Huntington Ingalls (HI4) Financial Statements

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Huntington Ingalls Financial Overview

Huntington Ingalls's market cap is currently CHF9.11B. The company's EPS TTM is CHF16.8; its P/E ratio is 17.02; Huntington Ingalls is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF3.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 12.48B	$ 11.54B	$ 11.45B	$ 10.68B	$ 9.52B
Gross Profit	$ 1.58B	$ 1.45B	$ 1.65B	$ 1.44B	$ 1.37B
Operating Income	$ 608.00M	$ 535.00M	$ 781.00M	$ 565.00M	$ 513.00M
EBITDA	$ 1.21B	$ 1.06B	$ 1.29B	$ 1.18B	$ 1.00B
Net Income	$ 605.00M	$ 550.00M	$ 681.00M	$ 579.00M	$ 544.00M
Balance Sheet
Cash & Short-Term Investments	$ 774.00M	$ 831.00M	$ 430.00M	$ 467.00M	$ 627.00M
Total Assets	$ 12.75B	$ 12.14B	$ 11.21B	$ 10.86B	$ 10.63B
Total Debt	$ 3.15B	$ 3.41B	$ 2.67B	$ 3.15B	$ 3.49B
Net Debt	$ 2.37B	$ 2.58B	$ 2.24B	$ 2.68B	$ 2.87B
Total Liabilities	$ 7.68B	$ 7.47B	$ 7.12B	$ 7.37B	$ 7.82B
Stockholders' Equity	$ 5.07B	$ 4.67B	$ 4.09B	$ 3.49B	$ 2.81B
Cash Flow
Free Cash Flow	$ 794.00M	$ 26.00M	$ 678.00M	$ 482.00M	$ 429.00M
Operating Cash Flow	$ 1.20B	$ 393.00M	$ 970.00M	$ 766.00M	$ 760.00M
Investing Cash Flow	$ -521.00M	$ -348.00M	$ -236.00M	$ -268.00M	$ -1.95B
Financing Cash Flow	$ -732.00M	$ 356.00M	$ -771.00M	$ -658.00M	$ 1.31B

Currency in USD

Huntington Ingalls Earnings and Revenue History

Income Statement >

Huntington Ingalls Debt to Assets

Balance Sheet >

Huntington Ingalls Cash Flow

Cash Flow >

Huntington Ingalls Forecast EPS vs Actual EPS

Earnings >