HII · XBRL financial data

Huntington Ingalls Industries financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HII's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,361	9,524	10,676	11,454	11,535	12,484
Research and development	31	34	40	35	27	26
General and administrative	904	898	924	1,022	973	977
Operating income (loss)	799	513	565	781	535	657
Interest expense	114	89	102	95	95	105
Other income (expense)	6	17	(20)	19	24	35
Income tax expense (benefit)	114	78	140	172	93	172
Net income (loss)	696	544	579	681	550	605
Earnings per share, basic USD per share	17.14	13.50	14.44	17.07	13.96	15.39
Earnings per share, diluted USD per share	17.14	13.50	14.44	17.07	13.96	15.39
Weighted average shares, basic millions of shares	41	40	40	40	39	39
Weighted average shares, diluted millions of shares	41	40	40	40	39	39

Fiscal years (HII's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	512	627	467	430	831	774
Accounts receivable	397	433	636	461	212	339
Prepaid and other current assets	45	50	50	83	90	77
Total current assets	2,444	2,790	2,746	2,880	3,228	3,451
Property and equipment, net	2,978	3,107	3,198	3,296	3,450	3,726
Right-of-use asset	192	241	282	262	239	267
Goodwill	1,617	2,628	2,618	2,618	2,618	2,650
Total assets	8,157	10,627	10,857	11,215	12,141	12,749
Accounts payable	460	603	642	554	598	556
Current portion of long-term debt	—	—	399	231	503	—
Total current liabilities	2,226	2,427	2,895	3,032	2,991	3,045
Long-term debt	1,686	3,298	2,506	2,214	2,700	2,700
Lease liability, non-current	157	194	246	228	205	223
Total liabilities	6,256	7,819	7,368	7,122	7,475	7,676
Retained earnings	3,533	3,891	4,276	4,755	5,097	5,487
Total stockholders' equity	1,901	2,808	3,489	4,093	4,666	5,073
Total liabilities and equity	8,157	10,627	10,857	11,215	12,141	12,749
Common shares outstanding (cover page) millions of shares	40	40	40	40	39	39

Fiscal years (HII's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	696	544	579	681	550	605
Stock-based compensation	23	33	36	34	23	54
Depreciation and amortization	247	293	358	347	326	329
Net cash from operating activities	1,093	760	766	970	393	1,196
Purchases of property and equipment	353	331	284	292	367	402
Net cash from investing activities	(759)	(1,954)	(268)	(236)	(348)	(521)
Share repurchases	84	101	52	75	162	—
Dividends paid	172	186	192	200	206	213
Proceeds from long-term debt	1,000	1,650	—	—	1,000	—
Repayments of long-term debt	600	25	400	480	229	500
Net cash from financing activities	103	1,309	(658)	(771)	356	(732)
Net change in cash	437	115	(160)	(37)	401	(57)

SIC 3730 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3730 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Huntington Ingalls Industries	387	3,537	520*	39.4M	—	Q3 FY26 10-QSep 30, 2026
Loar Holdings	122	172	30*	93.7M	—	Q2 FY26 10-QJun 30, 2026
Honeywell Aerospace	1,558	4,644	668*	317.0M	—	Q3 FY26 10-QSep 26, 2026
Archer Aviation	853	5	(156)*	770.0M	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Kratos Defense & Security Solutions	1,438	459	(11)*	187.7M	130.7 quarters	Q2 FY26 10-QJun 28, 2026
Rocket Lab	2,129	234	(84)*	598.4M	—	Q2 FY26 10-QJun 30, 2026
Joby Aviation	630	39	(173)*	989.1M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
AeroVironment	278	480	13	50.8M	—	Q1 FY27 10-QAug 1, 2026
StandardAero	179	1,600	72*	330.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.