HUNTINGTON INGALLS INDUSTRIES, INC.
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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FY2025 · Filed Feb 5, 2026
HII$313.57+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
| ($ in millions) | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $774 | $831 |
| Accounts receivable, net | 339 | 212 |
| Contract assets | 1,758 | 1,683 |
| Inventoried costs | 219 | 208 |
| Income taxes receivable | 284 | 204 |
| Prepaid expenses and other current assets | 77 | 90 |
| Total current assets | 3,451 | 3,228 |
| Property, Plant, and Equipment | ||
| Land and land improvements | 400 | 377 |
| Buildings and leasehold improvements | 3,483 | 3,182 |
| Machinery and other equipment | 2,402 | 2,267 |
| Capitalized software costs | 195 | 207 |
| 6,480 | 6,033 | |
| Accumulated depreciation and amortization | (2,754) | (2,583) |
| Property, plant, and equipment, net | 3,726 | 3,450 |
| Other Assets | ||
| Operating lease assets | 267 | 239 |
| Goodwill | 2,650 | 2,618 |
| Other intangible assets, net of accumulated amortization of $1,222 million as of 2025 and $1,118 million as of 2024 | 694 | 782 |
| Pension plan assets | 1,544 | 1,422 |
| Miscellaneous other assets | 417 | 402 |
| Total other assets | 5,572 | 5,463 |
| Total assets | $12,749 | $12,141 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CONTINUED
| ($ in millions) | 2025 | 2024 |
|---|---|---|
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Trade accounts payable | $556 | $598 |
| Accrued employees’ compensation | 443 | 392 |
| Current portion of long-term debt | — | 503 |
| Current portion of postretirement plan liabilities | 119 | 124 |
| Current portion of workers’ compensation liabilities | 217 | 201 |
| Contract liabilities | 1,220 | 774 |
| Other current liabilities | 490 | 399 |
| Total current liabilities | 3,045 | 2,991 |
| Long-term debt | 2,700 | 2,700 |
| Pension plan liabilities | 155 | 142 |
| Other postretirement plan liabilities | 200 | 209 |
| Workers’ compensation liabilities | 442 | 443 |
| Long-term operating lease liabilities | 223 | 205 |
| Deferred tax liabilities | 572 | 378 |
| Other long-term liabilities | 339 | 407 |
| Total liabilities | 7,676 | 7,475 |
| Commitments and Contingencies (Note 16) | ||
| Stockholders’ Equity | ||
| Common stock, $0.01 par value; 150,000,000 shares authorized; 53,826,236 issued and 39,241,527 outstanding as of 2025, and 53,714,128 issued and 39,129,419 outstanding as of 2024 | 1 | 1 |
| Additional paid-in capital | 2,087 | 2,045 |
| Retained earnings | 5,487 | 5,097 |
| Treasury stock | (2,449) | (2,449) |
| Accumulated other comprehensive loss | (53) | (28) |
| Total stockholders’ equity | 5,073 | 4,666 |
| Total liabilities and stockholders’ equity | $12,749 | $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.