |
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts |
|||
| Due From Other Customers | 35 | 45 | -22.2% |
| Government | 1,723 | 1,638 | +5.2% |
| Inventory Net Of Allowances Customer Advances And Progress Billings | 219 | 208 | +5.3% |
| Income Taxes Receivable | 284 | 204 | +39.2% |
| Prepaid Expenses & Other Current Assets | 77 | 90 | -14.4% |
| Total Current Assets | 3,451 | 3,228 | +6.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,726 | 3,450 | +8.0% |
| Operating Lease Right-of-Use Assets | 267 | 239 | +11.7% |
| Goodwill | 2,650 | 2,618 | +1.2% |
Show Business Segments breakouts |
|||
| Ingalls [Member] · Operating Segments | 175 | 175 | 0.0% |
| Mission Technologies [Member] · Operating Segments | 1,722 | 1,722 | 0.0% |
| Newport News Shipbuilding [Member] · Operating Segments | 753 | 721 | +4.4% |
| Intangible Assets | 694 | 782 | -11.3% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,544 | 1,422 | +8.6% |
Show Retirement Plan Type breakouts |
|||
| Pension Plans Defined Benefit | 1,544 | 1,422 | +8.6% |
| Other Assets Miscellaneous Noncurrent | 417 | 402 | +3.7% |
| Other Non-Current Assets | 5,572 | 5,463 | +2.0% |
| Total Assets | 12,749 | 12,141 | +5.0% |
| Other Assets | |||
| Land And Land Improvements | 400 | 377 | +6.1% |
| Buildings And Improvements Gross | 3,483 | 3,182 | +9.5% |
| Machinery And Equipment Gross | 2,402 | 2,267 | +6.0% |
| Capitalized Computer Software Gross | 195 | 207 | -5.8% |
| Property Plant And Equipment Gross | 6,480 | 6,033 | +7.4% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,754 | -2,583 | -6.6% |
| Current Liabilities | |||
| Accounts Payable | 556 | 598 | -7.0% |
| Accrued Employee Benefits Current | 443 | 392 | +13.0% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | 119 | 124 | -4.0% |
| Workers Compensation Liability Current | 217 | 201 | +8.0% |
| Deferred Revenue (Current) | 1,220 | 774 | +57.6% |
| Other Liabilities Current | 490 | 399 | +22.8% |
| Total Current Liabilities | 3,045 | 2,991 | +1.8% |
| Non-Current Liabilities | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | 155 | 142 | +9.2% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 200 | 209 | -4.3% |
| Workers Compensation Liability Noncurrent | 442 | 443 | -0.2% |
| Operating Lease Liabilities | 223 | 205 | +8.8% |
| Deferred Tax And Other Liabilities Noncurrent | 572 | 378 | +51.3% |
| Other Non-Current Liabilities | 339 | 407 | -16.7% |
| Total Liabilities | 7,676 | 7,475 | +2.7% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Gulf Opportunity Zone Industrial Development Revenue Bonds Due December 1, 2028, 4.55 Percent · Bonds | 21 | 21 | 0.0% |
| Senior notes due August 16, 2028, 2.043% · Senior Notes | 600 | 600 | 0.0% |
| Senior notes due December 1, 2027, 3.483% · Senior Notes | 600 | 600 | 0.0% |
| Senior notes due January 15, 2030, 5.353% · Senior Notes | 500 | 500 | 0.0% |
| Senior notes due January 15, 2035, 5.749% · Senior Notes | 500 | 500 | 0.0% |
| Senior notes due May 1, 2030, 4.200% [Member] · Senior Notes | 500 | 500 | 0.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,700 | 2,700 | 0.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 2,087 | 2,045 | +2.1% |
| Retained Earnings | 5,487 | 5,097 | +7.7% |
| Treasury Stock Value | -2,449 | -2,449 | 0.0% |
| Accumulated Other Comprehensive Income | -53 | -28 | -89.3% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -53 | -28 | -89.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,073 | 4,666 | +8.7% |
| Total Liabilities & Equity | 12,749 | 12,141 | +5.0% |
| Total Stockholders' Equity | 5,073 | 4,666 | +8.7% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -53 | -28 | -89.3% |
| Additional Paid In Capital | 2,087 | 2,045 | +2.1% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 5,487 | 5,097 | +7.7% |
| Treasury Stock Common | -2,449 | -2,449 | 0.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 225 | 217 | +3.7% |
| Amortization Of Intangible Assets | 104 | 109 | -4.6% |
| Stock-Based Compensation | 54 | 23 | +134.8% |
| Deferred Income Taxes | 203 | -122 | +266.4% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -34 | -22 | -54.5% |
| Other Non-Cash Items | 23 | 10 | +130.0% |
| Change in Accounts Receivable | -127 | 256 | -149.6% |
| Increase Decrease In Contract With Customer Asset | -75 | -146 | +48.6% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -11 | -22 | +50.0% |
| Change in Prepaid & Other Assets | -66 | -33 | -100.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 449 | -315 | +242.5% |
| Increase Decrease In Pension And Postretirement Obligations | -154 | -112 | -37.5% |
| Net Cash from Operations | 1,196 | 393 | +204.3% |
| Depreciation & Amortization | 329 | 326 | +0.9% |
Show Business Segments breakouts |
|||
| Ingalls [Member] · Operating Segments | 81 | 78 | +3.8% |
| Mission Technologies [Member] · Operating Segments | 103 | 110 | -6.4% |
| Newport News Shipbuilding [Member] · Operating Segments | 141 | 136 | +3.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 4 | 2 | +100.0% |
| Operating Segments | 325 | 324 | +0.3% |
| Investing Activities | |||
| Capital Expenditures | -402 | -367 | -9.5% |
| Grantproceedsforcapitalexpenditures | 6 | 14 | -57.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -132 | — | — |
| Proceeds From Sale Of Other Investments | 5 | — | — |
| Other Investing Activities | 2 | 5 | -60.0% |
| Net Cash from Investing | -521 | -348 | -49.7% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -500 | -229 | -118.3% |
| Payments Of Dividends Common Stock | -213 | -206 | -3.4% |
| Tax Withholding for Share Compensation | -14 | -25 | +44.0% |
| Proceeds From Payments For Other Financing Activities | -5 | -5 | 0.0% |
| Net Cash from Financing | -732 | 356 | -305.6% |
| Supplemental | |||
| Interest Paid | 108 | 101 | +6.9% |
| Unpaid Capital Expenditures | 23 | 23 | 0.0% |
| Income Taxes Paid | 96 | 255 | -62.4% |
| Other Cash Flow | |||
| Net Change in Cash | -57 | 401 | -114.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.