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    HUNTINGTON INGALLS INDUSTRIES, INC.

    Company overview

    Market capitalization
    $10.13B
    Employees
    44,000
    Latest publication
    2026-09-29
    About HUNTINGTON INGALLS INDUSTRIES, INC.

    Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,418,000,000USD3,099,000,000USD3,476,000,000USD3,192,000,000USD3,082,000,000USD2,734,000,000USD3,004,000,000USD2,749,000,000USD
    Cost Of Revenue8,945,000,000USD2,691,000,000USD3,074,000,000USD2,798,000,000USD2,687,000,000USD2,340,000,000USD2,683,000,000USD2,427,000,000USD
    Gross Profit-5,527,000,000USD408,000,000USD402,000,000USD394,000,000USD395,000,000USD394,000,000USD321,000,000USD322,000,000USD
    Selling General Administrative242,000,000USD258,000,000USD245,000,000USD245,000,000USD241,000,000USD246,000,000USD234,000,000USD252,000,000USD
    General And Administrative Expenses242,000,000USD———————
    Total Operating Expenses-5,737,000,000USD253,000,000USD245,000,000USD233,000,000USD241,000,000USD233,000,000USD211,000,000USD240,000,000USD
    Operating Income210,000,000USD155,000,000USD157,000,000USD161,000,000USD154,000,000USD161,000,000USD110,000,000USD82,000,000USD
    Total Other Income Expense Net44,000,000USD33,000,000USD41,000,000USD43,000,000USD34,000,000USD26,000,000USD21,000,000USD30,000,000USD
    Interest Expense27,000,000USD22,000,000USD26,000,000USD23,000,000USD28,000,000USD28,000,000USD27,000,000USD23,000,000USD
    Income Before Tax254,000,000USD188,000,000USD198,000,000USD204,000,000USD188,000,000USD187,000,000USD131,000,000USD112,000,000USD
    Income Tax Expense46,000,000USD39,000,000USD39,000,000USD59,000,000USD36,000,000USD38,000,000USD8,000,000USD11,000,000USD
    Equity Method Income Loss21,000,000USD———————
    Net Income208,000,000USD149,000,000USD159,000,000USD145,000,000USD152,000,000USD149,000,000USD123,000,000USD101,000,000USD
    Unclassified Operating Expenses—-5,000,000USD—-12,000,000USD—-13,000,000USD-50,000,000USD-12,000,000USD
    Net Interest Income—-22,000,000USD-26,000,000USD-23,000,000USD-28,000,000USD-28,000,000USD-27,000,000USD-23,000,000USD
    Tax Provision—39,000,000USD39,000,000USD59,000,000USD36,000,000USD38,000,000USD8,000,000USD11,000,000USD
    Net Income From Continuing Ops—149,000,000USD159,000,000USD145,000,000USD152,000,000USD149,000,000USD123,000,000USD101,000,000USD
    Ebit—210,000,000USD224,000,000USD227,000,000USD216,000,000USD215,000,000USD158,000,000USD135,000,000USD
    Ebitda—286,000,000USD311,000,000USD307,000,000USD299,000,000USD294,000,000USD242,000,000USD217,000,000USD
    Depreciation And Amortization—76,000,000USD87,000,000USD80,000,000USD83,000,000USD79,000,000USD84,000,000USD82,000,000USD
    Reconciled Depreciation—76,000,000USD87,000,000USD80,000,000USD83,000,000USD79,000,000USD84,000,000USD82,000,000USD
    Interest Income——26,000,000USD23,000,000USD28,000,000USD28,000,000USD27,000,000USD23,000,000USD
    Net Income Applicable To Common Shares——159,000,000USD145,000,000USD152,000,000USD149,000,000USD123,000,000USD101,000,000USD
    Research Development——————27,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,484,000,000USD11,535,000,000USD11,454,000,000USD10,676,000,000USD9,524,000,000USD9,361,000,000USD8,899,000,000USD8,176,000,000USD
    Cost Of Revenue10,899,000,000USD10,085,000,000USD9,808,000,000USD9,236,000,000USD8,156,000,000USD7,691,000,000USD7,368,000,000USD6,385,000,000USD
    Gross Profit1,585,000,000USD1,450,000,000USD1,646,000,000USD1,440,000,000USD1,368,000,000USD1,670,000,000USD1,531,000,000USD1,791,000,000USD
    Selling General Administrative977,000,000USD973,000,000USD1,022,000,000USD924,000,000USD898,000,000USD904,000,000USD788,000,000USD871,000,000USD
    Total Operating Expenses977,000,000USD915,000,000USD865,000,000USD875,000,000USD855,000,000USD904,000,000USD788,000,000USD871,000,000USD
    Operating Income608,000,000USD535,000,000USD781,000,000USD565,000,000USD513,000,000USD766,000,000USD743,000,000USD920,000,000USD
    Interest Income105,000,000USD95,000,000USD95,000,000USD102,000,000USD89,000,000USD114,000,000USD70,000,000USD58,000,000USD
