BWX Technologies Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	69.38M	2.90M	23.64M	67.40M	5.50M	2.93M	2.96M	33.86M	3.02M	75.77M	6.10M	6.30M	35.52M	2.79M	55.44M	3.05M	3.06M	499.78M	8.00M	608.20M
Short-term Investments (Quarter)	3.82M	3.81M	3.79M	3.78M	3.82M	3.80M	3.85M
Cash & Current Investments (Quarter)	73.20M	6.71M	27.42M	71.18M	9.32M	6.73M	6.80M	33.86M	3.02M	75.77M	6.10M	6.30M	35.52M	2.79M	55.44M	3.05M	3.06M	499.78M	8.00M	608.20M
Receivables - Net (Quarter)	57.14M	70.66M	58.89M	85.93M	72.40M	60.78M	71.76M	64.30M	100.57M	70.18M	85.02M	89.37M	90.23M	99.11M	89.14M	148.76M	181.17M	220.39M	185.22M	198.25M
Receivables - Other (Quarter)	527.04M	16.65M	540.40M	18.98M	76.19M	48.57M	550.12M	54.37M	541.12M	519.93M	81.51M	604.36M	92.30M	53.20M	623.37M	620.63M	67.95M	594.75M	645.74M	622.29M
Receivables (Quarter)	584.17M	87.31M	599.28M	104.90M	148.60M	109.35M	621.88M	118.67M	641.69M	590.11M	166.53M	693.74M	182.52M	152.31M	712.51M	769.38M	249.12M	815.14M	830.96M	820.54M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)														40.30M	49.60M	51.60M	57.80M	46.50M	45.60M	46.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	45.26M	47.72M	49.49M	57.57M	63.32M	55.04M	64.51M	62.79M	65.84M	64.32M	86.42M	75.10M	84.76M	49.09M	50.43M	51.72M	48.02M	66.08M	56.65M	50.88M
Current Assets (Quarter)	813.82M	773.73M	792.40M	852.66M	849.70M	771.62M	851.73M	839.20M	877.88M	817.80M	864.66M	909.84M	982.95M	930.00M	975.78M	996.88M	1,104.02M	1,560.35M	1,616.38M	1,710.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	983.97M	1,045.64M	1,071.37M	1,088.85M	1,083.44M	1,134.90M	1,152.09M	1,183.40M	1,186.07M	1,228.52M	1,278.16M	1,278.16M	1,278.16M	1,278.16M	1,298.06M	1,537.77M	1,536.35M	1,585.14M	1,596.11M	1,603.19M
Long-Term Investments (Quarter)	84.64M	9.56M	101.86M	113.40M	107.43M	8.10M	8.39M	104.31M	105.05M	9.50M	91.01M	91.91M	10.66M	99.40M	8.51M	175.63M	175.74M	8.24M	7.95M	164.71M
Goodwill (Quarter)	285.07M	285.50M	286.86M	296.90M	289.96M	293.17M	293.68M	297.08M	293.60M	297.02M	294.34M	293.16M	295.13M	287.36M	349.33M	512.60M	501.57M	500.86M	496.26M	494.92M
Intangibles (Quarter)	187.38M	185.55M	184.69M	208.94M	192.90M	193.61M	191.34M	191.35M	184.99M	185.51M	180.08M	176.15M	175.20M	165.32M	187.52M	324.53M	330.29M	329.86M	321.44M	311.77M
Goodwill & Intangibles (Quarter)	472.45M	471.05M	471.55M	505.85M	482.86M	486.78M	485.02M	488.43M	478.59M	482.53M	474.42M	469.30M	470.33M	452.69M	536.85M	837.13M	831.87M	830.72M	817.70M	806.70M
Long-Term Deferred Tax (Quarter)	25.43M	21.39M	21.36M	21.56M	20.46M	20.59M	21.35M	20.18M	18.22M	16.33M	14.83M	13.12M	12.12M	6.57M	4.73M	4.73M	3.38M	12.28M	3.38M	5.88M
Other Non-Current Assets (Quarter)	99.37M	94.72M	101.58M	115.16M	120.40M	96.77M	94.28M	96.05M	102.23M	103.78M	101.58M	104.69M	97.96M	92.50M	106.05M	139.35M	122.17M	124.62M	125.77M	123.79M
Non-Current Assets (Quarter)	1,675.89M	0.63M	1,776.70M	1,852.86M	1,822.35M	0.45M	1,867.18M	1,901.37M	1,898.96M	1.93M	1,923.35M	1,930.79M	1,964.51M	1.30M	2,078.22M	2,702.19M	2,677.51M	0.07M	2,708.53M	2,713.09M
Assets (Quarter)	2,489.71M	2,501.38M	2,569.11M	2,705.52M	2,672.06M	2,618.94M	2,718.91M	2,740.57M	2,776.84M	2,747.07M	2,788.01M	2,840.63M	2,947.46M	2,869.92M	3,054.01M	3,699.07M	3,781.54M	4,271.49M	4,324.91M	4,423.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	137.94M	189.84M	141.13M	150.17M	146.54M	127.11M	137.58M	144.44M	151.43M	126.65M	147.84M	164.31M	172.21M	158.08M	161.62M	191.50M	211.69M	141.29M	216.22M	212.88M
Notes Payables (Quarter)
