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HUNTINGTON INGALLS INDUSTRIES, INC. financial statement history
Source-linked financial facts for HUNTINGTON INGALLS INDUSTRIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10627000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001501585-24-000007 |
| As of 2022-12-31 | 10857000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001501585-24-000007 |
| As of 2023-12-31 | 11215000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001501585-25-000006 |
| As of 2024-12-31 | 12141000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 12749000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001501585-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2790000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001501585-23-000010 |
| As of 2022-12-31 | 2746000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001501585-24-000007 |
| As of 2023-12-31 | 2880000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001501585-25-000006 |
| As of 2024-12-31 | 3228000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 3451000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001501585-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 627000000 | USD | 2022-02-10 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001501585-22-000007 |
| As of 2022-12-31 | 467000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001501585-26-000006 |
| As of 2023-12-31 | 430000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001501585-26-000006 |
| As of 2024-12-31 | 831000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 774000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001501585-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3107000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001501585-23-000010 |
| As of 2022-12-31 | 3198000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001501585-24-000007 |
| As of 2023-12-31 | 3296000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001501585-25-000006 |
| As of 2024-12-31 | 3450000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 3726000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001501585-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7819000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001501585-23-000010 |
| As of 2022-12-31 | 7368000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001501585-24-000007 |
| As of 2023-12-31 | 7122000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001501585-25-000006 |
| As of 2024-12-31 | 7475000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 7676000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001501585-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2427000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001501585-23-000010 |
| As of 2022-12-31 | 2895000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001501585-24-000007 |
| As of 2023-12-31 | 3032000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001501585-25-000006 |
| As of 2024-12-31 | 2991000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 3045000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001501585-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3298000000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001501585-23-000010 |
| As of 2022-12-31 | 2506000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001501585-24-000007 |
| As of 2023-12-31 | 2214000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001501585-24-000007 |
| As of 2024-12-31 | 2700000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 2700000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001501585-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2808000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001501585-25-000006 |
| As of 2022-12-31 | 3489000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001501585-26-000006 |
| As of 2023-12-31 | 4093000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001501585-26-000006 |
| As of 2024-12-31 | 4666000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001501585-26-000006 |
| As of 2025-12-31 | 5073000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001501585-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9524000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Revenues | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 10676000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:Revenues | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 11454000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Revenues | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 11535000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Revenues | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 12484000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Revenues | 10-K · 0001501585-26-000006 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 34000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 40000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 35000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 27000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 26000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001501585-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 513000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 565000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 781000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 535000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 657000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001501585-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 544000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 579000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 681000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 550000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 605000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001501585-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13.5 | USD/shares | 2024-02-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 14.44 | USD/shares | 2025-02-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 17.07 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 13.96 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 15.39 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001501585-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 760000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 766000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 970000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 393000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 1196000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001501585-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 331000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 284000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 292000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 367000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 402000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001501585-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 186000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 192000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 200000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 206000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001501585-26-000006 |
| 2025-01-01 to 2025-12-31 | 213000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001501585-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 101000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001501585-24-000007 |
| 2022-01-01 to 2022-12-31 | 52000000 | USD | 2025-02-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001501585-25-000006 |
| 2023-01-01 to 2023-12-31 | 75000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001501585-26-000006 |
| 2024-01-01 to 2024-12-31 | 162000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001501585-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1501585
- Ticker in native snapshot
- HII
- Reported numeric facts
- 84
- Units present
- USD · USD/shares