    Interest Expense105,000,000USD95,000,000USD95,000,000USD102,000,000USD89,000,000USD114,000,000USD70,000,000USD58,000,000USD
    Net Interest Income-105,000,000USD-95,000,000USD-95,000,000USD-102,000,000USD-89,000,000USD-114,000,000USD-70,000,000USD-58,000,000USD
    Income Before Tax777,000,000USD643,000,000USD853,000,000USD719,000,000USD622,000,000USD810,000,000USD683,000,000USD971,000,000USD
    Income Tax Expense172,000,000USD93,000,000USD172,000,000USD140,000,000USD78,000,000USD114,000,000USD134,000,000USD135,000,000USD
    Tax Provision172,000,000USD93,000,000USD172,000,000USD140,000,000USD78,000,000USD114,000,000USD134,000,000USD135,000,000USD
    Net Income605,000,000USD550,000,000USD681,000,000USD579,000,000USD544,000,000USD696,000,000USD549,000,000USD836,000,000USD
    Net Income From Continuing Ops605,000,000USD550,000,000USD681,000,000USD579,000,000USD544,000,000USD696,000,000USD549,000,000USD836,000,000USD
    Ebit882,000,000USD738,000,000USD948,000,000USD821,000,000USD711,000,000USD903,000,000USD753,000,000USD1,029,000,000USD
    Ebitda1,211,000,000USD1,064,000,000USD1,295,000,000USD1,179,000,000USD1,004,000,000USD1,150,000,000USD980,000,000USD1,232,000,000USD
    Depreciation And Amortization329,000,000USD326,000,000USD347,000,000USD358,000,000USD293,000,000USD247,000,000USD227,000,000USD203,000,000USD
    Reconciled Depreciation329,000,000USD326,000,000USD347,000,000USD358,000,000USD293,000,000USD247,000,000USD227,000,000USD203,000,000USD
    Total Other Income Expense Net169,000,000USD108,000,000USD72,000,000USD154,000,000USD109,000,000USD44,000,000USD-60,000,000USD51,000,000USD
    Net Income Applicable To Common Shares605,000,000USD550,000,000USD681,000,000USD579,000,000USD544,000,000USD696,000,000USD549,000,000USD836,000,000USD
    Research Development—27,000,000USD35,000,000USD40,000,000USD34,000,000USD31,000,000USD23,000,000USD25,000,000USD
    Unclassified Operating Expenses—-85,000,000USD-192,000,000USD-89,000,000USD-77,000,000USD-31,000,000USD-23,000,000USD-25,000,000USD
    Non Operating Income Net Other———-20,000,000USD17,000,000USD6,000,000USD5,000,000USD2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,682,000,000USD12,533,000,000USD12,749,000,000USD12,309,000,000USD12,098,000,000USD12,103,000,000USD12,141,000,000USD11,082,000,000USD
    Total Current Assets3,239,000,000USD3,217,000,000USD3,451,000,000USD3,078,000,000USD2,973,000,000USD3,042,000,000USD3,228,000,000USD2,629,000,000USD
    Other Current Assets106,000,000USD2,365,000,000USD77,000,000USD75,000,000USD74,000,000USD105,000,000USD90,000,000USD91,000,000USD
    Total Liabilities7,370,000,000USD———————
    Total Current Liabilities2,633,000,000USD2,702,000,000USD3,045,000,000USD2,702,000,000USD2,750,000,000USD2,856,000,000USD2,991,000,000USD3,336,000,000USD
    Other Current Liabilities481,000,000USD———————
    Other Non Current Liabilities346,000,000USD———————
    Total Equity Including Noncontrolling Interest5,312,000,000USD———————
    Long Term Debt2,702,000,000USD2,701,000,000USD2,700,000,000USD2,698,000,000USD2,700,000,000USD2,699,000,000USD2,700,000,000USD1,709,000,000USD
    Deferred Revenue690,000,000USD———————
    Net Receivables452,000,000USD406,000,000USD2,381,000,000USD2,470,000,000USD2,341,000,000USD2,555,000,000USD2,099,000,000USD2,323,000,000USD
    Property Plant Equipment Net4,088,000,000USD3,742,000,000USD3,993,000,000USD3,904,000,000USD3,818,000,000USD3,781,000,000USD3,689,000,000USD3,633,000,000USD
    Goodwill2,650,000,000USD———————
    Accounts Payable737,000,000USD692,000,000USD556,000,000USD680,000,000USD650,000,000USD602,000,000USD598,000,000USD579,000,000USD
    Retained Earnings5,730,000,000USD5,577,000,000USD5,487,000,000USD5,382,000,000USD5,290,000,000USD5,191,000,000USD5,097,000,000USD5,026,000,000USD
    Accumulated Other Comprehensive Income-50,000,000USD-52,000,000USD-53,000,000USD-26,000,000USD-26,000,000USD-27,000,000USD-28,000,000USD-412,000,000USD
    Cash And Equivalents12,000,000USD—774,000,000USD312,000,000USD343,000,000USD167,000,000USD831,000,000USD10,000,000USD
