HUNTINGTON INGALLS INDUSTRIES, INC.
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HII Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 3,082 | 2,977 | +3.5% |
Show Product Lines breakouts |
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| Product | 1,957 | 1,926 | +1.6% |
| Product · Ingalls | 610 | 631 | -3.3% |
| Product · Mission Technologies | 28 | 32 | -12.5% |
| Product · Newport News | 1,319 | 1,263 | +4.4% |
| Product · Operating Segments | 1,957 | 1,926 | +1.6% |
| Service | 1,125 | 1,051 | +7.0% |
| Service · Ingalls | 111 | 80 | +38.8% |
| Service · Mission Technologies | 731 | 700 | +4.4% |
| Service · Newport News | 283 | 271 | +4.4% |
| Service · Operating Segments | 1,125 | 1,051 | +7.0% |
Show Business Segments breakouts |
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| Ingalls · Amphibious assault ships | 324 | 413 | -21.5% |
| Ingalls · Intersegment Elimination | 3 | 1 | +200.0% |
| Ingalls · Operating Segments | 721 | 711 | +1.4% |
| Ingalls · Operating Segments | 111 | 80 | +38.8% |
| Ingalls · Operating Segments | 605 | 630 | -4.0% |
| Ingalls · Operating Segments | 5 | 1 | +400.0% |
| Ingalls · Operating Segments | 724 | 712 | +1.7% |
| Ingalls · Other programs | 3 | 2 | +50.0% |
| Ingalls · Surface combatants and coast guard cutters | 397 | 297 | +33.7% |
| Mission Technologies · C5ISR, CEW&S, LVC | 668 | 638 | +4.7% |
| Mission Technologies · Intersegment Elimination | 32 | 33 | -3.0% |
| Mission Technologies · Operating Segments | 2 | 1 | +100.0% |
| Mission Technologies · Operating Segments | 1 | 1 | 0.0% |
| Mission Technologies · Operating Segments | 756 | 730 | +3.6% |
| Mission Technologies · Operating Segments | 619 | 599 | +3.3% |
| Mission Technologies · Operating Segments | 1 | 3 | -66.7% |
| Mission Technologies · Operating Segments | 104 | 85 | +22.4% |
| Mission Technologies · Operating Segments | 35 | 45 | -22.2% |
| Mission Technologies · Operating Segments | 791 | 765 | +3.4% |
| Mission Technologies · Other programs | 123 | 127 | -3.1% |
| Newport News · Aircraft carriers | 794 | 831 | -4.5% |
| Newport News · Intersegment Elimination | 1 | 1 | 0.0% |
| Newport News · Operating Segments | 1 | 1 | 0.0% |
| Newport News · Operating Segments | 1,601 | 1,533 | +4.4% |
| Newport News · Operating Segments | 792 | 720 | +10.0% |
| Newport News · Operating Segments | 808 | 812 | -0.5% |
| Newport News · Operating Segments | 2 | 2 | 0.0% |
| Newport News · Operating Segments | 1,603 | 1,535 | +4.4% |
| Newport News · Other programs | 146 | 141 | +3.5% |
| Newport News · Submarines | 663 | 563 | +17.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -36 | -35 | -2.9% |
| Operating Segments | 3,082 | 2,977 | +3.5% |
Show Major Customers breakouts |
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| Commercial | 3 | 2 | +50.0% |
| Federal | 3,078 | 2,974 | +3.5% |
| State and local government agencies | 1 | 1 | 0.0% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Cost-type | 1,522 | 1,399 | +8.8% |
| Fixed Price Contract | 111 | 88 | +26.1% |
| Fixed-price incentive | 1,414 | 1,445 | -2.1% |
| Time And Materials Contract | 35 | 45 | -22.2% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 1,696 | 1,627 | +4.2% |
| Product · Ingalls | 526 | 533 | -1.3% |
| Product · Mission Technologies | 20 | 27 | -25.9% |
| Product · Newport News | 1,145 | 1,054 | +8.6% |
| Product · Operating Segments | 1,691 | 1,614 | +4.8% |
| Service | 991 | 918 | +8.0% |
| Service · Ingalls | 100 | 67 | +49.3% |
| Service · Mission Technologies | 656 | 624 | +5.1% |
| Service · Newport News | 234 | 225 | +4.0% |
| Service · Operating Segments | 990 | 916 | +8.1% |
Show Business Segments breakouts |
