Huntington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Huntington Ingalls Industries
HII Stock  USD 418.78  12.02  2.96%   
Huntington Ingalls' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huntington Ingalls' valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0485
Market Capitalization
15.4 B
Enterprise Value Revenue
1.4275
Revenue
12.5 B
We have found one hundred twenty available fundamental trends for Huntington Ingalls, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Huntington Ingalls regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.6 B

Huntington Ingalls Total Revenue

9.3 Billion

Check Huntington Ingalls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers, such as Interest Expense of 101 M, Selling General Administrative of 864.2 M or Total Revenue of 9.3 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0151 or PTB Ratio of 3.88. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
Build AI portfolio with Huntington Stock
Check out the analysis of Huntington Ingalls Correlation against competitors.

Huntington Ingalls Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.1 M39.3 M44.1 M
Slightly volatile
Total Assets8.6 B12.7 B8 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B907.3 M
Slightly volatile
Total Current Liabilities2.2 B3 B2 B
Slightly volatile
Total Stockholder Equity5.3 B5.1 B2.4 B
Slightly volatile
Other Liabilities2.1 B2 B1.9 B
Very volatile
Accounts Payable480.8 M556 M449.3 M
Slightly volatile
Other Assets4.7 B4.5 B955.5 M
Slightly volatile
Long Term Debt1.9 B3.1 B1.8 B
Slightly volatile
Good Will1.7 B2.6 B1.6 B
Slightly volatile
Inventory185.6 M219 M225.7 M
Slightly volatile
Other Current Assets110.3 M77 M127.2 M
Slightly volatile
Total Liabilities6.2 B7.7 B5.8 B
Slightly volatile
Intangible Assets570 M694 M711.5 M
Very volatile
Property Plant Equipment2.8 B4 B2.6 B
Slightly volatile
Short and Long Term Debt Total2.5 B3.1 B2.3 B
Slightly volatile
Property Plant And Equipment Net2.9 B3.7 B2.7 B
Slightly volatile
Net Debt1.5 B2.4 B1.4 B
Slightly volatile
Non Current Assets Total5.8 B4.8 B5.3 B
Slightly volatile
Net Receivables1.6 B2.4 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity8.8 B12.7 B8 B
Slightly volatile
Non Current Liabilities Total4.1 B4.6 B3.8 B
Slightly volatile
Property Plant And Equipment Gross3.7 B6.7 B3.4 B
Slightly volatile
Total Current Assets2.7 B3.5 B2.5 B
Slightly volatile
Current Deferred Revenue934.6 M890.1 M447.5 M
Slightly volatile
Cash548.1 M774 M690.5 M
Slightly volatile
Cash And Short Term Investments548.1 M774 M690.5 M
Slightly volatile
Long Term Debt Total2.1 B3.1 B1.9 B
Slightly volatile
Capital Surpluse2.2 B2.1 B2 B
Slightly volatile
Non Current Liabilities Other322.1 M339 M1.6 B
Slightly volatile
Deferred Long Term Asset Charges102.4 M115.2 M125.7 M
Slightly volatile
Short and Long Term Debt579.5 M452.7 M478.3 M
Pretty Stable
Cash And Equivalents591.5 M774 M605.2 M
Pretty Stable
Net Invested Capital5.7 B7.8 B4.4 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations222.7 M223 M183.3 M
Slightly volatile

Huntington Ingalls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative864.2 M977 M797.1 M
Slightly volatile
Total Revenue9.3 B12.5 B8.6 B
Slightly volatile
Gross Profit1.5 B1.6 B1.4 B
Slightly volatile
Operating Income679.2 M608 M642.4 M
Slightly volatile
Research Development27.4 M31.1 M25.6 M
Slightly volatile
Cost Of Revenue7.8 B10.9 B7.2 B
Slightly volatile
Income Before Tax633.4 M777 M601.4 M
Slightly volatile
Income Tax Expense154.5 M172 M145.5 M
Pretty Stable
Depreciation And Amortization266.2 M329 M243.4 M
Slightly volatile
Other Operating Expenses8.7 B11.9 B8 B
Slightly volatile
EBIT748.1 M882 M684.1 M
Slightly volatile
EBITDA1 B1.2 B927.5 M
Slightly volatile
Total Operating Expenses858.4 M977 M785 M
Slightly volatile
Non Recurring24.8 M26.1 M65.2 M
Slightly volatile
Tax Provision128.7 M172 M178.7 M
Slightly volatile
Interest Income103.3 M105 M107.1 M
Slightly volatile
Reconciled Depreciation309.8 M329 M251.8 M
Slightly volatile
Selling And Marketing Expenses118.4 M133.2 M145.4 M
Slightly volatile

