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Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,319 | 15.8 | 1.96 | 0.55 | 25,571.26 |
| Oct 2026 | 21,326 | 15.7 | 1.96 | 0.55 | 25,278.37 |
| Oct 2026 | 21,692 | 15.4 | 1.91 | 0.55 | 24,555.06 |
| Oct 2026 | 21,595 | 15.8 | 1.96 | 0.55 | 25,116.46 |
| Oct 2026 | 21,556 | 15.5 | 1.98 | 0.55 | 25,375.49 |
| Oct 2026 | 21,485 | 16.2 | 2.02 | 0.55 | 25,762.47 |
| Oct 2026 | 21,520 | 16.1 | 2.00 | 0.55 | 25,566.29 |
| Oct 2026 | 21,482 | 16.2 | 2.02 | 0.55 | 25,811.86 |
| Oct 2026 | 21,457 | 16.3 | 2.03 | 0.55 | 25,910.79 |
| Oct 2026 | 21,385 | 16.6 | 2.07 | 0.55 | 26,321.82 |
Huntington Ingalls Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,418,000,000.0 | 3,099,000,000.0 | 3,476,000,000.0 | 3,192,000,000.0 |
| Net Profit | 208,000,000.0 | 149,000,000.0 | 159,000,000.0 | 145,000,000.0 |
| EPS | 5.3 | 3.8 | 4.0 | 3.7 |
Huntington Ingalls Industries, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,484,000,000.0 | 11,535,000,000.0 | 11,454,000,000.0 | 10,676,000,000.0 | — |
| Net Profit | 605,000,000.0 | 550,000,000.0 | 681,000,000.0 | 579,000,000.0 | — |
| EPS | 15.4 | 14.0 | 17.1 | 14.4 | — |
Huntington Ingalls Industries, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,749,000,000.0 | 12,141,000,000.0 | 11,215,000,000.0 | 10,857,000,000.0 | — |
| Total Liabilities | 7,676,000,000.0 | 7,475,000,000.0 | 7,122,000,000.0 | 7,368,000,000.0 | — |
| Total Equity | 5,073,000,000.0 | 4,666,000,000.0 | 4,093,000,000.0 | 3,489,000,000.0 | — |
Owes vs Owns
Huntington Ingalls Industries, Inc. owed $0.58 for every $1 it owned in Jun 2026, down from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.60× | 0.62× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Huntington Ingalls Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 18.7%Inventory 1.7%Fixed assets (tangible) 31.3%Intangible assets 26.2%Other assets 16.0%
How it's funded — Dec 2025
Long-term debt 21.2%Payables 4.4%Other liabilities 34.7%Shareholders' equity 39.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 774.0 | 831.0 | 430.0 | 467.0 |
| Receivables | 2,381.0 | 2,099.0 | 2,181.0 | 2,046.0 |
| Inventory | 219.0 | 208.0 | 186.0 | 183.0 |
| Fixed assets (tangible) | 3,993.0 | 3,689.0 | 3,558.0 | 3,480.0 |
| Intangible assets | 3,344.0 | 3,400.0 | 3,509.0 | 3,637.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,038.0 | 1,914.0 | 1,351.0 | 1,044.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 503.0 | 231.0 | 399.0 |
| Long-term debt | 2,700.0 | 2,700.0 | 2,214.0 | 2,506.0 |
| Payables | 556.0 | 598.0 | 554.0 | 642.0 |
| Other liabilities | 4,420.0 | 3,674.0 | 4,123.0 | 3,821.0 |
| Shareholders' equity | 5,073.0 | 4,666.0 | 4,093.0 | 3,489.0 |
| Net tangible assets | 1,729.0 | 1,266.0 | 584.0 | -148.0 |
Huntington Ingalls Industries, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,196,000,000.0 | 393,000,000.0 | 970,000,000.0 | 766,000,000.0 | — |
| Investing Activities | -521,000,000.0 | -348,000,000.0 | -236,000,000.0 | -268,000,000.0 | — |
| Financing Activities | -732,000,000.0 | 356,000,000.0 | -771,000,000.0 | -658,000,000.0 | — |