HUNTINGTON INGALLS INDUSTRIES, INC.
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HII Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,192 | 2,749 | +16.1% |
Show Product Lines breakouts |
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| Product | 2,072 | 1,761 | +17.7% |
| Product · Ingalls | 697 | 569 | +22.5% |
| Product · Mission Technologies | 45 | 29 | +55.2% |
| Product · Newport News | 1,330 | 1,163 | +14.4% |
| Product · Operating Segments | 2,072 | 1,761 | +17.7% |
| Service | 1,120 | 988 | +13.4% |
| Service · Ingalls | 128 | 93 | +37.6% |
| Service · Mission Technologies | 705 | 646 | +9.1% |
| Service · Newport News | 287 | 249 | +15.3% |
| Service · Operating Segments | 1,120 | 988 | +13.4% |
Show Business Segments breakouts |
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| Ingalls · Amphibious assault ships | 375 | 358 | +4.7% |
| Ingalls · Intersegment Elimination | 3 | 2 | +50.0% |
| Ingalls · Operating Segments | 825 | 662 | +24.6% |
| Ingalls · Operating Segments | 127 | 94 | +35.1% |
| Ingalls · Operating Segments | 692 | 568 | +21.8% |
| Ingalls · Operating Segments | 828 | 664 | +24.7% |
| Ingalls · Operating Segments | 6 | — | — |
| Ingalls · Other programs | 5 | 2 | +150.0% |
| Ingalls · Surface combatants and coast guard cutters | 448 | 304 | +47.4% |
| Mission Technologies · C5ISR, CEW&S, LVC | 665 | 593 | +12.1% |
| Mission Technologies · Intersegment Elimination | 37 | 34 | +8.8% |
| Mission Technologies · Operating Segments | 3 | 2 | +50.0% |
| Mission Technologies · Operating Segments | 747 | 673 | +11.0% |
| Mission Technologies · Operating Segments | 618 | 543 | +13.8% |
| Mission Technologies · Operating Segments | 1 | 3 | -66.7% |
| Mission Technologies · Operating Segments | 96 | 83 | +15.7% |
| Mission Technologies · Operating Segments | 35 | 46 | -23.9% |
| Mission Technologies · Operating Segments | 787 | 709 | +11.0% |
| Mission Technologies · Other programs | 122 | 116 | +5.2% |
| Newport News · Aircraft carriers | 854 | 768 | +11.2% |
| Newport News · Operating Segments | 1,617 | 1,412 | +14.5% |
| Newport News · Operating Segments | 797 | 658 | +21.1% |
| Newport News · Operating Segments | 819 | 753 | +8.8% |
| Newport News · Operating Segments | 1 | 1 | 0.0% |
| Newport News · Operating Segments | 1,617 | 1,412 | +14.5% |
| Newport News · Other programs | 146 | 122 | +19.7% |
| Newport News · Submarines | 617 | 522 | +18.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -40 | -36 | -11.1% |
| Operating Segments | 3,192 | 2,749 | +16.1% |
Show Major Customers breakouts |
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| Commercial | 3 | 2 | +50.0% |
| Federal | 3,189 | 2,747 | +16.1% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Cost-type | 1,542 | 1,295 | +19.1% |
| Fixed Price Contract | 103 | 84 | +22.6% |
| Fixed-price incentive | 1,512 | 1,324 | +14.2% |
| Time And Materials Contract | 35 | 46 | -23.9% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 1,815 | 1,556 | +16.6% |
| Product · Ingalls | 603 | 485 | +24.3% |
| Product · Mission Technologies | 41 | 22 | +86.4% |
| Product · Newport News | 1,163 | 1,036 | +12.3% |
| Product · Operating Segments | 1,807 | 1,543 | +17.1% |
| Service | 983 | 871 | +12.9% |
| Service · Ingalls | 112 | 83 | +34.9% |
| Service · Mission Technologies | 626 | 577 | +8.5% |
| Service · Newport News | 244 | 208 | +17.3% |
| Service · Operating Segments | 982 | 868 | +13.1% |
Show Business Segments breakouts |
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| Ingalls · Intersegment Elimination | 3 | 2 | +50.0% |
| Mission Technologies · Intersegment Elimination | 37 | 34 | +8.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -40 | -36 | -11.1% |
| Income Loss From Equity Method Investments | 12 | 12 | 0.0% |
Show Business Segments breakouts |
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| Mission Technologies · Operating Segments | 12 | 11 | +9.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 12 | 12 | 0.0% |
| General & Administrative | 245 | 252 | -2.8% |
| Operating Income | 161 | 82 | +96.3% |
Show Business Segments breakouts |
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| Ingalls · Operating Segments | 65 | 49 | +32.7% |
| Mission Technologies · Operating Segments | 34 | 33 | +3.0% |
| Newport News · Operating Segments | 80 | 15 | +433.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 179 | 97 | +84.5% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | -3 | -72 | +95.8% |
| Interest Expense | -23 | -23 | 0.0% |
| Nonoperatingretirement F A Sexpense | 48 | 44 | +9.1% |
| Other Non-Operating Income (Expense) | 18 | 9 | +100.0% |
| Income Before Taxes | 204 | 112 | +82.1% |
| Income Tax Expense (Benefit) | 59 | 11 | +436.4% |
| Net Income | 145 | 101 | +43.6% |
Show Equity Components breakouts |
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| Retained Earnings | 145 | 101 | +43.6% |
| EPS (Basic) | 3.69 | 2.56 | +44.1% |
| Wtd Avg Shares (Basic) | 39.3 | 39.5 | -0.5% |
| EPS (Diluted) | 3.68 | 2.56 | +43.8% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | -0.06 | -1.42 | +95.8% |
| 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 | 5 | -80.0% |