    Total Stockholder Equity5,312,000,000USD5,147,000,000USD5,073,000,000USD4,984,000,000USD4,882,000,000USD4,773,000,000USD4,666,000,000USD4,203,000,000USD
    Intangible Assets—673,000,000USD694,000,000USD720,000,000USD746,000,000USD757,000,000USD782,000,000USD809,000,000USD
    Total Liab—7,386,000,000USD7,676,000,000USD7,325,000,000USD7,216,000,000USD7,330,000,000USD7,475,000,000USD6,879,000,000USD
    Other Current Liab—1,188,000,000USD2,489,000,000USD1,129,000,000USD1,128,000,000USD1,104,000,000USD1,116,000,000USD1,116,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—2,650,000,000USD2,650,000,000USD2,650,000,000USD2,651,000,000USD2,651,000,000USD2,618,000,000USD2,618,000,000USD
    Cash—216,000,000USD774,000,000USD312,000,000USD343,000,000USD167,000,000USD831,000,000USD10,000,000USD
    Cash And Short Term Investments—216,000,000USD774,000,000USD312,000,000USD343,000,000USD167,000,000USD831,000,000USD10,000,000USD
    Current Deferred Revenue—822,000,000USD—893,000,000USD969,000,000USD647,000,000USD774,000,000USD743,000,000USD
    Net Debt—2,715,000,000USD2,372,000,000USD2,614,000,000USD2,566,000,000USD3,239,000,000USD2,577,000,000USD2,810,000,000USD
    Short Long Term Debt Total—2,931,000,000USD3,146,000,000USD2,926,000,000USD2,909,000,000USD3,406,000,000USD3,408,000,000USD2,820,000,000USD
    Inventory—230,000,000USD219,000,000USD221,000,000USD215,000,000USD215,000,000USD208,000,000USD205,000,000USD
    Property Plant Equipment Gross—6,815,000,000USD6,747,000,000USD6,617,000,000USD6,481,000,000USD6,393,000,000USD6,272,000,000USD6,177,000,000USD
    Common Stock Shares Outstanding—39,300,000shares39,400,000shares39,400,000shares39,400,000shares39,300,000shares39,100,000shares39,500,000shares
    Non Current Assets Total—9,316,000,000USD9,298,000,000USD9,231,000,000USD9,125,000,000USD9,061,000,000USD8,913,000,000USD8,453,000,000USD
    Non Current Liabilities Total—4,684,000,000USD4,631,000,000USD4,623,000,000USD4,466,000,000USD4,474,000,000USD4,484,000,000USD3,543,000,000USD
    Non Current Liabilities Other—342,000,000USD339,000,000USD408,000,000USD411,000,000USD407,000,000USD407,000,000USD406,000,000USD
    Non Currrent Assets Other—2,251,000,000USD1,961,000,000USD1,708,000,000USD1,673,000,000USD1,638,000,000USD1,591,000,000USD1,393,000,000USD
    Net Working Capital—515,000,000USD406,000,000USD376,000,000USD223,000,000USD186,000,000USD237,000,000USD-707,000,000USD
    Unclassified Non Current Liabilities—1,641,000,000USD1,592,000,000USD1,517,000,000USD1,355,000,000USD1,368,000,000USD1,377,000,000USD1,428,000,000USD
    Unclassified Equity—-380,000,000USD-363,000,000USD-374,000,000USD-384,000,000USD-393,000,000USD-405,000,000USD-413,000,000USD
    Other Assets——1,961,000,000USD1,957,000,000USD1,910,000,000USD1,872,000,000USD1,824,000,000USD1,393,000,000USD
    Short Term Debt——0USD0USD3,000,000USD503,000,000USD503,000,000USD898,000,000USD
    Unclassified Non Current Assets——-1,961,000,000USD-1,708,000,000USD-1,673,000,000USD-1,638,000,000USD-1,591,000,000USD-1,393,000,000USD
    Short Long Term Debt————3,000,000USD503,000,000USD503,000,000USD898,000,000USD
    Unclassified Current Liabilities—————-503,000,000USD-503,000,000USD-898,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,749,000,000USD12,141,000,000USD11,215,000,000USD10,857,000,000USD10,627,000,000USD8,157,000,000USD7,031,000,000USD6,383,000,000USD
    Intangible Assets694,000,000USD782,000,000USD891,000,000USD1,019,000,000USD1,159,000,000USD512,000,000USD492,000,000USD492,000,000USD
    Other Current Assets77,000,000USD90,000,000USD83,000,000USD50,000,000USD50,000,000USD178,000,000USD119,000,000USD122,000,000USD
    Total Liab7,676,000,000USD7,475,000,000USD7,122,000,000USD7,368,000,000USD7,819,000,000USD6,256,000,000USD5,443,000,000USD4,867,000,000USD
    Total Stockholder Equity5,073,000,000USD4,666,000,000USD4,093,000,000USD3,489,000,000USD2,808,000,000USD1,901,000,000USD1,588,000,000USD1,516,000,000USD
    Other Current Liab2,489,000,000USD1,116,000,000USD1,184,000,000USD1,088,000,000USD423,000,000USD530,000,000USD400,000,000USD332,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,487,000,000USD5,097,000,000USD4,755,000,000USD4,276,000,000USD3,891,000,000USD3,533,000,000USD3,009,000,000USD2,609,000,000USD
