The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | 149 | 159 | 145 | 152 |
| Depreciation | 55 | 61 | 54 | 56 |
| Amortization of purchased intangibles | 21 | 26 | 26 | 27 |
| Stock-based compensation | 21 | 11 | 10 | 9 |
| Deferred income taxes | -43 | 324 | -140 | 19 |
| Loss (gain) on investments in marketable securities | -3 | 6 | 18 | 10 |
| Other non-cash transactions, net | -3 | -8 | -6 | -6 |
| Accounts receivable | 67 | -35 | -3 | -10 |
| Contract assets | 231 | -111 | 58 | -206 |
| Inventoried costs | 11 | -2 | 6 | 0 |
| Prepaid expenses and other assets | -7 | 43 | 80 | -13 |
| Accounts payable and accruals | -338 | 242 | -65 | 398 |
| Retiree benefits | -45 | -38 | -39 | -39 |
| Net cash provided by (used in) operating activities | -390 | 650 | 118 | 823 |
| Capital expenditure additions | 74 | 134 | 105 | 96 |
| Grant proceeds for capital expenditures | 3 | 0 | 3 | 3 |
| Acquisitions of businesses, net of cash received | - | 0 | -1 | 0 |
| Proceeds from sale of investments | - | 0 | 5 | - |
| Other investing activities, net | - | 0 | 0 | -2 |
| Net cash provided by (used in) investing activities | -71 | -134 | -96 | -92 |
| Proceeds from revolving credit facility borrowings | 15 | - | - | - |
| Repayment of long-term debt | - | 0 | 0 | 500 |
| Repayment of revolving credit facility borrowings | 15 | - | - | - |
| Dividends paid | 54 | 54 | 53 | 53 |
| Employee taxes on certain share-based payment arrangements | 43 | 0 | 0 | 0 |
| Other financing activities, net | - | 0 | -10 | 2 |
| Net cash provided by (used in) financing activities | -97 | -54 | -53 | -555 |
| Change in cash and cash equivalents | -558 | 462 | -31 | 176 |
| Cash and cash equivalents, beginning of period | 774 | 312 | 343 | 167 |
| Cash and cash equivalents, end of period | 216 | 774 | 312 | 343 |
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)