Huntington Ingalls Industries, Inc. (HII) Financial Statements
Huntington Ingalls Industries financial statements at a glance
Huntington Ingalls Industries reported revenue of $12.48 billion for fiscal year 2025 (ended December 31, 2025), up 8.2% from fiscal year 2024. Net income was $605.00 million, a net margin of 4.8%.
At the end of fiscal year 2025 it had total assets of $12.75 billion, total liabilities of $7.68 billion and shareholders' equity of $5.07 billion, with total debt of $2.70 billion.
Its operations brought in $1.20 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Huntington Ingalls Industries, Inc.
Income Statement
Annual • USD
Huntington Ingalls Industries key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $12.5B | $11.5B | $11.5B | $10.7B | $9.5B |
| Gross profit | $1.6B | $1.5B | $1.6B | $1.4B | $1.4B |
| Operating income | $657.0M | $535.0M | $781.0M | $565.0M | $472.0M |
| Net income | $605.0M | $550.0M | $681.0M | $579.0M | $544.0M |
| Diluted EPS | – | – | – | – | $13.50 |
| Total assets | $12.7B | $12.1B | $11.2B | $10.9B | $10.6B |
| Total liabilities | $7.7B | $7.5B | $7.1B | $7.4B | $7.8B |
| Shareholders' equity | $5.1B | $4.7B | $4.1B | $3.5B | $2.8B |
| Cash | – | – | – | – | $627.0M |
| Total debt | $2.7B | $3.2B | $2.4B | $2.9B | $3.5B |
| Operating cash flow | $1.2B | $393.0M | $970.0M | $766.0M | $760.0M |
| Capital spending | – | – | – | – | $331.0M |
| Free cash flow | – | – | – | – | $429.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Huntington Ingalls Industries's revenue in fiscal year 2025?
$12.48 billion, up 8.2% from $11.54 billion in fiscal year 2024.
How much profit does Huntington Ingalls Industries make?
Huntington Ingalls Industries reported net income of $605.00 million for fiscal year 2025 (4.8% of revenue); operating income was $657.00 million.
How much cash and debt does Huntington Ingalls Industries have?
At the end of fiscal year 2025: total debt of $2.70 billion.
