Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc.

HIIยทNYSE

$287.54

-2.1%
IndustrialsAerospace & Defense

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

At a Glance

Live Snapshot
Market Cap$11.33B
EPS15.3900
P/E Ratio18.68
Earnings Date07/30/2026
3Y+17.0%
5Y+56.0%
10Y+101.0%
3Y+4.0%
5Y+23.0%
10Y+63.0%
3Y+45.0%
5Y+167.0%
10Y+207.0%
hii

Huntington Ingalls Industries, Inc. Funding & Solvency Profile

HII ยท NYSE
Cash & Cash Equivalents774.00M
Net Receivables2.38B
Inventory219.00M
Other Current Assets77.00M
Total Current Assets3 B
Property, Plant & Equipment3.73B
Goodwill & Intangible Assets3.34B
Long-Term Investments0.00
Other Non-Current Assets-2.23B
Total Non-Current Assets1 B
Total Assets
12.75B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.51x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

406 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Huntington Ingalls Industries, Inc. Balance Sheet

HII โ€ข NYSE

Huntington Ingalls Industries, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
ASSETS
CURRENT ASSETS
774M
831M
430M
467M
627M
512M
75M
240M
701M
720M
894M
990M
1B
1.1B
915M
0.0
774M
831M
430M
467M
627M
512M
75M
240M
701M
720M
894M
990M
1B
1.1B
915M
0.0
2.4B
2.1B
2.2B
2B
2B
1.6B
1.5B
1.3B
1.2B
1.2B
1.1B
1B
1.1B
905M
711M
728M
339M
1.9B
2B
1.9B
1.7B
1.4B
1.3B
1.3B
1.2B
1.2B
1.1B
1B
1.1B
905M
711M
728M
2B
204M
183M
170M
209M
171M
148M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
219M
208M
186M
183M
161M
137M
136M
128M
183M
210M
285M
339M
311M
288M
380M
293M
0.0
0.0
0.0
0.0
50M
45M
24M
27M
123M
48M
31M
50M
29M
21M
30M
8M
77M
90M
83M
50M
0.0
133M
95M
122M
123M
48M
31M
0.0
170M
213M
232M
284M
3.5B
3.2B
2.9B
2.7B
2.8B
2.4B
1.8B
1.7B
2.2B
2.1B
2.3B
2.5B
2.7B
2.5B
2.3B
1.3B
NON-CURRENT ASSETS
3.7B
3.7B
3.6B
3.5B
3.3B
3.2B
3B
2.5B
2.2B
2B
1.8B
1.8B
1.9B
2B
2B
2B
2.7B
2.6B
2.6B
2.6B
2.6B
1.6B
1.4B
1.3B
1.2B
1.2B
956M
1B
881M
881M
844M
1.1B
694M
782M
891M
1B
1.2B
512M
492M
492M
508M
548M
495M
547M
528M
548M
567M
587M
3.3B
3.4B
3.5B
3.6B
3.8B
2.1B
1.9B
1.8B
1.7B
1.8B
1.5B
1.6B
1.4B
1.4B
1.4B
1.7B
0.0
233M
220M
209M
343M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
133M
108M
163M
114M
314M
336M
341M
0.0
329M
159M
99M
-2.2B
1.6B
1B
785M
359M
281M
240M
203M
125M
128M
126M
116M
243M
116M
161M
73M
4.8B
8.9B
8.3B
8.1B
7.8B
5.7B
5.2B
4.6B
4.2B
4.2B
3.7B
3.7B
3.5B
3.9B
3.7B
3.9B
4.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.7B
12.1B
11.2B
10.9B
10.6B
8.2B
7B
6.4B
6.4B
6.4B
6B
6.3B
6.2B
6.4B
6B
5.2B
LIABILITIES
CURRENT LIABILITIES
556M
598M
554M
642M
603M
460M
497M
562M
375M
316M
317M
269M
337M
377M
380M
274M
556M
598M
554M
642M
603M
460M
497M
562M
375M
316M
317M
269M
337M
377M
380M
274M
0.0
503M
231M
399M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108M
79M
51M
29M
715M
0.0
774M
1.1B
766M
651M
585M
373M
331M
146M
166M
125M
74M
115M
134M
240M
0.0
2.5B
1.1B
1.2B
1.1B
1.2B
1.2B
1B
936M
870M
861M
832M
861M
861M
822M
862M
1.2B
3B
3B
3B
2.9B
2.4B
2.2B
1.9B
1.8B
1.4B
1.3B
1.3B
1.3B
1.4B
1.4B
1.4B
2.2B
NON-CURRENT LIABILITIES
2.9B
2.7B
2.2B
2.5B
3.3B
1.7B
1.3B
1.3B
1.3B
1.3B
1.3B
1.6B
1.7B
1.8B
1.8B
105M
572M
378M
367M
418M
313M
0.0
0.0
393M
380M
595M
0.0
212M
83M
0.0
0.0
0.0
913M
1.2B
1.3B
1.3B
1.6B
2.2B
2.1B
1.8B
1.9B
2.1B
2B
2B
1.5B
2.6B
2B
1.5B
4.6B
4.5B
4.1B
4.5B
5.4B
4B
3.6B
3B
3.2B
3.4B
3.3B
3.6B
3.3B
4.3B
3.8B
1.6B
223M
205M
228M
246M
194M
157M
164M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7B
7.5B
7.1B
7.4B
7.8B
6.3B
5.4B
4.9B
4.6B
4.7B
4.5B
4.9B
4.7B
5.7B
5.1B
3.8B
SHAREHOLDERS' EQUITY
-2.4B
-2.4B
-2.3B
-2.2B
-2.2B
-2.1B
-2B
-1.8B
-972M
-684M
-492M
-258M
-120M
-1M
0.0
0.0
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
0.0
0.0
1.9B
2.1B
2B
2B
2B
2B
2B
2B
2B
1.9B
2B
2B
2B
1.9B
1.9B
1.9B
0.0
5.5B
5.1B
4.8B
4.3B
3.9B
3.5B
3B
2.6B
1.7B
1.3B
848M
525M
236M
0.0
-141M
0.0
-53M
-28M
-422M
-599M
-923M
-1.5B
-1.4B
-1.3B
-900M
-951M
-845M
-862M
-521M
-1.2B
-849M
-515M
5.1B
4.7B
4.1B
3.5B
2.8B
1.9B
1.6B
1.5B
1.8B
1.7B
1.5B
1.4B
1.5B
667M
872M
1.4B
5.1B
4.7B
4.1B
3.5B
2.8B
1.9B
1.6B
1.5B
1.8B
1.7B
1.5B
1.4B
1.5B
667M
872M
1.4B
SUMMARY
12.7B
12.1B
11.2B
10.9B
10.6B
8.2B
7B
6.4B
6.4B
6.4B
6B
6.3B
6.2B
6.4B
6B
5.2B
0.0
233M
220M
209M
343M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
3.4B
2.7B
3.2B
3.5B
1.8B
1.5B
1.3B
1.3B
1.3B
1.3B
1.7B
1.8B
1.8B
1.9B
820M
2.4B
2.6B
2.2B
2.7B
2.9B
1.3B
1.4B
1B
578M
558M
379M
710M
736M
773M
944M
820M
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347
39,240,347

SEC Filings

HII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 20, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 234 filings