BWX Technologies Balance Sheet (2009-2025) | BWXT

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 469.47M240.35M177.66M391.14M292.18M258.37M261.58M415.21M249.62M206.77M200.30M383.55M261.12M242.21M219.83M346.12M208.06M215.92M196.92M312.97M274.39M46.91M135.92M154.73M67.69M97.80M45.23M125.64M95.92M147.93M203.14M203.40M143.34M317.62M66.12M29.87M22.98M34.44M13.64M86.54M77.63M61.58M44.66M42.61M57.68M190.75M69.38M33.89M23.64M67.40M51.40M35.24M42.05M33.86M50.20M75.77M45.90M48.34M35.52M74.11M55.44M36.98M79.59M
Short-term Investments 5.36M72.61M75.41M0.23M27.23M39.77M68.81M111.24M155.55M139.16M88.77M93.38M69.12M45.84M10.75M6.35M4.25M19.05M4.84M10.47M4.50M2.25M3.48M4.16M14.88M14.70M14.52M12.41M4.45M3.23M2.93M1.03M1.82M2.73M3.60M3.60M3.61M3.62M5.84M3.69M3.71M3.70M3.71M3.83M3.30M3.82M3.81M3.79M3.78M3.82M3.80M3.85M
Cash & Current Investments 474.83M312.96M253.06M391.38M292.18M285.60M301.36M484.01M360.86M362.32M339.45M472.32M354.50M311.32M265.67M356.86M214.40M220.17M215.97M317.81M284.86M51.41M138.17M158.21M71.85M112.68M59.93M140.16M108.33M152.38M206.37M206.34M144.37M319.45M68.86M33.47M26.58M38.06M17.26M92.38M81.32M65.29M48.36M46.32M61.50M194.05M73.20M37.70M27.42M71.18M55.22M39.05M45.90M33.86M50.20M75.77M45.90M48.34M35.52M74.11M55.44M36.98M79.59M
Receivables - Net 289.37M353.80M345.01M305.83M329.34M339.27M371.19M364.96M374.30M407.32M414.98M360.32M328.20M381.76M424.88M165.14M404.94M146.85M180.11M153.33M157.28M133.43M157.19M135.95M187.98M145.98M160.74M189.22M174.15M200.89M194.57M71.57M65.25M68.12M71.48M56.72M63.05M64.85M85.33M153.37M58.00M61.11M57.14M70.66M58.89M85.93M72.40M60.78M71.76M64.30M100.57M70.18M85.02M89.37M90.23M99.11M89.14M148.76M181.17M
Receivables - Other 225.45M273.71M294.68M315.29M336.73M370.02M387.11M316.52M332.91M344.94M379.51M370.82M425.20M341.02M350.17M290.62M395.54M314.98M266.83M265.77M323.71M358.17M345.97M356.79M382.24M400.45M413.60M420.63M337.38M317.40M326.36M318.45M12.04M17.68M18.87M376.04M11.29M9.48M29.57M449.18M17.57M37.74M24.47M16.65M14.50M18.98M34.15M26.89M17.70M30.52M21.45M16.34M12.84M17.45M15.93M53.20M43.26M24.51M29.71M
Receivables 514.82M627.51M639.69M621.12M666.07M709.29M758.30M681.48M707.21M752.26M794.49M731.14M753.40M722.78M775.04M455.77M800.48M461.83M446.93M419.10M480.99M491.61M503.15M492.74M570.22M546.43M574.34M609.85M511.52M518.29M520.93M390.03M77.29M85.81M90.36M432.76M74.34M74.33M114.90M602.54M75.57M98.85M81.61M87.31M73.39M104.90M106.55M87.68M89.46M94.82M122.02M86.52M97.87M106.82M106.16M152.31M132.40M173.26M210.89M
Raw Materials 72.92M77.93M78.83M83.38M106.37M98.43M92.29M86.85M87.83M85.45M80.47M82.48M86.31M81.53M82.77M