    Good Will2,650,000,000USD2,618,000,000USD2,618,000,000USD2,618,000,000USD2,628,000,000USD1,617,000,000USD1,373,000,000USD1,263,000,000USD
    Other Assets4,461,000,000USD208,000,000USD1,268,000,000USD994,000,000USD702,000,000USD606,000,000USD348,000,000USD366,000,000USD
    Cash774,000,000USD831,000,000USD430,000,000USD467,000,000USD627,000,000USD512,000,000USD75,000,000USD240,000,000USD
    Cash And Equivalents774,000,000USD831,000,000USD430,000,000USD467,000,000USD627,000,000USD512,000,000USD75,000,000USD240,000,000USD
    Cash And Short Term Investments774,000,000USD831,000,000USD430,000,000USD467,000,000USD627,000,000USD512,000,000USD75,000,000USD240,000,000USD
    Total Current Assets3,451,000,000USD3,228,000,000USD2,880,000,000USD2,746,000,000USD2,790,000,000USD2,444,000,000USD1,785,000,000USD1,745,000,000USD
    Total Current Liabilities3,045,000,000USD2,991,000,000USD3,032,000,000USD2,895,000,000USD2,427,000,000USD2,226,000,000USD1,890,000,000USD1,829,000,000USD
    Net Debt2,372,000,000USD2,577,000,000USD2,243,000,000USD2,684,000,000USD2,865,000,000USD1,331,000,000USD1,375,000,000USD1,043,000,000USD
    Short Term Debt0USD503,000,000USD231,000,000USD399,000,000USD750,000,000USD651,000,000USD620,000,000USD604,000,000USD
    Short Long Term Debt Total3,146,000,000USD3,408,000,000USD2,673,000,000USD3,151,000,000USD4,048,000,000USD2,337,000,000USD1,906,000,000USD1,887,000,000USD
    Long Term Debt2,700,000,000USD2,700,000,000USD2,214,000,000USD2,506,000,000USD3,298,000,000USD1,686,000,000USD1,286,000,000USD1,283,000,000USD
    Net Receivables2,381,000,000USD2,099,000,000USD2,181,000,000USD2,046,000,000USD1,952,000,000USD1,617,000,000USD1,455,000,000USD1,255,000,000USD
    Inventory219,000,000USD208,000,000USD186,000,000USD183,000,000USD161,000,000USD137,000,000USD136,000,000USD128,000,000USD
    Accounts Payable556,000,000USD598,000,000USD554,000,000USD642,000,000USD603,000,000USD460,000,000USD497,000,000USD562,000,000USD
    Property Plant Equipment Net3,726,000,000USD3,689,000,000USD3,558,000,000USD3,480,000,000USD3,348,000,000USD3,170,000,000USD3,033,000,000USD2,517,000,000USD
    Property Plant Equipment Gross6,747,000,000USD6,272,000,000USD6,025,000,000USD5,517,000,000USD5,256,000,000USD3,170,000,000USD3,033,000,000USD2,517,000,000USD
    Accumulated Other Comprehensive Income-53,000,000USD-28,000,000USD-422,000,000USD-599,000,000USD-923,000,000USD-1,547,000,000USD-1,409,000,000USD-1,288,000,000USD
    Common Stock Shares Outstanding39,300,000shares39,400,000shares39,900,000shares40,100,000shares40,300,000shares40,600,000shares41,400,000shares43,800,000shares
    Non Current Assets Total4,837,000,000USD8,913,000,000USD8,335,000,000USD8,111,000,000USD7,837,000,000USD5,713,000,000USD5,246,000,000USD4,638,000,000USD
    Non Current Liabilities Total4,631,000,000USD4,484,000,000USD4,090,000,000USD4,473,000,000USD5,392,000,000USD4,030,000,000USD3,553,000,000USD3,038,000,000USD
    Non Current Liabilities Other339,000,000USD407,000,000USD379,000,000USD1,549,000,000USD1,781,000,000USD2,344,000,000USD2,267,000,000USD1,755,000,000USD
    Non Currrent Assets Other-2,233,000,000USD1,591,000,000USD1,048,000,000USD785,000,000USD-169,000,000USD65,000,000USD54,000,000USD203,000,000USD
    Net Working Capital406,000,000USD237,000,000USD-152,000,000USD-149,000,000USD363,000,000USD218,000,000USD-105,000,000USD-84,000,000USD
    Unclassified Non Current Assets-6,694,000,000USD—-1,048,000,000USD-785,000,000USD—-257,000,000USD-54,000,000USD-203,000,000USD
    Unclassified Non Current Liabilities1,592,000,000USD1,377,000,000USD1,497,000,000USD-1,721,000,000USD-1,900,000,000USD-2,187,000,000USD-2,103,000,000USD-1,755,000,000USD
    Unclassified Equity-363,000,000USD-405,000,000USD-242,000,000USD2,021,000,000USD1,997,000,000USD1,971,000,000USD1,960,000,000USD1,953,000,000USD
    Current Deferred Revenue—774,000,000USD1,063,000,000USD766,000,000USD651,000,000USD585,000,000USD373,000,000USD331,000,000USD
