BWX Technologies Balance Sheet (2009-2026) | BWXT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	190.75M	69.38M	33.89M	23.64M	67.40M	2.91M	35.24M	42.05M	33.86M	50.20M	75.77M	45.90M	48.34M	35.52M	74.11M	55.44M	36.98M	3.06M	499.78M	512.36M
Short-term Investments (Quarter)	3.30M	3.82M	3.81M	3.79M	3.78M	3.82M	3.80M	3.85M
Cash & Current Investments (Quarter)	194.05M	73.20M	37.70M	27.42M	71.18M	6.73M	39.05M	45.90M	33.86M	50.20M	75.77M	45.90M	48.34M	35.52M	74.11M	55.44M	36.98M	3.06M	499.78M	512.36M
Receivables - Net (Quarter)	61.11M	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
Receivables - Other (Quarter)	37.74M	24.47M	16.65M	77.80M	18.98M	34.15M	521.29M	550.12M	54.37M	541.12M	55.18M	81.51M	604.36M	641.41M	53.20M	623.37M	620.63M	619.06M	67.86M	645.74M
Receivables (Quarter)	98.85M	81.61M	87.31M	136.69M	104.90M	106.55M	582.07M	621.88M	118.67M	641.69M	125.36M	166.53M	693.74M	731.64M	152.31M	712.51M	769.38M	800.23M	288.25M	830.96M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)															40.30M	49.65M	51.56M	57.80M	46.54M	45.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	44.80M	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
Current Assets (Quarter)	922.65M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	942.13M	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
Long-Term Investments (Quarter)	78.14M	84.64M	85.28M	101.86M	113.40M	107.43M	100.20M	106.05M	104.31M	105.05M	88.61M	91.01M	91.91M	98.39M	99.40M	124.02M	175.63M	175.74M	150.14M	157.63M
Goodwill (Quarter)	287.94M	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
Intangibles (Quarter)	192.90M	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
Goodwill & Intangibles (Quarter)	480.84M	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
Long-Term Deferred Tax (Quarter)	31.71M	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
Other Non-Current Assets (Quarter)	5.80M	99.37M	94.72M	101.58M	5.70M	5.50M	2.93M	5.50M	5.70M	6.00M	2.86M	101.58M	6.30M	6.40M	92.50M	6.50M	7.20M	122.17M	3.08M	8.00M
Non-Current Assets (Quarter)	1,643.75M	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
Assets (Quarter)	2,566.40M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	143.88M	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
Notes Payables (Quarter)
Payables (Quarter)	143.88M	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
Accumulated Expenses (Quarter)	5.64M	5.51M	71.83M	6.47M	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
Other Accumulated Expenses (Quarter)	76.56M	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
Short term Debt (Quarter)	400.00M						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)	801.64M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	784.11M	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
Pension (Quarter)	25.25M	24.39M	59.39M	23.99M	50.90M	48.02M	57.83M	55.60M	17.93M	17.44M	82.79M	79.56M	76.78M	17.80M	82.60M	16.43M	108.22M	85.87M	78.46M	74.40M
Minority Interest (Quarter)	0.09M	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
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	92.03M	32.24M	92.64M	30.89M	43.49M	94.41M	90.99M	54.16M	53.90M	54.43M	43.47M	92.22M	90.88M	45.88M	94.22M	93.45M	96.62M	98.29M	100.28M	97.58M
Total Non-Current Liabilities (Quarter)	1,765.28M	1,878.89M	1,771.50M	1,878.27M	1,957.68M	1,864.71M	1,779.60M	1,876.74M	1,845.14M	1,850.49M	1,770.30M	1,749.72M	1,751.50M	1,842.91M	1,695.30M	1,860.52M	2,418.55M	2,441.50M	2,938.20M	2,947.10M
Total Liabilities (Quarter)	1,857.32M	1,911.14M	1,864.14M	1,909.15M	2,001.17M	1,959.12M	1,870.58M	1,930.90M	1,899.05M	1,904.93M	1,813.76M	1,841.94M	1,842.38M	1,888.79M	1,789.52M	1,953.97M	2,515.17M	2,539.79M	3,038.48M	3,044.68M
Shareholder's Equity
Total Debt (Quarter)	1,184.11M	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
Common Equity (Quarter)	709.09M	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	1,080.68M	1,100.04M	1,183.91M	1,241.74M	1,233.01M	1,280.23M
Shareholder's Equity (Quarter)	709.09M	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	1,241.48M	1,233.01M	1,280.42M
Liabilities and Shareholders Equity (Quarter)	2,566.40M	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
Treasury Shares (Quarter)	32.12M	35.10M	4.13M	36.40M	36.40M	36.42M	0.37M	36.53M	36.53M	36.54M		36.86M	36.86M	36.87M	36.87M	37.28M	37.28M	37.29M	0.29M	37.38M
Retained Earnings (Quarter)	1,638.71M	14.31M	1,775.75M	1,814.48M	1,868.82M	-32.28M	-21.93M	-19.03M	2,010.21M	2,049.25M	-7.46M	2,140.24M	-23.04M	2,238.44M	2,287.15M	2,339.53M	-23.39M	-32.52M	2,523.63M	-31.41M

Research Tools

BWX Technologies Balance Sheet (2009-2026) | BWXT

Create an account

Sign In

Reset Password