Work In Process 7.54M6.89M7.76M9.21M8.78M7.96M9.14M9.80M8.74M10.87M9.87M9.99M11.09M9.83M9.84M
Finished Goods 20.47M22.48M27.43M22.91M16.65M17.83M15.69M14.93M17.32M16.73M19.20M20.50M19.14M17.28M17.05M
Inventory 100.93M105.07M108.27M107.30M114.03M115.51M131.80M124.22M117.11M111.58M113.89M113.06M109.54M112.97M116.53M9.93M109.66M11.38M10.97M7.31M40.30M49.65M51.60M57.80M
Current Deferred Tax Assets 90.62M97.17M109.19M102.02M88.77M106.36M104.27M78.57M74.77M81.83M100.15M97.17M97.40M99.12M97.77M38.32M73.89M33.56M42.83M
Prepaid Assets 34.87M77.34M54.33M33.93M44.10M33.55M28.28M41.86M53.59M50.06M45.31M47.76M61.72M70.64M57.30M32.13M49.82M42.14M21.73M32.19M33.81M32.42M24.59M29.32M30.05M29.13M28.96M30.44M33.54M32.34M44.53M43.86M45.72M40.03M41.02M41.46M37.23M38.67M40.67M44.26M39.45M44.80M45.26M47.72M49.49M57.57M63.32M55.04M64.51M62.79M65.84M64.32M86.42M75.10M84.76M49.09M50.43M51.72M48.02M
Current Assets 1,209.12M1,289.90M1,329.46M1,487.08M1,409.24M1,459.04M1,488.83M1,521.09M1,440.09M1,417.10M1,430.16M1,437.42M1,339.04M1,329.67M1,371.86M1,473.80M1,420.84M627.73M705.23M647.29M634.24M664.77M617.35M693.57M743.51M745.54M830.88M873.09M702.85M890.70M684.86M542.45M577.56M587.38M621.45M629.75M687.04M623.97M709.60M773.60M759.24M922.65M813.82M773.73M792.40M852.66M849.70M771.62M851.73M839.20M877.88M817.80M864.66M909.84M982.95M930.00M975.78M996.88M1,104.02M
Non-Current Assets
Property, Plant & Equipment (Net) 430.06M418.31M416.92M408.22M422.29M427.06M425.02M431.52M447.02M445.37M443.58M443.94M321.83M448.03M469.57M463.13M307.80M428.64M265.42M262.27M268.84M264.58M262.99M263.99M299.69M296.55M298.21M312.96M348.63M349.90M357.20M389.36M439.24M454.01M473.81M514.00M580.24M594.16M656.21M715.10M816.47M884.00M942.13M983.97M1,045.64M1,071.37M1,088.85M1,083.44M1,134.90M1,152.09M1,183.40M1,186.07M1,228.52M1,231.47M1,241.54M1,275.05M1,278.16M1,298.06M1,537.77M1,536.35M
Long-Term Investments 68.33M100.81M155.22M166.44M163.57M178.43M186.80M198.50M186.35M189.38M201.12M201.79M184.83M185.81M158.93M141.91M31.26M133.69M31.85M33.81M32.09M36.26M45.88M47.87M42.85M42.50M41.23M39.98M43.27M47.04M57.85M62.16M63.75M65.32M68.58M70.96M70.12M71.75M70.56M73.64M71.81M74.22M78.14M84.64M85.28M101.86M113.40M107.43M100.20M106.05M104.31M105.05M88.61M91.01M91.91M98.39M99.40M124.02M175.63M175.74M
Goodwill 262.87M269.42M272.11M269.89M276.18M276.82M278.74M280.17M280.78M280.29M280.24M281.20M177.08M281.70M396.83M395.30M169.91M376.48M169.00M168.59M168.43M168.70M168.72M168.70M210.79M211.41M214.93M217.45M218.33M217.00M215.55M278.94M274.08M275.60M278.63M277.08M275.50M271.59M274.35M275.97M283.71M285.99M287.94M285.07M285.50M286.86M296.90M289.96M293.17M293.68M297.08M293.60M297.02M294.34M293.16M295.13M287.36M349.33M512.60M501.57M