    Short Long Term Debt—503,000,000USD231,000,000USD399,000,000USD————
    Unclassified Current Liabilities—-503,000,000USD-231,000,000USD-399,000,000USD————
    Deferred Long Term Liab———418,000,000USD313,000,000USD———
    Other Liab———1,721,000,000USD1,900,000,000USD2,187,000,000USD2,103,000,000USD1,755,000,000USD
    Accumulated Depreciation———-2,319,000,000USD-2,149,000,000USD-2,024,000,000USD-1,961,000,000USD-1,829,000,000USD
    Treasury Stock———-2,211,000,000USD-2,159,000,000USD-2,058,000,000USD-1,974,000,000USD-1,760,000,000USD
    Net Tangible Assets———3,489,000,000USD2,808,000,000USD1,901,000,000USD1,588,000,000USD1,516,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation155,000,000USD
    Stock Based Compensation31,000,000USD
    Other Non Cash Items-12,000,000USD
    Change To Account Receivables-113,000,000USD
    Change To Liabilities-413,000,000USD
    Change In Working Capital-543,000,000USD
    Operating Cash Flow-421,000,000USD
    Capital Expenditures-193,000,000USD
    Other Investing Activities-1,000,000USD
    Unclassified Investing Cash Flow5,000,000USD
    Investing Cash Flow-189,000,000USD
    Net Common Stock Issuance-43,000,000USD
    Common Dividends Paid-109,000,000USD
    Financing Cash Flow-152,000,000USD
    Change In Cash-762,000,000USD
    End Cash Flow12,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income149,000,000USD159,000,000USD145,000,000USD152,000,000USD149,000,000USD123,000,000USD101,000,000USD173,000,000USD
    Depreciation76,000,000USD87,000,000USD80,000,000USD83,000,000USD79,000,000USD84,000,000USD82,000,000USD80,000,000USD
    Stock Based Compensation21,000,000USD11,000,000USD10,000,000USD9,000,000USD24,000,000USD8,000,000USD8,000,000USD-7,000,000USD
    Other Non Cash Items6,000,000USD2,000,000USD-12,000,000USD-1,000,000USD-636,000,000USD3,000,000USD-6,000,000USD301,000,000USD
    Change To Account Receivables-67,000,000USD146,000,000USD-55,000,000USD216,000,000USD-509,000,000USD256,000,000USD250,000,000USD-19,000,000USD
    Change To Inventory-11,000,000USD2,000,000USD-6,000,000USD0USD-7,000,000USD-3,000,000USD-7,000,000USD1,000,000USD
    Change In Working Capital-685,000,000USD309,000,000USD-245,000,000USD588,000,000USD-636,000,000USD240,000,000USD55,000,000USD-244,000,000USD
    Total Cash From Operating Activities-390,000,000USD650,000,000USD118,000,000USD823,000,000USD-395,000,000USD391,000,000USD213,000,000USD-9,000,000USD
    Capital Expenditures-74,000,000USD-134,000,000USD163,000,000USD-96,000,000USD-67,000,000USD-114,000,000USD165,000,000USD-90,000,000USD
    Free Cash Flow-464,000,000USD516,000,000USD281,000,000USD727,000,000USD-462,000,000USD277,000,000USD378,000,000USD-99,000,000USD
    Total Cashflows From Investing Activities-71,000,000USD-134,000,000USD-96,000,000USD-92,000,000USD-199,000,000USD-110,000,000USD-76,000,000USD-91,000,000USD
    Net Borrowings0USD0USD0USD-500,000,000USD0USD604,000,000USD-44,000,000USD—
    Total Cash From Financing Activities-97,000,000USD-54,000,000USD-53,000,000USD-555,000,000USD-70,000,000USD540,000,000USD-138,000,000USD101,000,000USD
    Dividends Paid-54,000,000USD-54,000,000USD-53,000,000USD-53,000,000USD-53,000,000USD-52,000,000USD-52,000,000USD-51,000,000USD
    Sale Purchase Of Stock-43,000,000USD0USD0USD0USD-14,000,000USD162,000,000USD-35,000,000USD-65,000,000USD
    Change In Cash-558,000,000USD462,000,000USD-31,000,000USD176,000,000USD-664,000,000USD821,000,000USD-1,000,000USD1,000,000USD
    Begin Period Cash Flow774,000,000USD312,000,000USD343,000,000USD167,000,000USD831,000,000USD10,000,000USD11,000,000USD10,000,000USD
    End Period Cash Flow216,000,000USD774,000,000USD312,000,000USD343,000,000USD167,000,000USD831,000,000USD10,000,000USD11,000,000USD
    Other Cashflows From Investing Activities3,000,000USD-119,000,000USD-84,000,000USD2,000,000USD1,000,000USD4,000,000USD12,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow43,000,000USD82,000,000USD140,000,000USD—625,000,000USD-67,000,000USD-27,000,000USD-312,000,000USD
    Investments—0USD-96,000,000USD-92,000,000USD-199,000,000USD-110,000,000USD-76,000,000USD-91,000,000USD