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| Ingalls · Intersegment Elimination | 3 | 1 | +200.0% |
| Mission Technologies · Intersegment Elimination | 32 | 33 | -3.0% |
| Newport News · Intersegment Elimination | 1 | 1 | 0.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -36 | -35 | -2.9% |
| Income Loss From Equity Method Investments | 8 | 11 | -27.3% |
Show Business Segments breakouts |
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| Mission Technologies · Operating Segments | 8 | 11 | -27.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 8 | 11 | -27.3% |
| Other Operating Income Expense Net | 1 | 1 | 0.0% |
| General & Administrative | 241 | 255 | -5.5% |
| Operating Income | 163 | 189 | -13.8% |
Show Business Segments breakouts |
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| Ingalls · Operating Segments | 54 | 56 | -3.6% |
| Mission Technologies · Operating Segments | 36 | 36 | 0.0% |
| Newport News · Operating Segments | 82 | 111 | -26.1% |
Show Contract Name [Axis] breakouts |
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| ING Arleigh Burke class (DDG 51) · Contracts Accounted For Under Percentage Of Completion | 32 | — | — |
| ING Bougainville (LHA 8) · Contracts Accounted For Under Percentage Of Completion | -20 | — | — |
| NNS CVN 80 & CVN 81 · Contracts Accounted For Under Percentage Of Completion | -42 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 172 | 203 | -15.3% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | -10 | 24 | -141.7% |
| Interest Expense | -28 | -24 | -16.7% |
| Nonoperatingretirement F A Sexpense | 47 | 46 | +2.2% |
| Other Non-Operating Income (Expense) | 6 | 5 | +20.0% |
| Income Before Taxes | 188 | 216 | -13.0% |
| Income Tax Expense (Benefit) | 36 | 43 | -16.3% |
| Net Income | 152 | 173 | -12.1% |
Show Equity Components breakouts |
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| Retained Earnings | 152 | 173 | -12.1% |
| EPS (Basic) | 3.86 | 4.38 | -11.9% |
| Wtd Avg Shares (Basic) | 39.4 | 39.5 | -0.3% |
| EPS (Diluted) | 3.86 | 4.38 | -11.9% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | -0.2 | 0.48 | -141.7% |
| Wtd Avg Shares (Diluted) | 39.4 | 39.5 | -0.3% |
| Common Stock Dividends Per Share Declared | 1.35 | 1.3 | +3.8% |
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | 1 | 4 | -75.0% |
| Other Comprehensive Income Loss Tax (Q) | — | — | — |
Show Range breakouts |
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| Maximum · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Other Comprehensive Income | 1 | 4 | -75.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 4 | -75.0% |
| Accumulated Other Comprehensive Income | 1 | 4 | -75.0% |
| Comprehensive Income | 153 | 177 | -13.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 343 | 11 | +3018.2% |
| Accounts Receivable | 377 | 706 | -46.6% |
| Contract With Customer Asset Net | 1,811 | 1,694 | +6.9% |
| Inventory Net Of Allowances Customer Advances And Progress Billings | 215 | 198 | +8.6% |
| Income Taxes Receivable | 153 | 197 | -22.3% |
| Prepaid Expenses & Other Current Assets | 74 | 106 | -30.2% |
| Total Current Assets | 2,973 | 2,912 | +2.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,576 | 3,342 | +7.0% |
| Operating Lease Right-of-Use Assets | 242 | 259 | -6.6% |
| Goodwill | 2,651 | 2,618 | +1.3% |
| Intangible Assets | 746 | 837 | -10.9% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,492 | 952 | +56.7% |
| Other Assets Miscellaneous Noncurrent | 418 | 390 | +7.2% |
| Total Assets | 12,098 | — | — |
| Current Liabilities | |||
| Accounts Payable | 650 | 652 | -0.3% |
| Accrued Employee Benefits Current | 384 | 354 | +8.5% |