Intangibles 103.38M105.60M103.04M65.11M87.37M85.44M82.38M63.27M80.08M119.85M114.54M60.23M105.57M59.34M58.86M58.33M57.85M57.38M56.90M114.75M113.31M113.00M113.44M110.41M106.72M103.01M240.08M228.68M194.12M195.12M191.32M191.39M185.68M186.44M189.03M192.75M193.01M192.90M187.38M185.55M184.69M208.94M192.90M193.61M191.34M191.35M184.99M185.51M180.08M176.15M175.20M165.32M187.52M324.53M330.29M
Goodwill & Intangibles 366.25M375.03M272.11M269.89M379.22M276.82M278.74M280.17M345.88M367.66M365.68M363.59M240.35M361.78M516.68M509.84M230.14M482.05M228.34M227.45M226.76M226.56M226.10M225.60M325.54M324.72M327.93M330.89M328.74M323.72M318.56M519.02M502.76M469.72M473.75M468.40M466.89M457.27M460.79M464.99M476.46M479.01M480.84M472.45M471.05M471.55M505.85M482.86M486.78M485.02M488.43M478.59M482.53M474.42M469.30M470.33M452.69M536.85M837.13M831.87M
Long-Term Deferred Tax 236.50M195.99M169.49M241.74M236.08M218.37M226.01M227.22M216.44M209.80M213.40M127.08M119.02M96.81M117.16M132.78M250.22M126.83M132.07M181.36M178.65M176.33M175.87M194.46M182.55M182.84M176.30M86.74M84.73M84.87M45.10M63.91M61.15M61.44M60.90M58.69M55.13M55.75M55.12M49.41M47.86M31.71M25.43M21.39M21.36M21.56M20.46M20.59M21.35M20.18M18.22M16.33M14.83M13.12M12.12M6.57M4.73M4.73M3.38M
Other Non-Current Assets 191.48M182.71M185.39M194.48M204.86M209.24M174.68M86.12M86.24M83.83M82.50M45.95M41.52M49.89M48.39M752.27M68.43M49.74M43.59M15.36M17.13M18.52M27.12M14.69M17.66M19.85M23.59M22.58M22.39M24.36M26.59M35.62M80.42M82.43M81.38M95.60M94.96M96.85M98.34M96.40M97.98M100.88M99.37M94.72M101.58M115.16M120.40M96.77M94.28M96.05M102.23M103.78M101.58M104.69M97.96M92.50M106.05M139.35M122.17M
Non-Current Assets 1,291.39M1,288.52M1,215.76M1,302.04M1,327.26M1,322.12M1,314.95M1,319.27M1,309.30M1,308.21M1,309.50M1,171.73M1,160.59M1,296.38M1,284.91M1,383.13M1,371.30M709.50M705.49M728.10M731.47M736.57M747.79M886.24M874.42M879.19M892.64M839.25M836.69M851.77M1,050.85M1,112.65M1,139.22M1,169.10M1,204.97M1.28M1,279.56M1,347.39M1,414.71M0.97M1,592.67M1,643.75M1,675.89M0.63M1,776.70M1,852.86M1,822.35M0.45M1,867.18M1,901.37M1,898.96M1.93M1,923.35M1,930.79M1,964.51M1.30M2,078.22M2,702.19M2,677.51M
Assets 2,603.86M2,500.51M2,578.41M2,545.22M2,789.11M2,736.50M2,781.16M2,803.77M2,840.36M2,749.39M2,725.31M2,739.66M2,609.15M2,499.63M2,626.05M2,656.77M2,856.94M2,792.13M1,337.22M1,410.72M1,375.40M1,365.71M1,401.34M1,365.14M1,579.82M1,617.93M1,624.74M1,723.51M1,712.34M1,539.54M1,742.46M1,735.70M1,655.10M1,716.79M1,756.48M1,826.42M1,908.91M1,966.60M1,971.36M2,124.31M2,293.50M2,351.91M2,566.40M2,489.71M2,501.38M2,569.11M2,705.52M2,672.06M2,618.94M2,718.91M2,740.57M2,776.84M2,747.07M2,788.01M2,840.63M2,947.46M2,869.92M3,054.01M3,699.07M3,781.54M