| Other Comprehensive Income Loss Tax | -1 | -2 | +50.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1 | -2 | +50.0% |
| Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
| Comprehensive Income | 145 | 104 | +39.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 312 | 10 | +3020.0% |
| Accounts Receivable | 374 | 436 | -14.2% |
| Contract With Customer Asset Net | 1,869 | 1,714 | +9.0% |
| Inventory Net Of Allowances Customer Advances And Progress Billings | 221 | 205 | +7.8% |
| Income Taxes Receivable | 227 | 173 | +31.2% |
| Prepaid Expenses & Other Current Assets | 75 | 91 | -17.6% |
| Total Current Assets | 3,078 | 2,629 | +17.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,635 | 3,384 | +7.4% |
| Operating Lease Right-of-Use Assets | 269 | 249 | +8.0% |
| Goodwill | 2,650 | 2,618 | +1.2% |
| Intangible Assets | 720 | 809 | -11.0% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,526 | 985 | +54.9% |
| Other Assets Miscellaneous Noncurrent | 431 | 408 | +5.6% |
| Total Assets | 12,309 | — | — |
| Current Liabilities | |||
| Accounts Payable | 680 | 579 | +17.4% |
| Accrued Employee Benefits Current | 371 | 345 | +7.5% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current | 124 | 129 | -3.9% |
| Workers Compensation Liability Current | 202 | 224 | -9.8% |
| Deferred Revenue (Current) | 893 | 743 | +20.2% |
| Other Liabilities Current | 432 | — | — |
| Total Current Liabilities | 2,702 | 3,336 | -19.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,698 | 1,709 | +57.9% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 142 | 219 | -35.2% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 195 | 232 | -15.9% |
| Workers Compensation Liability Noncurrent | 451 | 448 | +0.7% |
| Operating Lease Liabilities | 228 | 213 | +7.0% |
| Deferred Tax And Other Liabilities Noncurrent | 501 | 316 | +58.5% |
| Other Non-Current Liabilities | 408 | 406 | +0.5% |
| Total Liabilities | 7,325 | 6,879 | +6.5% |
| 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 | 2,076 | 2,037 | +1.9% |
| Retained Earnings | 5,382 | 5,026 | +7.1% |
| Treasury Stock Value | -2,449 | -2,449 | 0.0% |
| Accumulated Other Comprehensive Income | -26 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,984 | 4,203 | +18.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -26 | -412 | +93.7% |
| Additional Paid In Capital | 2,076 | 2,037 | +1.9% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 5,382 | 5,026 | +7.1% |
| Treasury Stock Common | -2,449 | -2,449 | 0.0% |
| Total Liabilities & Equity | 12,309 | 11,082 | +11.1% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -26 | -412 | +93.7% |
| Accumulated Other Comprehensive Income | -26 | -412 | +93.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 164 | 160 | +2.5% |
| Amortization Of Intangible Assets | 78 | 82 | -4.9% |
| Stock-Based Compensation | 43 | 15 | +186.7% |
| Increase Decrease In Deferred Income Taxes | 121 | -55 | +320.0% |
Show Effect of Tax Legislation Enacted During the Period [Axis] breakouts |
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| Public Law 119-21 - Bonus Depreciation | -33 | — | — |
| Public Law 119-21 - R&D Expenditures | -109 | — | — |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -28 | -22 | -27.3% |
| Other Non-Cash Items | 15 | 7 | +114.3% |
| Change in Accounts Receivable | -162 | 31 | -622.6% |
| Increase Decrease In Contract With Customer Asset | -186 | -177 | -5.1% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | -13 | -19 | +31.6% |
| Change in Prepaid & Other Assets | -23 | -9 | -155.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 207 | -354 | +158.5% |
| Increase Decrease In Pension And Postretirement Obligations | -116 | -84 | -38.1% |
| Net Cash from Operations | 546 | 2 | +27200.0% |
| Depreciation & Amortization | 242 | 242 | 0.0% |
Show Business Segments breakouts |
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| Ingalls · Operating Segments | 60 | 58 | +3.4% |
| Mission Technologies · Operating Segments | 76 | 82 | -7.3% |
| Newport News · Operating Segments | 103 | 101 | +2.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3 | 1 | +200.0% |
| Operating Segments | 239 | 241 | -0.8% |
| Investing Activities | |||
| Capital Expenditures | -268 | -253 | -5.9% |
| Grantproceedsforcapitalexpenditures | 6 | 14 | -57.1% |
| Proceeds From Sale Of Other Investments | 5 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -132 | — | — |
| Other Investing Activities | 2 | 1 | +100.0% |
| Net Cash from Investing | -387 | -238 | -62.6% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -500 | -229 | -118.3% |
| Payments Of Dividends Common Stock | -159 | -154 | -3.2% |
| Tax Withholding for Share Compensation | -14 | -25 | +44.0% |
| Proceeds From Payments For Other Financing Activities | -5 | -3 | -66.7% |
| Net Cash from Financing | -678 | -184 | -268.5% |
| Supplemental | |||
| Income Taxes Paid | 71 | 170 | -58.2% |
| Interest Paid | 86 | 66 | +30.3% |
| Unpaid Capital Expenditures | 7 | 12 | -41.7% |
| Other Cash Flow | |||
| Net Change in Cash | -519 | -420 | -23.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.