HUNTINGTON INGALLS INDUSTRIES, INC.
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HII Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,476 | 3,004 | +15.7% |
Show Product Lines breakouts |
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| Product | 2,391 | 1,990 | +20.2% |
| Product · Ingalls [Member] | 764 | 638 | +19.7% |
| Product · Mission Technologies [Member] | 39 | 33 | +18.2% |
| Product · Newport News Shipbuilding [Member] | 1,588 | 1,319 | +20.4% |
| Product · Operating Segments | 2,391 | 1,990 | +20.2% |
| Service | 1,085 | 1,014 | +7.0% |
| Service · Ingalls [Member] | 123 | 95 | +29.5% |
| Service · Mission Technologies [Member] | 659 | 651 | +1.2% |
| Service · Newport News Shipbuilding [Member] | 303 | 268 | +13.1% |
| Service · Operating Segments | 1,085 | 1,014 | +7.0% |
Show Business Segments breakouts |
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| Ingalls [Member] · Amphibious assault ships [Member] | 433 | 303 | +42.9% |
| Ingalls [Member] · Intersegment Elimination | 2 | 3 | -33.3% |
| Ingalls [Member] · Operating Segments | 887 | 733 | +21.0% |
| Ingalls [Member] · Operating Segments | 889 | 736 | +20.8% |
| Ingalls [Member] · Other programs [Member] | 4 | 4 | 0.0% |
| Ingalls [Member] · Surface combatants and coast guard cutters [Member] | 452 | 429 | +5.4% |
| Mission Technologies [Member] · Intersegment Elimination | 33 | 29 | +13.8% |
| Mission Technologies [Member] · Operating Segments | 3 | 0 | — |
| Mission Technologies [Member] · Operating Segments | 0 | 0 | — |
| Mission Technologies [Member] · Operating Segments | 695 | 684 | +1.6% |
| Mission Technologies [Member] · Operating Segments | 731 | 713 | +2.5% |
| Newport News Shipbuilding [Member] · Aircraft carriers [Member] | 984 | 848 | +16.0% |
| Newport News Shipbuilding [Member] · Intersegment Elimination | 0 | 1 | -100.0% |
| Newport News Shipbuilding [Member] · Operating Segments | 0 | 1 | -100.0% |
| Newport News Shipbuilding [Member] · Operating Segments | 1,891 | 1,586 | +19.2% |
| Newport News Shipbuilding [Member] · Operating Segments | 1,891 | 1,588 | +19.1% |
| Newport News Shipbuilding [Member] · Other programs [Member] | 163 | 135 | +20.7% |
| Newport News Shipbuilding [Member] · Submarines [Member] | 744 | 605 | +23.0% |
Show — breakouts |
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| Revenue | 5,845 | 5,081 | +15.0% |
| Revenue | -1,493 | -1,522 | +1.9% |
| Revenue | 389 | 424 | -8.3% |
| Revenue | 1,418 | 975 | +45.4% |
| Revenue | 620 | 560 | +10.7% |
| Revenue | -1,957 | -1,848 | -5.9% |
| Revenue | -335 | -360 | +6.9% |
| Revenue | -1,550 | -1,514 | -2.4% |
| Revenue | -1,814 | -1,680 | -8.0% |
| Revenue | 50 | 100 | -50.0% |
| Revenue | -928 | -877 | -5.8% |
| Revenue | 3 | 1 | +200.0% |
| Revenue | 0 | 0 | — |
| Revenue | 12,469 | 11,526 | +8.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -35 | -33 | -6.1% |
| Operating Segments | 3,476 | 3,004 | +15.7% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 2,119 | 1,780 | +19.0% |
| Product · Ingalls [Member] | 677 | 561 | +20.7% |
| Product · Mission Technologies [Member] | 28 | 22 | +27.3% |
| Product · Newport News Shipbuilding [Member] | 1,406 | 1,185 | +18.6% |
| Product · Operating Segments | 2,111 | 1,768 | +19.4% |
| Service | 955 | 903 | +5.8% |
| Service · Ingalls [Member] | 107 | 86 | +24.4% |
| Service · Mission Technologies [Member] | 586 | 595 | -1.5% |
| Service · Newport News Shipbuilding [Member] | 260 | 220 | +18.2% |
| Service · Operating Segments | 953 | 901 | +5.8% |
Show Business Segments breakouts |
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| Ingalls [Member] · Intersegment Elimination | 2 | 3 | -33.3% |
| Mission Technologies [Member] · Intersegment Elimination | 33 | 29 | +13.8% |
| Newport News Shipbuilding [Member] · Intersegment Elimination | 0 | 1 | -100.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -35 | -33 | -6.1% |