Liabilities
Current Liabilities
Accounts Payables 185.24M199.43M213.46M237.49M224.66M247.80M269.48M264.80M280.52M265.39M268.26M319.77M233.76M199.86M212.07M88.98M199.35M77.44M60.18M74.13M72.29M83.56M76.50M99.98M80.39M68.54M89.06M93.42M99.22M88.42M100.00M114.75M98.45M108.70M122.28M170.68M123.97M141.46M162.48M184.39M146.96M143.88M137.94M189.84M141.13M150.17M146.54M127.11M137.58M144.44M151.43M126.65M147.84M164.31M172.21M158.08M161.62M191.50M211.69M
Notes Payables 3.03M4.45M3.85M4.45M3.21M88.69M
Payables 188.27M199.43M213.46M241.94M224.66M247.80M269.48M268.65M280.52M265.39M268.26M324.22M233.76M199.86M212.07M92.20M199.35M77.44M60.18M74.13M72.29M83.56M76.50M99.98M80.39M68.54M89.06M93.42M99.22M88.42M100.00M114.75M98.45M108.70M122.28M170.68M123.97M141.46M162.48M273.09M146.96M143.88M137.94M189.84M141.13M150.17M146.54M127.11M137.58M144.44M151.43M126.65M147.84M164.31M172.21M158.08M161.62M191.50M211.69M
Accumulated Expenses 115.06M109.59M109.08M101.31M94.54M97.21M98.41M96.06M91.56M25.34M82.86M74.49M67.49M17.47M54.52M17.17M17.21M15.89M15.70M16.10M15.98M13.54M13.35M12.92M12.87M11.48M52.70M60.37M76.13M13.43M57.64M67.42M74.40M10.34M56.34M63.87M70.45M9.04M54.19M66.49M79.07M89.74M59.84M70.32M74.10M71.83M60.07M69.03M75.11M61.08M40.87M49.02M58.42M64.54M40.09M47.06M53.44M77.23M43.47M83.27M90.56M
Other Accumulated Expenses 44.23M59.50M54.13M44.95M77.36M68.61M70.38M72.11M42.61M38.27M55.84M64.74M51.66M48.38M53.51M62.16M58.03M51.49M48.89M52.21M44.83M60.47M69.02M78.03M91.10M76.56M77.87M86.32M95.28M78.98M80.75M84.69M74.60M60.58M63.08M70.21M78.72M62.64M81.32M65.10M72.25M104.58M120.41M
Short term Debt 4.79M3.38M4.63M4.65M4.65M4.60M2.75M4.06M4.07M4.76M4.79M4.67M5.08M7.45M8.89M15.00M18.22M15.00M11.25M15.00M15.00M15.00M20.62M27.37M27.46M27.61M27.95M27.87M27.69M14.56M14.74M14.23M14.38M14.69M14.54M14.71M13.92M400.00M6.25M6.25M6.25M6.25M6.25M7.81M9.38M10.94M12.50M12.50M12.50M12.50M
Current Taxes 5.47M3.00M3.21M1.82M2.55M26.80M9.83M9.97M0.96M18.11M6.55M5.20M8.00M10.18M15.78M19.42M34.63M18.72M36.97M
Current Deferred Revenue 246.19M98.48M75.42M83.58M111.62M88.73M107.39M161.29M
Total Current Liabilities 981.83M1,043.86M1,028.70M1,154.81M1,075.02M1,084.53M1,016.06M1,079.29M1,009.47M1,014.62M991.76M927.23M808.45M695.69M711.12M819.64M733.74M344.45M377.97M353.78M372.79M387.50M381.35M439.88M382.44M392.77M459.87M528.13M327.06M309.37M359.73M377.35M325.76M315.39M333.74M404.71M343.16M375.33M382.55M529.73M403.98M801.64M397.79M459.62M408.64M409.37M406.80M367.86M348.86M348.06M351.17M375.05M386.82M408.58M437.47M474.20M483.94M590.19M646.56M