    Other Cashflows From Financing Activities—-19,000,000USD-19,000,000USD-2,000,000USD-3,000,000USD-174,000,000USD-76,000,000USD-91,000,000USD
    Unclassified Investing Cash Flow—119,000,000USD-79,000,000USD94,000,000USD66,000,000USD110,000,000USD-177,000,000USD91,000,000USD
    Unclassified Financing Cash Flow—19,000,000USD19,000,000USD———69,000,000USD308,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income605,000,000USD550,000,000USD681,000,000USD579,000,000USD544,000,000USD696,000,000USD549,000,000USD836,000,000USD
    Depreciation329,000,000USD326,000,000USD347,000,000USD358,000,000USD293,000,000USD247,000,000USD227,000,000USD203,000,000USD
    Stock Based Compensation54,000,000USD23,000,000USD34,000,000USD36,000,000USD33,000,000USD23,000,000USD30,000,000USD36,000,000USD
    Other Non Cash Items-34,000,000USD-12,000,000USD6,000,000USD40,000,000USD6,000,000USD35,000,000USD32,000,000USD-5,000,000USD
    Change To Account Receivables-202,000,000USD256,000,000USD168,000,000USD-196,000,000USD58,000,000USD-70,000,000USD-51,000,000USD195,000,000USD
    Change To Inventory-11,000,000USD-22,000,000USD-3,000,000USD-22,000,000USD-25,000,000USD11,000,000USD-11,000,000USD40,000,000USD
    Change In Working Capital39,000,000USD-372,000,000USD15,000,000USD-249,000,000USD-214,000,000USD69,000,000USD-39,000,000USD-166,000,000USD
    Total Cash From Operating Activities1,196,000,000USD393,000,000USD970,000,000USD766,000,000USD760,000,000USD1,093,000,000USD896,000,000USD914,000,000USD
    Capital Expenditures-402,000,000USD-367,000,000USD-292,000,000USD-284,000,000USD-331,000,000USD-353,000,000USD-530,000,000USD-463,000,000USD
    Free Cash Flow794,000,000USD26,000,000USD678,000,000USD482,000,000USD429,000,000USD740,000,000USD366,000,000USD451,000,000USD
    Investments5,000,000USD-348,000,000USD-201,000,000USD-5,000,000USD-22,000,000USD-759,000,000USD-627,000,000USD-10,000,000USD
    Total Cashflows From Investing Activities-521,000,000USD-348,000,000USD-236,000,000USD-268,000,000USD-1,954,000,000USD-759,000,000USD-627,000,000USD-476,000,000USD
    Net Borrowings-500,000,000USD771,000,000USD-480,000,000USD-376,000,000USD1,603,000,000USD757,000,000USD5,119,000,000USD95,000,000USD
    Total Cash From Financing Activities-732,000,000USD356,000,000USD-771,000,000USD-658,000,000USD1,309,000,000USD103,000,000USD-434,000,000USD-899,000,000USD
    Dividends Paid-213,000,000USD-206,000,000USD-200,000,000USD-192,000,000USD-186,000,000USD-172,000,000USD-149,000,000USD-132,000,000USD
    Sale Purchase Of Stock0USD-162,000,000USD-75,000,000USD-52,000,000USD-101,000,000USD-84,000,000USD-262,000,000USD-742,000,000USD
    Change In Cash-57,000,000USD401,000,000USD-37,000,000USD-160,000,000USD115,000,000USD437,000,000USD-165,000,000USD-461,000,000USD
    Begin Period Cash Flow831,000,000USD430,000,000USD467,000,000USD627,000,000USD512,000,000USD75,000,000USD240,000,000USD701,000,000USD
    End Period Cash Flow774,000,000USD831,000,000USD430,000,000USD467,000,000USD627,000,000USD512,000,000USD75,000,000USD240,000,000USD
    Other Cashflows From Investing Activities-360,000,000USD19,000,000USD17,000,000USD21,000,000USD-1,603,000,000USD-400,000,000USD-101,000,000USD74,000,000USD
    Other Cashflows From Financing Activities-19,000,000USD-47,000,000USD-16,000,000USD10,000,000USD-29,000,000USD-26,000,000USD-23,000,000USD-25,000,000USD
    Unclassified Operating Cash Flow203,000,000USD-122,000,000USD-113,000,000USD—98,000,000USD23,000,000USD97,000,000USD10,000,000USD
    Unclassified Investing Cash Flow236,000,000USD348,000,000USD240,000,000USD——753,000,000USD631,000,000USD-77,000,000USD
    Change To Liabilities———121,000,000USD-33,000,000USD168,000,000USD84,000,000USD-119,000,000USD
    Cash And Cash Equivalents Changes———-1,692,000,000USD115,000,000USD437,000,000USD-165,000,000USD-461,000,000USD
    Unclassified Financing Cash Flow———-48,000,000USD22,000,000USD-372,000,000USD-5,119,000,000USD-95,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct2,271,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices1,147,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct2,004,000,000USD0001501585-26-000029
