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HUNTINGTON INGALLS INDUSTRIES, INC.

LISTEDNYSE

SYMBOLHII

SIC3730

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK1501585

SHIP & BOAT BUILDING & REPAIRING · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	2,700	34.7
Stockholders' equity	5,073	65.3
Total capitalization	7,773	100.0

39,404,598 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 30 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	2,700
Long-term debt, noncurrent	2,700

CAPITAL STOCK 12/31/25

Common shares authorized	150,000,000
Common shares issued	53,826,236
Par or stated value per share ($)	0.01
Outstanding at 7/24/26	39,404,598

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	5.43	35.3
2024	5.25	37.6
2023	5.02	29.4
2022	4.78	33.1
2021	4.60	34.1

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as New Ships, Inc. (to 24 November 2010).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3730, Ship & Boat Building & Repairing. Large accelerated filer. Principal executive office: 4101 Washington Avenue, 909-7, 7J2, Newport News, VA 23607. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	12,484	11,535	11,454
Research and development	26	27	35
Depreciation and amortization	329	326	347
Operating income	657	535	781
Interest expense	105	95	95
Income before income taxes	777	643	853
Income taxes	172	93	172
Net income	605	550	681
Earned per share, diluted ($)	15.39	13.96	17.07
Dividends per share ($)	5.43	5.25	5.02

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Receivables, net	339	212
Total current assets	3,451	3,228
Property, plant and equipment, net	3,726	3,450
Goodwill	2,650	2,618
Total assets	12,749	12,141
Total current liabilities	3,045	2,991
Long-term debt	2,700	2,700
Total liabilities	7,676	7,475
Stockholders' equity	5,073	4,666
Total liabilities and equity	12,749	12,141

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	12,484	657	605	4.8	15.39	5.43	1,196	402	794	12,749	7,676	2,700	5,073	11.9	0.53
12/31/24	11,535	535	550	4.8	13.96	5.25	393	367	26	12,141	7,475	3,203	4,666	11.8	0.69
12/31/23	11,454	781	681	5.9	17.07	5.02	970	292	678	11,215	7,122	2,445	4,093	16.6	0.60
12/31/22	10,676	565	579	5.4	14.44	4.78	766	284	482	10,857	7,368	2,905	3,489	16.6	0.83
12/31/21	9,524	513	544	5.7	13.50	4.60	760	331	429	10,627	7,819	3,298	2,808	19.4	1.17
12/31/20	9,361	799	696	7.4	17.14	4.23	1,093	353	740	8,157	6,256	1,686	1,901	36.6	0.89
12/31/19	8,899	736	549	6.2	13.26	3.61	896	530	366	7,031	5,443	1,286	1,588	34.6	0.81
12/31/18	8,176	951	836	10.2	19.09	3.02	914	463	451	6,383	4,867	1,283	1,516	55.1	0.85
12/31/17	7,441	881	479	6.4	10.46	2.52	814	382	432	6,374	4,616	1,279	1,758	27.2	0.73
12/31/16	7,068	876	573	8.1	12.14	2.10	822	285	537	6,352	4,699	1,278	1,653	34.7	0.77

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

HUNTINGTON INGALLS INDUSTRIES, INC.
CIK 1501585 · EIN 90-0607005

PRINCIPAL OFFICE:

4101 Washington Avenue, 909-7, 7J2, Newport News, VA 23607
Tel.: (757) 380-2000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3730 · Ship & Boat Building & Repairing

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 5 February 2026

FORMER NAMES:

HUNTINGTON INGALLS INDUSTRIES, INC.; New Ships, Inc.

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/30/26	10-Q	period 6/30/26
7/30/26	8-K	period 7/30/26
5/5/26	10-Q	period 3/31/26
5/5/26	8-K	period 5/5/26
5/1/26	8-K	period 4/29/26
3/20/26	DEF 14A	period 12/31/25
2/5/26	10-K	period 12/31/25
2/5/26	8-K	period 2/5/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/5/26) · 10-K FY2024 (filed 2/6/25) · 10-K FY2023 (filed 2/1/24) · 10-K FY2022 (filed 2/9/23) · 10-K FY2021 (filed 2/10/22) · 10-K FY2020 (filed 2/11/21) · 10-K FY2019 (filed 2/13/20) · 10-K FY2018 (filed 2/14/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.