| Short Term Debt And Long Term Debt Current Maturities | 3 | 942 | -99.7% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | 124 | 129 | -3.9% |
| Workers Compensation Liability Current | 203 | 225 | -9.8% |
| Deferred Revenue (Current) | 969 | 886 | +9.4% |
| Other Accrued Liabilities Current | 417 | 375 | +11.2% |
| Total Current Liabilities | 2,750 | 3,563 | -22.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,700 | 1,715 | +57.4% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 142 | 216 | -34.3% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 199 | 235 | -15.3% |
| Workers Compensation Liability Noncurrent | 449 | 451 | -0.4% |
| Operating Lease Liabilities | 206 | 224 | -8.0% |
| Deferred Tax And Other Liabilities Noncurrent | 359 | 341 | +5.3% |
| Other Non-Current Liabilities | 411 | 387 | +6.2% |
| Total Liabilities | 7,216 | 7,132 | +1.2% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Senior Notes Due 2025, 3.844% [Member] · Senior Notes | 500 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 2,066 | 2,029 | +1.8% |
| Retained Earnings | 5,290 | 4,977 | +6.3% |
| Treasury Stock Value | -2,449 | -2,414 | -1.4% |
| Accumulated Other Comprehensive Income | -26 | -415 | +93.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -26 | -415 | +93.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,882 | 4,178 | +16.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -26 | -415 | +93.7% |
| Additional Paid In Capital | 2,066 | 2,029 | +1.8% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 5,290 | 4,977 | +6.3% |
| Treasury Stock Common | -2,449 | -2,414 | -1.4% |
| Total Liabilities & Equity | 12,098 | 11,310 | +7.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 110 | 106 | +3.8% |
| Amortization Of Intangible Assets | 52 | 54 | -3.7% |
| Stock-Based Compensation | 33 | 7 | +371.4% |
| Increase Decrease In Deferred Income Taxes | -19 | -28 | +32.1% |
| Marketable Securities Gain Loss | -10 | -11 | +9.1% |
| Other Non-Cash Items | 9 | 2 | +350.0% |
| Change in Accounts Receivable | -165 | -239 | +31.0% |
| Increase Decrease In Contract With Customer Asset | -128 | -157 | +18.5% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -7 | -12 | +41.7% |
| Change in Prepaid & Other Assets | 57 | -38 | +250.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 272 | -164 | +265.9% |
| Increase Decrease In Pension And Postretirement Obligations | -77 | -57 | -35.1% |
| Net Cash from Operations | 428 | -211 | +302.8% |
| Depreciation & Amortization | 162 | 160 | +1.2% |
Show Business Segments breakouts |
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| Ingalls · Operating Segments | 40 | 38 | +5.3% |
| Mission Technologies · Operating Segments | 51 | 55 | -7.3% |
| Newport News · Operating Segments | 69 | 67 | +3.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2 | — | — |
| Operating Segments | 160 | 160 | 0.0% |
| Investing Activities | |||
| Capital Expenditures | -163 | -165 | +1.2% |
| Grantproceedsforcapitalexpenditures | 3 | 3 | 0.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -133 | — | — |
| Other Investing Activities | 2 | — | — |
| Net Cash from Investing | -291 | -162 | -79.6% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -500 | -229 | -118.3% |
| Payments Of Dividends Common Stock | -106 | -102 | -3.9% |
| Tax Withholding for Share Compensation | -14 | -25 | +44.0% |
| Proceeds From Payments For Other Financing Activities | -5 | -3 | -66.7% |
| Net Cash from Financing | -625 | -46 | -1258.7% |
| Supplemental | |||
| Income Taxes Paid | 55 | 157 | -65.0% |
| Interest Paid | 42 | 51 | -17.6% |
| Unpaid Capital Expenditures | 6 | 9 | -33.3% |
| Other Cash Flow | |||
| Net Change in Cash | -488 | -419 | -16.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.