    Q1 2026Quarterly · 2026-03-31ProductServices1,095,000,000USD0001501585-26-000029
    Q4 2025Quarterly · 2025-12-31ProductProduct2,391,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,085,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct8,133,000,000USD0001501585-26-000006
    FY 2025Yearly · 2025-12-31ProductServices4,351,000,000USD0001501585-26-000006
    Q3 2025Quarterly · 2025-09-30ProductProduct2,072,000,000USD0001501585-25-000112
    Q3 2025Quarterly · 2025-09-30ProductServices1,120,000,000USD0001501585-25-000112
    Q2 2025Quarterly · 2025-06-30ProductProduct1,957,000,000USD0001501585-25-000099
    Q2 2025Quarterly · 2025-06-30ProductServices1,125,000,000USD0001501585-25-000099
    Q1 2025Quarterly · 2025-03-31ProductProduct1,713,000,000USD0001501585-26-000029
    Q1 2025Quarterly · 2025-03-31ProductServices1,021,000,000USD0001501585-26-000029
    Q4 2024Quarterly · 2024-12-31ProductProduct1,990,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices1,014,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct7,464,000,000USD0001501585-26-000006
    FY 2024Yearly · 2024-12-31ProductServices4,071,000,000USD0001501585-26-000006
    Q3 2024Quarterly · 2024-09-30ProductProduct1,761,000,000USD0001501585-25-000112
    Q3 2024Quarterly · 2024-09-30ProductServices988,000,000USD0001501585-25-000112
    FY 2023Yearly · 2023-12-31ProductProduct7,664,000,000USD0001501585-26-000006
    FY 2023Yearly · 2023-12-31ProductServices3,790,000,000USD0001501585-26-000006
    FY 2022Yearly · 2022-12-31ProductProduct7,283,000,000USD0001501585-25-000006
    FY 2022Yearly · 2022-12-31ProductServices3,393,000,000USD0001501585-25-000006
    Q1 2022Quarterly · 2022-03-31SegmentIngalls631,000,000USD0001501585-22-000013
    Q1 2022Quarterly · 2022-03-31SegmentIntersegment Elimination-35,000,000USD0001501585-22-000013
    Q1 2022Quarterly · 2022-03-31SegmentMission Technologies590,000,000USD0001501585-22-000013
    Q1 2022Quarterly · 2022-03-31SegmentNewport News Shipbuilding1,390,000,000USD0001501585-22-000013
    FY 2021Yearly · 2021-12-31ProductProduct7,000,000,000USD0001501585-24-000007
    FY 2021Yearly · 2021-12-31ProductServices2,524,000,000USD0001501585-24-000007
    Q4 2021Quarterly · 2021-12-31SegmentIngalls581,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentIntersegment Elimination-29,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentNewport News Shipbuilding1,539,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentTechnical Solutions586,000,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentIngalls2,528,000,000USD0001501585-22-000007
    FY 2021Yearly · 2021-12-31SegmentIntersegment Elimination-143,000,000USD0001501585-22-000007
    FY 2021Yearly · 2021-12-31SegmentNewport News Shipbuilding5,663,000,000USD0001501585-22-000007
    FY 2021Yearly · 2021-12-31SegmentTechnical Solutions1,476,000,000USD0001501585-22-000007
    Q3 2021Quarterly · 2021-09-30SegmentIngalls628,000,000USD0001501585-21-000036
    Q3 2021Quarterly · 2021-09-30SegmentIntersegment Elimination-38,000,000USD0001501585-21-000036
    Q3 2021Quarterly · 2021-09-30SegmentNewport News Shipbuilding1,354,000,000USD0001501585-21-000036
    Q3 2021Quarterly · 2021-09-30SegmentTechnical Solutions394,000,000USD0001501585-21-000036
    Q2 2021Quarterly · 2021-06-30SegmentIngalls670,000,000USD0001501585-21-000029
    Q2 2021Quarterly · 2021-06-30SegmentIntersegment Elimination-39,000,000USD0001501585-21-000029
    Q2 2021Quarterly · 2021-06-30SegmentNewport News Shipbuilding1,363,000,000USD0001501585-21-000029
    Q2 2021Quarterly · 2021-06-30SegmentTechnical Solutions237,000,000USD0001501585-21-000029
    Q1 2021Quarterly · 2021-03-31SegmentIngalls649,000,000USD0001501585-22-000013
    Q1 2021Quarterly · 2021-03-31SegmentIntersegment Elimination-37,000,000USD0001501585-22-000013
    Q1 2021Quarterly · 2021-03-31SegmentMission Technologies259,000,000USD0001501585-22-000013
    Q1 2021Quarterly · 2021-03-31SegmentNewport News Shipbuilding1,407,000,000USD0001501585-22-000013
    FY 2020Yearly · 2020-12-31ProductProduct6,850,000,000USD0001501585-23-000010