Payables (Quarter)	137.94M	189.84M	141.13M	150.17M	146.54M	127.11M	137.58M	144.44M	151.43M	126.65M	147.84M	164.31M	172.21M	158.08M	161.62M	191.50M	211.69M	141.29M	216.22M	212.88M
Accumulated Expenses (Quarter)	74.10M	71.83M	60.07M	69.03M	75.11M	61.08M	40.87M	49.02M	58.42M	64.54M	40.09M	47.06M	53.44M	77.23M	43.47M	83.27M	90.56M	117.64M	72.51M	86.29M
Other Accumulated Expenses (Quarter)	77.87M	86.32M	95.28M	78.98M	80.75M	84.69M	74.60M	60.58M	63.08M	70.21M	78.72M	62.64M	81.32M	65.10M	72.25M	104.58M	120.41M	107.80M	113.91M	100.84M
Short term Debt (Quarter)						6.25M	6.25M	6.25M	6.25M	6.25M	7.81M	9.38M	10.94M	12.50M	12.50M	12.50M	12.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		111.62M				88.73M				107.39M				161.29M				305.29M
Total Current Liabilities (Quarter)	397.79M	459.62M	408.64M	409.37M	406.80M	367.86M	348.86M	348.06M	351.17M	375.05M	386.82M	408.58M	437.47M	474.20M	483.94M	590.19M	646.56M	672.02M	674.22M	713.27M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,253.83M	1,189.30M	1,299.78M	1,380.25M	1,340.72M	1,282.62M	1,361.57M	1,330.52M	1,334.47M	1,203.42M	1,220.81M	1,203.20M	1,220.58M	1,042.97M	1,185.36M	1,519.73M	1,497.07M	2,015.98M	2,017.95M	2,019.90M
Pension (Quarter)	24.39M	59.39M	23.99M	50.90M	21.55M	57.83M	55.60M	17.93M	51.16M	18.47M	18.02M	76.78M	74.35M	16.52M	78.67M	108.22M	91.05M	78.17M	74.40M	77.90M
Minority Interest (Quarter)	0.26M	0.06M	0.07M	0.06M	0.22M	0.04M	-0.12M	-0.13M	-0.12M	-0.05M	-0.16M	-0.24M	-0.08M	-0.28M	-0.26M	-0.26M	-0.26M	0.53M	-0.19M	-0.30M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	32.24M	92.64M	92.97M	43.49M	47.62M	53.12M	54.16M	53.90M	54.43M	43.47M	44.51M	90.88M	45.88M	79.01M	93.45M	122.93M	98.29M	100.28M	97.58M	104.69M
Total Non-Current Liabilities (Quarter)	2,457.47M	2,408.74M	2,476.14M	2,662.03M	2,624.44M	2,565.82M	2,664.75M	2,686.67M	2,722.41M	2,703.60M	2,743.50M	2,749.75M	2,901.59M	1,710.51M	2,960.56M	3,576.14M	3,683.25M	2,938.20M	2,947.10M	2,984.29M
Total Liabilities (Quarter)	2,489.71M	2,501.38M	2,569.11M	2,705.52M	2,672.06M	2,618.94M	2,718.91M	2,740.57M	2,776.84M	2,747.07M	2,788.01M	2,840.63M	2,947.46M	1,789.52M	3,054.01M	3,699.07M	3,781.54M	3,038.48M	3,044.68M	3,088.98M
Shareholder's Equity
Total Debt (Quarter)	1,253.83M	1,189.30M	1,299.78M	1,380.25M	1,340.72M	1,288.87M	1,367.82M	1,336.77M	1,340.72M	1,209.67M	1,228.62M	1,212.57M	1,231.52M	1,055.47M	1,197.86M	1,532.23M	1,509.57M	2,015.98M	2,017.95M	2,019.90M
Common Equity (Quarter)	578.57M	637.24M	659.95M	704.35M	712.94M	748.36M	788.01M	841.53M	871.91M	933.30M	946.07M	998.25M	1,058.67M	1,080.40M	1,100.04M	1,183.91M	1,241.74M	1,233.01M	1,280.42M	1,334.45M
Liabilities and Shareholders Equity (Quarter)	2,489.71M	2,501.38M	2,569.11M	2,705.52M	2,672.06M	2,618.94M	2,718.91M	2,740.57M	2,776.84M	2,747.07M	2,788.01M	2,840.63M	2,947.46M	2,869.92M	3,054.01M	3,699.07M	3,781.54M	4,271.49M	4,324.91M	4,423.13M
Treasury Shares (Quarter)	35.10M	0.22M	36.40M	36.40M	36.42M	36.42M	36.53M	36.53M	36.54M	0.52M	36.86M	36.86M	36.87M	0.57M	37.28M	37.28M	37.29M	37.29M	37.38M	37.38M
Retained Earnings (Quarter)	14.31M	1,775.75M	1,814.48M	3.26M	1,910.20M	1,932.97M	-19.03M	-7.72M	2,049.25M	-7.46M	-18.52M	-23.04M	2,238.44M	-48.21M	2,339.53M	-23.39M	-32.52M	-19.37M	2,589.82M	2,653.71M

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BWX Technologies BWXT Balance Sheet (2009-2026)

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BWX Technologies BWXT Balance Sheet (2009-2026)

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