| Income Loss From Equity Method Investments | 13 | 14 | -7.1% |
Show Business Segments breakouts |
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| Mission Technologies [Member] · Operating Segments | 13 | 14 | -7.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 13 | 14 | -7.1% |
| General & Administrative | 245 | 234 | +4.7% |
| Operating Income | 172 | 110 | +56.4% |
Show Business Segments breakouts |
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| Ingalls [Member] · Operating Segments | 68 | 46 | +47.8% |
| Mission Technologies [Member] · Operating Segments | 43 | 19 | +126.3% |
| Newport News Shipbuilding [Member] · Operating Segments | 84 | 38 | +121.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 195 | 103 | +89.3% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | -15 | -80 | +81.2% |
| Interest Expense | -26 | -27 | +3.7% |
| Nonoperatingretirement F A Sexpense | 47 | 45 | +4.4% |
| Other Non-Operating Income (Expense) | 5 | 3 | +66.7% |
| Income Before Taxes | 198 | 131 | +51.1% |
| Income Tax Expense (Benefit) | 39 | 8 | +387.5% |
| Net Income | 159 | 123 | +29.3% |
Show Equity Components breakouts |
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| Retained Earnings | 159 | 123 | +29.3% |
| EPS (Basic) | 4.04 | 3.15 | +28.3% |
| Wtd Avg Shares (Basic) | 0 | -0.1 | +100.0% |
| EPS (Diluted) | 4.04 | 3.15 | +28.3% |
Show Change In Accounting Estimate By Type breakouts |
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| Contracts Accounted For Under Percentage Of Completion | -0.29 | -1.6 | +81.9% |
| Wtd Avg Shares (Diluted) | 0 | -0.1 | +100.0% |
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | -36 | 514 | -107.0% |
| Other Comprehensive Income Loss Tax | 9 | -130 | +106.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 9 | -130 | +106.9% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 0 | -1 | +100.0% |
| Comprehensive Income | 132 | 507 | -74.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 61 | 57 | +7.0% |
| Amortization Of Intangible Assets | 26 | 27 | -3.7% |
| Stock-Based Compensation | 11 | 8 | +37.5% |
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | -6 | 0 | — |
| Other Non-Cash Items | 8 | 3 | +166.7% |
| Change in Accounts Receivable | 35 | 225 | -84.4% |
| Increase Decrease In Contract With Customer Asset | 111 | 31 | +258.1% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | 2 | -3 | +166.7% |
| Change in Prepaid & Other Assets | -43 | -24 | -79.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 242 | 39 | +520.5% |
| Increase Decrease In Pension And Postretirement Obligations | -38 | -28 | -35.7% |
| Net Cash from Operations | 650 | 391 | +66.2% |
| Depreciation & Amortization | 87 | 84 | +3.6% |
Show Business Segments breakouts |
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| Ingalls [Member] · Operating Segments | 21 | 20 | +5.0% |
| Mission Technologies [Member] · Operating Segments | 27 | 28 | -3.6% |
| Newport News Shipbuilding [Member] · Operating Segments | 38 | 35 | +8.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Operating Segments | 86 | 83 | +3.6% |
| Investing Activities | |||
| Capital Expenditures | -134 | -114 | -17.5% |
| Grantproceedsforcapitalexpenditures | 0 | 0 | — |
| Other Investing Activities | 0 | 4 | -100.0% |
| Net Cash from Investing | -134 | -110 | -21.8% |
| Financing Activities | |||
| Repayments Of Long Term Debt | 0 | 0 | — |
| Payments Of Dividends Common Stock | -54 | -52 | -3.8% |
| Tax Withholding for Share Compensation | 0 | 0 | — |
| Proceeds From Payments For Other Financing Activities | 0 | -2 | +100.0% |
| Net Cash from Financing | -54 | 540 | -110.0% |
| Supplemental | |||
| Interest Paid | 22 | 35 | -37.1% |
| Unpaid Capital Expenditures | 16 | 11 | +45.5% |
| Income Taxes Paid | 25 | 85 | -70.6% |
| Other Cash Flow | |||
| Net Change in Cash | 462 | 821 | -43.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.