Non-Current Liabilities
Non-Current Debt 0.85M0.81M0.71M0.63M0.60M0.51M0.47M0.43M0.36M0.32M0.28M0.23M15.00M260.05M298.78M285.00M281.25M315.00M288.75M278.26M274.88M271.51M423.21M497.72M543.00M489.32M489.13M481.06M471.37M666.20M756.49M753.62M856.00M855.69M849.59M809.44M911.31M826.83M902.20M862.73M1,018.26M784.11M1,253.83M1,189.30M1,299.78M1,380.25M1,340.72M1,282.62M1,361.57M1,330.52M1,334.47M1,203.42M1,220.81M1,203.20M1,220.58M1,042.97M1,185.36M1,519.73M1,497.07M
Pension 579.00M481.44M414.78M586.04M539.23M501.25M541.73M579.16M579.33M548.63M532.80M336.88M320.09M376.16M346.20M308.93M558.76M305.81M303.54M358.51M353.22M347.50M339.99M357.05M350.27M340.77M325.67M296.44M274.80M259.23M102.09M173.47M169.94M166.82M162.40M172.51M164.03M157.23M150.03M144.86M133.42M122.08M109.83M59.39M52.89M50.90M48.02M57.83M55.60M53.77M51.16M82.79M79.56M76.78M74.35M82.60M78.67M108.22M91.05M
Minority Interest 0.67M0.83M10.60M9.18M9.86M11.84M14.30M16.48M17.10M18.05M18.42M18.25M18.42M16.84M15.92M15.50M15.20M13.78M13.85M13.92M0.31M0.32M0.34M0.39M0.31M0.35M0.34M0.36M0.11M0.05M0.05M0.04M0.03M0.02M0.06M0.01M0.01M-0.11M0.00M0.07M0.09M0.26M0.06M0.07M0.06M0.22M0.04M-0.12M-0.13M-0.12M-0.05M-0.16M-0.24M-0.08M-0.28M-0.26M-0.26M-0.26M
Liabilities from Discontinued Operations 446.88M2.58M
Other Non-Current Liabilities 100.31M91.26M91.19M87.92M88.81M90.42M66.34M60.85M58.49M59.36M59.72M65.30M59.17M55.34M58.71M56.26M57.97M58.29M59.12M60.24M60.92M61.66M62.55M81.71M83.23M84.78M86.96M79.79M80.68M80.71M89.43M86.37M87.97M89.95M90.42M80.37M80.63M83.84M85.39M84.15M85.89M92.03M93.05M92.64M92.97M94.10M94.41M90.99M92.80M94.87M96.26M90.58M92.22M90.88M92.72M94.22M96.12M122.93M121.21M
Total Non-Current Liabilities -100.31M-91.26M-91.19M-87.92M-88.81M-90.42M-66.34M-60.85M-58.49M-59.36M-59.72M-65.30M-59.17M-55.34M-58.71M-56.26M-57.97M-58.29M-59.12M-60.24M-60.92M-61.66M-62.55M-81.71M-83.23M-84.78M-86.96M-79.79M-80.68M-80.71M-89.43M-86.37M-87.97M-89.95M-90.42M-80.37M-80.63M-83.84M-85.39M-84.15M-85.89M-92.03M-93.05M-92.64M-92.97M-94.10M-94.41M-90.99M-92.80M-94.87M-96.26M-90.58M-92.22M-90.88M-92.72M-94.22M-96.12M-122.93M-121.21M
Shareholder's Equity
Total Debt 5.64M4.19M5.34M5.29M5.25M5.11M3.22M4.49M4.43M5.08M5.07M4.90M20.08M267.50M307.67M300.00M299.47M330.00M300.00M293.26M289.88M286.51M443.84M525.09M570.46M516.93M517.08M508.93M499.06M680.76M771.24M767.84M870.39M870.38M864.12M824.15M925.24M826.83M902.20M862.73M1,018.26M1,184.11M1,253.83M1,189.30M1,299.78M1,380.25M1,340.72M1,288.87M1,367.82M1,336.77M1,340.72M1,209.67M1,228.62M1,212.57M1,231.52M1,055.47M1,197.86M1,532.23M1,509.57M
