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HUNTINGTON INGALLS INDUSTRIES, INC. (HII) Financial Statements | Global Financial Data

HUNTINGTON INGALLS INDUSTRIES, INC.

HIISEC EDGAR

Ship & Boat Building & Repairing(DE)CIK: 1501585

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$11.5B	$10.7B	$9.5B	$9.4B	$8.9B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Research and Development Expense	$35.0M	$40.0M	$34.0M	$31.0M	$23.0M
Operating Income (Loss)	$781.0M	$565.0M	$513.0M	$799.0M	$736.0M
Interest Expense	$95.0M	$102.0M	$89.0M	$114.0M	$70.0M
Other Nonoperating Income (Expense)	$19.0M	-$20.0M	$17.0M	$6.0M	$5.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$853.0M	$719.0M	$622.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.1B	$11.2B	$10.6B	$8.2B	$7.0B
Assets, Current	$3.2B	$2.9B	$2.7B	$2.8B	$2.4B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	$240.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$212.0M	$461.0M	$636.0M	$433.0M	$397.0M
Liabilities	$7.5B	$7.1B	$7.4B	$7.8B	$6.3B
Liabilities, Current	$3.0B	$3.0B	$2.9B	$2.4B	$2.2B
Long-term Debt	—	—	—	$3.3B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$970.0M	$766.0M	$760.0M	$1.1B	$896.0M
Net Cash Provided by (Used in) Investing Activities	-$236.0M	-$268.0M	-$2.0B	-$759.0M	-$627.0M
Net Cash Provided by (Used in) Financing Activities	-$771.0M	-$658.0M	$1.3B	$103.0M	-$434.0M
Payments to Acquire Property, Plant, and Equipment	$292.0M	$284.0M	$331.0M	$353.0M	$530.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$75.0M	$52.0M	$101.0M	$84.0M	$262.0M

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