Huntington Ingalls Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures317.8 M402 M296.4 M
Slightly volatile
Free Cash Flow473.8 M794 M433.3 M
Slightly volatile
Depreciation266.2 M329 M243.4 M
Slightly volatile
Total Cash From Operating Activities799.1 M1.2 B730.7 M
Slightly volatile
End Period Cash Flow530.4 M774 M655.1 M
Slightly volatile
Stock Based Compensation29 M54 M36.1 M
Slightly volatile
Begin Period Cash Flow524.4 M831 M628.7 M
Pretty Stable
Dividends Paid173.4 M213 M285.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.651.07060.8032
Slightly volatile
Dividend Yield0.01510.01590.1237
Slightly volatile
PTB Ratio3.882.63453.5461
Very volatile
Days Sales Outstanding9.429.911552.6935
Pretty Stable
Book Value Per Share13612958.0016
Slightly volatile
Free Cash Flow Yield0.07920.05940.0724
Slightly volatile
Operating Cash Flow Per Share31.9530.432617.7085
Slightly volatile
Stock Based Compensation To Revenue0.00480.00430.0045
Slightly volatile
Capex To Depreciation1.01.22191.2387
Very volatile
PB Ratio3.882.63453.5461
Very volatile
EV To Sales0.771.26060.9506
Slightly volatile
Free Cash Flow Per Share21.2120.203610.6056
Slightly volatile
Inventory Turnover28.9849.767135.7992
Slightly volatile
Days Of Inventory On Hand14.17.334212.8923
Slightly volatile
Payables Turnover18.1619.602516.6076
Very volatile
Sales General And Administrative To Revenue0.10.07830.0942
Slightly volatile
Research And Ddevelopement To Revenue0.00190.00210.0023
Slightly volatile
Capex To Revenue0.02750.03220.034
Pretty Stable
Cash Per Share16.8319.694715.5915
Slightly volatile
POCF Ratio8.111.174510.0019
Slightly volatile
Interest Coverage5.695.79057.0224
Pretty Stable
Capex To Operating Cash Flow0.350.33610.4355
Very volatile
PFCF Ratio27.316.832233.7276
Slightly volatile
Days Payables Outstanding18.1218.620122.3857
Very volatile
EV To Operating Cash Flow9.8213.157812.1253
Slightly volatile
EV To Free Cash Flow34.7819.819642.9706
Slightly volatile
Intangibles To Total Assets0.220.26230.2721
Pretty Stable
Net Debt To EBITDA1.31.95871.6002
Very volatile
Current Ratio1.451.13331.3278
Slightly volatile
Receivables Turnover38.6736.82610.1354
Slightly volatile
Graham Number222211118
Slightly volatile
Shareholders Equity Per Share13612958.0016
Slightly volatile
Debt To Equity1.180.62011.0755
Slightly volatile
Capex Per Share5.510.2296.7947
Slightly volatile
Revenue Per Share159318196
Slightly volatile
Interest Debt Per Share86.8682.722651.4753
Slightly volatile
Debt To Assets0.20.24680.2436
Very volatile
Enterprise Value Over EBITDA7.2612.99488.9612
Slightly volatile
Short Term Coverage Ratios0.850.93.3485
Slightly volatile
Operating Cycle16.3817.245665.1658
Slightly volatile
Price Book Value Ratio3.882.63453.5461
Very volatile
Days Of Payables Outstanding18.1218.620122.3857
Very volatile
Price To Operating Cash Flows Ratio8.111.174510.0019
Slightly volatile
Price To Free Cash Flows Ratio27.316.832233.7276
Slightly volatile
Pretax Profit Margin0.05540.06220.0685
Slightly volatile
Ebt Per Ebit0.731.2780.9008
Slightly volatile
Operating Profit Margin0.08540.04870.0781
Pretty Stable
Effective Tax Rate0.210.22141.2151
Slightly volatile
Company Equity Multiplier4.682.51314.276
Slightly volatile
Long Term Debt To Capitalization0.50.36560.4571
Pretty Stable
Total Debt To Capitalization0.540.38280.4934
Slightly volatile
Return On Capital Employed0.05950.06270.1125
Slightly volatile
Debt Equity Ratio1.180.62011.0755
Slightly volatile
Ebit Per Revenue0.08540.04870.0781
Pretty Stable
Quick Ratio1.311.06141.1934
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.961.94471.7893
Very volatile
Cash Ratio0.450.25420.4287
Slightly volatile
Operating Cash Flow Sales Ratio0.0680.09580.084
Very volatile
Days Of Inventory Outstanding14.17.334212.8923
Slightly volatile
Days Of Sales Outstanding9.429.911552.6935
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.66390.5627
Very volatile
Cash Flow Coverage Ratios0.450.38020.4164
Very volatile
Price To Book Ratio3.882.63453.5461
Very volatile
Fixed Asset Turnover3.643.35053.3248
Slightly volatile
Capital Expenditure Coverage Ratio2.832.97512.5893
Very volatile
Price Cash Flow Ratio8.111.174510.0019
Slightly volatile
Enterprise Value Multiple7.2612.99488.9612
Slightly volatile
Debt Ratio0.20.24680.2436
Very volatile
Cash Flow To Debt Ratio0.450.38020.4164
Very volatile
Price Sales Ratio0.651.07060.8032
Slightly volatile
Asset Turnover1.210.97921.1072
Slightly volatile
Gross Profit Margin0.190.1270.1694
Slightly volatile
Price Fair Value3.882.63453.5461
Very volatile

Huntington Ingalls Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B2.1 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Huntington Fundamental Market Drivers

Forward Price Earnings22.2222
Cash And Short Term Investments774 M

Huntington Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huntington Ingalls Financial Statements

Investors use fundamental indicators, such as Huntington Ingalls' revenue or net income, to determine how well the company is positioned to perform in the future. Although Huntington Ingalls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue890.1 M934.6 M
Total Revenue12.5 B9.3 B
Cost Of Revenue10.9 B7.8 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 317.66  159.04 
Ebit Per Revenue 0.05  0.09 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
How To Invest In Huntington
Details
Is Huntington Stock a good investment?
Details
What is Huntington Ingalls' Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out the analysis of Huntington Ingalls Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Aerospace & Defense market expansion? Will Huntington introduce new products? Factors like these will boost the valuation of Huntington Ingalls. Market participants price Huntington higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.281
Dividend Share
5.43
Earnings Share
15.12
Revenue Per Share
317.659
Quarterly Revenue Growth
0.157
Huntington Ingalls's market price often diverges from its book value, the accounting figure shown on Huntington's balance sheet. Smart investors calculate Huntington Ingalls' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Huntington Ingalls' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY