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HII FINANCIAL STATEMENTS

Huntington Ingalls Industries Inc — balance sheet, income statement and cash flow trends

HIIHuntington Ingalls Industries Inc

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.2 B $Gross Profit1.7 B $ · 13%Operating Income683 M $ · 5%Pre-tax Income844 M $ · 6%Net Income to Owners661 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.2 B $+14.0%
Gross Profit1.7 B $+15.6%
Operating Income683 M $+34.7%
EBITDA1.1 B $+5.9%
Net Income to Owners661 M $+25.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.7 B
  • Equity5.3 B $42%
  • Current Liabilities2.6 B $21%
  • Long-term Liabilities4.6 B $37%

Key Figures

YoY change
Total Assets12.7 B $+4.8%
Total Liabilities7.4 B $+2.1%
Total Equity5.3 B $+8.8%
Cash & ST Investments12 M $-96.5%
Total Debt2.9 B $+0.9%
Net Debt2.9 B $+13.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M347 M $Operating-419 M $Investing-259 M $Financing-331 M $Net Change

Key Figures

YoY change
Operating Cash Flow347 M $-66.4%
Capital Expenditures445 M $+0.7%
Free Cash Flow376 M $-59.1%
Dividends Paid-216 M $-202.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.