Common Equity 120.71M585.11M696.01M713.52M760.29M831.76M885.04M834.97M908.96M982.01M1,057.98M1,002.92M985.65M987.35M1,040.55M1,182.94M1,197.14M1,136.99M1,139.97M1,014.20M1,046.92M256.53M331.48M279.63M267.89M292.45M118.64M150.41M206.22M264.30M308.24M285.76M345.25M388.32M392.50M235.70M242.87M294.15M354.53M404.11M429.51M481.53M550.19M617.77M656.31M709.09M578.57M637.24M659.95M704.35M712.94M748.36M788.13M841.66M872.04M933.35M946.22M998.49M1,058.75M1,080.68M1,100.29M1,184.16M1,241.74M
Shareholder's Equity 120.71M585.11M696.01M713.52M760.29M831.76M885.04M834.97M908.96M982.01M1,057.98M1,002.92M985.65M987.35M1,040.55M1,182.94M1,197.14M1,136.99M1,139.97M1,014.20M1,046.92M256.53M331.48M279.63M267.89M292.45M118.64M150.41M206.22M264.30M308.24M285.76M345.25M388.32M392.50M235.70M242.87M294.15M354.53M404.11M429.51M481.53M550.19M617.77M656.31M709.09M578.57M637.24M659.95M704.35M712.94M748.36M788.13M841.66M872.04M933.35M946.22M998.49M1,058.75M1,080.68M1,100.29M1,184.16M1,241.74M
Liabilities and Shareholders Equity 2,603.86M2,500.51M2,578.41M2,545.22M2,789.11M2,736.50M2,781.16M2,803.77M2,840.36M2,749.39M2,725.31M2,739.66M2,609.15M2,499.63M2,626.05M2,656.77M2,856.94M2,792.13M1,337.22M1,410.72M1,375.40M1,365.71M1,401.34M1,365.14M1,579.82M1,617.93M1,624.74M1,723.51M1,712.34M1,539.54M1,742.46M1,735.70M1,655.10M1,716.79M1,756.48M1,826.42M1,908.91M1,966.60M1,971.36M2,124.31M2,293.50M2,351.91M2,566.40M2,489.71M2,501.38M2,569.11M2,705.52M2,672.06M2,618.94M2,718.91M2,740.57M2,776.84M2,747.07M2,788.01M2,840.63M2,947.46M2,869.92M3,054.01M3,699.07M3,781.54M
Treasury Shares 0.10M0.27M0.32M0.35M0.46M0.46M0.46M3.91M6.60M9.08M9.54M5.62M10.68M13.73M14.91M4.69M14.97M14.97M15.78M2.43M19.32M20.39M24.85M7.03M25.81M25.94M25.95M0.85M26.06M26.06M27.07M4.52M31.24M31.25M31.26M0.44M31.66M31.66M31.66M0.34M32.12M32.12M35.10M4.13M36.40M36.40M36.42M0.37M36.53M36.53M36.54M36.54M36.86M36.86M36.87M36.87M37.28M37.28M37.29M
Retained Earnings 546.57M432.45M403.96M-450.00M-409.86M-412.56M130.89M-518.81M-520.44M-496.44M349.06M387.09M450.96M502.47M656.92M690.84M706.16M756.57M642.49M676.91M648.92M746.28M739.35M778.69M826.74M857.84M885.12M931.78M982.02M1,017.54M990.65M1,053.09M1,097.66M1,159.55M1,166.76M1,198.20M1,240.78M1,299.28M1,344.38M1,401.63M1,447.64M1,502.57M1,549.95M1,599.53M1,638.71M1,678.48M1,775.75M1,814.48M1,868.82M1,910.20M1,932.97M1,972.83M2,010.21M2,049.25M2,093.92M2,140.24M2,191.08M2,238.44M2,287.15M2,339.53M2,394.74M2,453.70M