Huntington Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Huntington Ingalls Industries
HII Stock  USD 202.55  1.53  0.76%   
Huntington Ingalls financial statements provide useful quarterly and yearly information to potential Huntington Ingalls Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huntington Ingalls financial statements helps investors assess Huntington Ingalls' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huntington Ingalls' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0599
Market Capitalization
7.9 B
Enterprise Value Revenue
0.9118
Revenue
11.7 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 2025 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

8.78 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 99.8 M, Selling General Administrative of 836.4 M or Total Revenue of 8.8 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0211 or PTB Ratio of 2.98. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
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 Outstanding36.6 M35.9 M44.2 M
Slightly volatile
Total Assets7.9 B12.9 B7.7 B
Slightly volatile
Other Current Liabilities549.6 M1.1 B667.8 M
Very volatile
Total Current Liabilities2 B3.5 B2 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.2 B
Slightly volatile
Other Liabilities2.1 B2 B1.9 B
Pretty Stable
Accounts Payable460.3 M637.1 M443.8 M
Slightly volatile
Other Assets1.2 B1.1 B560 M
Slightly volatile
Long Term Debt1.7 B2.5 B1.7 B
Slightly volatile
Good Will1.6 B3 B1.6 B
Slightly volatile
Inventory187.6 M167.4 M223.8 M
Slightly volatile
Other Current Assets95.7 M74.7 M104.5 M
Slightly volatile
Total Liabilities5.9 B8.2 B5.7 B
Slightly volatile
Intangible Assets567.3 M801.9 M713.7 M
Very volatile
Property Plant Equipment2.5 B3.7 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.7 B4.1 B2.6 B
Slightly volatile
Net Debt1.3 B2.6 B1.3 B
Slightly volatile
Non Current Assets Total5.6 B9.6 B5.4 B
Slightly volatile
Net Receivables1.4 B2.5 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity8.1 B12.9 B7.8 B
Slightly volatile
Non Current Liabilities Total4 B4.7 B3.7 B
Slightly volatile
Property Plant And Equipment Gross7.3 B6.9 B3.5 B
Slightly volatile
Total Current Assets2.5 B3.3 B2.4 B
Slightly volatile
Short Term Debt476.1 M263.4 M424.9 M
Pretty Stable
Current Deferred Revenue1.3 B1.2 B469.7 M
Slightly volatile
Cash533.6 M387 M656.7 M
Slightly volatile
Cash And Short Term Investments533.6 M387 M656.7 M
Slightly volatile
Long Term Debt Total1.9 B2.9 B1.9 B
Slightly volatile
Capital Surpluse2.1 B2.3 B2 B
Slightly volatile
Non Current Liabilities Other324 M341.1 M1.7 B
Slightly volatile
Deferred Long Term Asset Charges102.4 M115.2 M125.6 M
Slightly volatile
Short and Long Term Debt197.5 M207.9 M437.6 M
Very volatile
Cash And Equivalents381.9 M420.3 M558.2 M
Slightly volatile
Net Invested Capital4.9 B7.5 B4.1 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations217.6 M262.2 M184 M
Slightly volatile

Huntington Ingalls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative836.4 M1.2 B796.7 M
Slightly volatile
Total Revenue8.8 B13.2 B8.4 B
Slightly volatile
Gross Profit1.5 B1.9 B1.4 B
Slightly volatile
Operating Income669.7 M898.1 M653.7 M
Slightly volatile
Research Development27.3 M40.2 M26 M
Slightly volatile
Cost Of Revenue7.3 B11.3 B7 B
Slightly volatile
Income Before Tax613.7 M981 M610.3 M
Slightly volatile
Income Tax Expense155.6 M197.8 M150.5 M
Pretty Stable
Depreciation And Amortization254.7 M399.1 M243.4 M
Slightly volatile
Other Operating Expenses8.2 B12.3 B7.8 B
Slightly volatile
EBIT778.7 M1.1 B736.2 M
Slightly volatile
EBITDA1 B1.5 B979.7 M
Slightly volatile
Total Operating Expenses831 M994.8 M775.2 M
Slightly volatile
Non Recurring24.8 M26.1 M67.4 M
Slightly volatile
Tax Provision133.8 M154.8 M183.3 M
Slightly volatile
Interest Income73.8 M91.8 M105.7 M
Slightly volatile
Reconciled Depreciation295.4 M399.1 M250.6 M
Slightly volatile
Selling And Marketing Expenses118.4 M133.2 M145.2 M
Slightly volatile