    FY 2020Yearly · 2020-12-31ProductServices2,511,000,000USD0001501585-23-000010
    Q4 2020Quarterly · 2020-12-31SegmentIngalls752,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentIntersegment Elimination-56,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentNewport News Shipbuilding1,750,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentTechnical Solutions311,000,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentIngalls2,678,000,000USD0001501585-22-000007
    FY 2020Yearly · 2020-12-31SegmentIntersegment Elimination-156,000,000USD0001501585-22-000007
    FY 2020Yearly · 2020-12-31SegmentNewport News Shipbuilding5,571,000,000USD0001501585-22-000007
    FY 2020Yearly · 2020-12-31SegmentTechnical Solutions1,268,000,000USD0001501585-22-000007
    Q3 2020Quarterly · 2020-09-30SegmentIngalls675,000,000USD0001501585-21-000036
    Q3 2020Quarterly · 2020-09-30SegmentIntersegment Elimination-39,000,000USD0001501585-21-000036
    Q3 2020Quarterly · 2020-09-30SegmentNewport News Shipbuilding1,358,000,000USD0001501585-21-000036
    Q3 2020Quarterly · 2020-09-30SegmentTechnical Solutions320,000,000USD0001501585-21-000036
    Q2 2020Quarterly · 2020-06-30SegmentIngalls622,000,000USD0001501585-21-000029
    Q2 2020Quarterly · 2020-06-30SegmentIntersegment Elimination-37,000,000USD0001501585-21-000029
    Q2 2020Quarterly · 2020-06-30SegmentNewport News Shipbuilding1,122,000,000USD0001501585-21-000029
    Q2 2020Quarterly · 2020-06-30SegmentTechnical Solutions320,000,000USD0001501585-21-000029
    FY 2019Yearly · 2019-12-31ProductProduct6,265,000,000USD0001501585-22-000007
    FY 2019Yearly · 2019-12-31ProductServices2,634,000,000USD0001501585-22-000007
    FY 2019Yearly · 2019-12-31SegmentIngalls2,555,000,000USD0001501585-22-000007
    FY 2019Yearly · 2019-12-31SegmentIntersegment Elimination-124,000,000USD0001501585-22-000007
    FY 2019Yearly · 2019-12-31SegmentNewport News Shipbuilding5,231,000,000USD0001501585-22-000007
    FY 2019Yearly · 2019-12-31SegmentTechnical Solutions1,237,000,000USD0001501585-22-000007
    FY 2018Yearly · 2018-12-31ProductProduct6,023,000,000USD0001501585-21-000008
    FY 2018Yearly · 2018-12-31ProductServices2,153,000,000USD0001501585-21-000008
    FY 2018Yearly · 2018-12-31SegmentIngalls2,607,000,000USD0001501585-21-000008
    FY 2018Yearly · 2018-12-31SegmentIntersegment Elimination-133,000,000USD0001501585-21-000008
    FY 2018Yearly · 2018-12-31SegmentNewport News Shipbuilding4,796,000,000USD0001501585-21-000008
    FY 2018Yearly · 2018-12-31SegmentTechnical Solutions906,000,000USD0001501585-21-000008
    FY 2017Yearly · 2017-12-31SegmentIngalls2,420,000,000USD0001501585-20-000011
    FY 2017Yearly · 2017-12-31SegmentIntersegment Elimination-95,000,000USD0001501585-20-000011
    FY 2017Yearly · 2017-12-31SegmentNewport News Shipbuilding4,164,000,000USD0001501585-20-000011
    FY 2017Yearly · 2017-12-31SegmentTechnical Solutions952,000,000USD0001501585-20-000011
    FY 2016Yearly · 2016-12-31SegmentIngalls2,389,000,000USD0001501585-19-000005
    FY 2016Yearly · 2016-12-31SegmentIntersegment Elimination-101,000,000USD0001501585-19-000005
    FY 2016Yearly · 2016-12-31SegmentNewport News Shipbuilding4,089,000,000USD0001501585-19-000005
    FY 2016Yearly · 2016-12-31SegmentTechnical Solutions691,000,000USD0001501585-19-000005
    FY 2015Yearly · 2015-12-31SegmentIngalls2,188,000,000USD0001501585-18-000006
    FY 2015Yearly · 2015-12-31SegmentIntersegment Elimination-82,000,000USD0001501585-18-000006
    FY 2015Yearly · 2015-12-31SegmentNewport News Shipbuilding4,298,000,000USD0001501585-18-000006
    FY 2015Yearly · 2015-12-31SegmentTechnical Solutions616,000,000USD0001501585-18-000006
    FY 2014Yearly · 2014-12-31SegmentIngalls2,286,000,000USD0001501585-17-000005
    FY 2014Yearly · 2014-12-31SegmentIntersegment Elimination-82,000,000USD0001501585-17-000005
    FY 2014Yearly · 2014-12-31SegmentNewport News Shipbuilding4,126,000,000USD0001501585-17-000005
    FY 2014Yearly · 2014-12-31SegmentTechnical Solutions627,000,000USD0001501585-17-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.