HUNTINGTON INGALLS INDUSTRIES, INC.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
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$313.57+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Financial Position
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED)
| ($ in millions) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $312 | $831 |
| Accounts receivable, net of allowance for expected credit losses of $2 million as of 2025 and 2024 | 374 | 212 |
| Contract assets | 1,869 | 1,683 |
| Inventoried costs | 221 | 208 |
| Income taxes receivable | 227 | 204 |
| Prepaid expenses and other current assets | 75 | 90 |
| Total current assets | 3,078 | 3,228 |
| Property, plant, and equipment, net of accumulated depreciation of $2,713 million as of 2025 and $2,583 million as of 2024 | 3,635 | 3,450 |
| Operating lease assets | 269 | 239 |
| Goodwill | 2,650 | 2,618 |
| Other intangible assets, net of accumulated amortization of $1,196 million as of 2025 and $1,118 million as of 2024 | 720 | 782 |
| Pension plan assets | 1,526 | 1,422 |
| Miscellaneous other assets | 431 | 402 |
| Total assets | $12,309 | $12,141 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Trade accounts payable | $680 | $598 |
| Accrued employees’ compensation | 371 | 392 |
| Current portion of long-term debt | — | 503 |
| Current portion of postretirement plan liabilities | 124 | 124 |
| Current portion of workers’ compensation liabilities | 202 | 201 |
| Contract liabilities | 893 | 774 |
| Other current liabilities | 432 | 399 |
| Total current liabilities | 2,702 | 2,991 |
| Long-term debt | 2,698 | 2,700 |
| Pension plan liabilities | 142 | 142 |
| Other postretirement plan liabilities | 195 | 209 |
| Workers’ compensation liabilities | 451 | 443 |
| Long-term operating lease liabilities | 228 | 205 |
| Deferred tax liabilities | 501 | 378 |
| Other long-term liabilities | 408 | 407 |
| Total liabilities | 7,325 | 7,475 |
| Commitments and Contingencies (Note 11) | ||
| Stockholders’ Equity | ||
| Common stock, $0.01 par value; 150,000,000 shares authorized; 53,825,817 shares issued and 39,241,108 shares outstanding as of 2025, and 53,714,128 shares issued and 39,129,419 shares outstanding as of 2024 | 1 | 1 |
| Additional paid-in capital | 2,076 | 2,045 |
| Retained earnings | 5,382 | 5,097 |
| Treasury stock | (2,449) | (2,449) |
| Accumulated other comprehensive loss | (26) | (28) |
| Total stockholders’ equity | 4,984 | 4,666 |
| Total liabilities and stockholders’ equity | $12,309 | $12,141 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.