HUNTINGTON INGALLS INDUSTRIES, INC.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
HII$304.36+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)
| Three Months Ended September 30, 2025 and 2024 ($ in millions) | Common Stock | Additional Paid-in Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|
| Balance as of June 30, 2024 | $1 | $2,029 | $4,977 | $(2,414) | $(415) | $4,178 |
| Net earnings | — | — | 101 | — | — | 101 |
| Dividends declared ($1.30 per share) | — | — | (52) | — | — | (52) |
| Stock-based compensation | — | 8 | — | — | — | 8 |
| Other comprehensive income, net of tax | — | — | — | — | 3 | 3 |
| Treasury stock activity | — | — | — | (35) | — | (35) |
| Balance as of September 30, 2024 | $1 | $2,037 | $5,026 | $(2,449) | $(412) | $4,203 |
| Balance as of June 30, 2025 | $1 | $2,066 | $5,290 | $(2,449) | $(26) | $4,882 |
| Net earnings | — | — | 145 | — | — | 145 |
| Dividends declared ($1.35 per share) | — | — | (53) | — | — | (53) |
| Stock-based compensation | — | 10 | — | — | — | 10 |
| Balance as of September 30, 2025 | $1 | $2,076 | $5,382 | $(2,449) | $(26) | $4,984 |
| Nine Months Ended September 30, 2025 and 2024 ($ in millions) | Common Stock | Additional Paid-in Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
| Balance as of December 31, 2023 | $1 | $2,045 | $4,755 | $(2,286) | $(422) | $4,093 |
| Net earnings | — | — | 427 | — | — | 427 |
| Dividends declared ($3.90 per share) | — | — | (154) | — | — | (154) |
| Stock-based compensation | — | (8) | (2) | — | — | (10) |
| Other comprehensive income, net of tax | — | — | — | — | 10 | 10 |
| Treasury stock activity | — | — | — | (163) | — | (163) |
| Balance as of September 30, 2024 | $1 | $2,037 | $5,026 | $(2,449) | $(412) | $4,203 |
| Balance as of December 31, 2024 | $1 | $2,045 | $5,097 | $(2,449) | $(28) | $4,666 |
| Net earnings | — | — | 446 | — | — | 446 |
| Dividends declared ($4.05 per share) | — | — | (159) | — | — | (159) |
| Stock-based compensation | — | 31 | (2) | — | — | 29 |
| Other comprehensive income, net of tax | — | — | — | — | 2 | 2 |
| Balance as of September 30, 2025 | $1 | $2,076 | $5,382 | $(2,449) | $(26) | $4,984 |
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