Huntington Ingalls Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures303.8 M335.8 M287 M
Slightly volatile
Free Cash Flow477.1 M779.7 M458 M
Slightly volatile
Depreciation252.8 M399.1 M241.8 M
Slightly volatile
Total Cash From Operating Activities788.4 M1.1 B746.1 M
Slightly volatile
End Period Cash Flow514.4 M387 M619 M
Slightly volatile
Stock Based Compensation28.7 M30.6 M35.5 M
Slightly volatile
Begin Period Cash Flow527.5 M420.3 M615.7 M
Slightly volatile
Dividends Paid174.3 M180 M288.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.810.7967
Slightly volatile
Dividend Yield0.02110.02220.1305
Slightly volatile
PTB Ratio2.982.283.5896
Very volatile
Days Sales Outstanding46.2962.5557.43
Slightly volatile
Book Value Per Share96.9492.3249.5148
Slightly volatile
Free Cash Flow Yield0.08560.07530.0781
Slightly volatile
Operating Cash Flow Per Share13.0621.8816.4767
Slightly volatile
Stock Based Compensation To Revenue0.0050.00340.0047
Slightly volatile
Capex To Depreciation1.010.761.2175
Very volatile
PB Ratio2.982.283.5896
Very volatile
EV To Sales0.760.990.9382
Slightly volatile
Free Cash Flow Per Share7.915.2910.0882
Slightly volatile
Inventory Turnover27.547.4634.7696
Slightly volatile
Days Of Inventory On Hand14.957.9613.3198
Slightly volatile
Payables Turnover17.8920.3616.622
Very volatile
Sales General And Administrative To Revenue0.110.10.0968
Pretty Stable
Research And Ddevelopement To Revenue0.00240.00280.003
Very volatile
Capex To Revenue0.02780.02290.0335
Very volatile
Cash Per Share15.9612.3914.7369
Slightly volatile
POCF Ratio7.549.619.3102
Pretty Stable
Interest Coverage5.767.47.1207
Slightly volatile
Capex To Operating Cash Flow0.450.350.4115
Pretty Stable
PFCF Ratio13.8813.7516.9065
Very volatile
Days Payables Outstanding18.4118.5622.4465
Very volatile
EV To Operating Cash Flow9.0111.6911.1469
Pretty Stable
EV To Free Cash Flow16.5916.7320.2339
Very volatile
Intangibles To Total Assets0.220.280.2728
Slightly volatile
Net Debt To EBITDA1.061.561.3269
Pretty Stable
Current Ratio1.491.091.3432
Slightly volatile
Receivables Turnover7.176.046.5325
Slightly volatile
Graham Number188179109
Slightly volatile
Shareholders Equity Per Share96.9492.3249.5148
Slightly volatile
Debt To Equity1.240.751.1089
Slightly volatile
Capex Per Share5.176.596.3891
Slightly volatile
Revenue Per Share147258186
Slightly volatile
Interest Debt Per Share35.2362.4444.6412
Slightly volatile
Debt To Assets0.190.210.2384
Pretty Stable
Enterprise Value Over EBITDA6.518.768.0775
Slightly volatile
Short Term Coverage Ratios6.454.874.1094
Pretty Stable
Operating Cycle57.1668.7870.3866
Very volatile
Price Book Value Ratio2.982.283.5896
Very volatile
Days Of Payables Outstanding18.4118.5622.4465
Very volatile
Price To Operating Cash Flows Ratio7.549.619.3102
Pretty Stable
Price To Free Cash Flows Ratio13.8813.7516.9065
Very volatile
Pretax Profit Margin0.05660.0670.0697
Slightly volatile
Ebt Per Ebit0.680.980.8489
Slightly volatile
Operating Profit Margin0.0630.06140.0766
Pretty Stable
Effective Tax Rate0.220.231.2832
Slightly volatile
Company Equity Multiplier4.943.154.4366
Slightly volatile
Long Term Debt To Capitalization0.350.320.4271
Very volatile
Total Debt To Capitalization0.550.450.5027
Slightly volatile
Return On Capital Employed0.0960.08590.1153
Very volatile
Debt Equity Ratio1.240.751.1089
Slightly volatile
Ebit Per Revenue0.0630.06140.0766
Pretty Stable
Quick Ratio1.331.021.2035
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.022.271.8824
Very volatile
Cash Ratio0.150.160.4135
Slightly volatile
Cash Conversion Cycle38.7450.2347.9401
Very volatile
Operating Cash Flow Sales Ratio0.07020.07620.086
Pretty Stable
Days Of Inventory Outstanding14.957.9613.3198
Slightly volatile
Days Of Sales Outstanding46.2962.5557.43
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.630.5823
Very volatile
Cash Flow Coverage Ratios0.350.330.4259
Very volatile
Price To Book Ratio2.982.283.5896
Very volatile
Fixed Asset Turnover3.643.73.359
Pretty Stable
Capital Expenditure Coverage Ratio2.122.992.6407
Very volatile
Price Cash Flow Ratio7.549.619.3102
Pretty Stable
Enterprise Value Multiple6.518.768.0775
Slightly volatile
Debt Ratio0.190.210.2384
Pretty Stable
Cash Flow To Debt Ratio0.350.330.4259
Very volatile
Price Sales Ratio0.650.810.7967
Slightly volatile
Asset Turnover1.231.171.1302
Pretty Stable
Gross Profit Margin0.190.170.1749
Very volatile
Price Fair Value2.982.283.5896
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 Earnings11.5741
Cash And Short Term Investments430 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 Revenue1.2 B1.3 B
Total Revenue13.2 B8.8 B
Cost Of Revenue11.3 B7.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.02  0.03 
Revenue Per Share 258.36  146.88 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

BTCBitcoin
TRXTRON
BNBBinance Coin
ADACardano
XRPXRP
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.31)
Dividend Share
5.2
Earnings Share
17.84
Revenue Per Share
296.218
Quarterly Revenue Growth
(0.02)
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY