Curtiss Wright Balance Sheet (2009-2026) | CW

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Balance Sheet Sep2009 Dec2009 Mar2010 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
197.51M234.42M171.00M136.68M171.41M113.55M256.97M130.66M158.74M148.81M406.87M338.03M382.56M443.85M385.04M226.46M331.66M225.43M371.35M343.45M
Cash & Current Investments (Quarter)
197.51M234.42M171.00M136.68M171.41M113.55M256.97M130.66M158.74M148.81M406.87M338.03M382.56M443.85M385.04M226.46M331.66M225.43M371.35M343.45M
Receivables - Net (Quarter)
373.22M670.87M647.15M661.13M414.19M713.59M723.30M397.30M751.53M790.33M732.68M776.66M817.13M857.61M839.24M911.31M961.60M561.83M932.34M996.33M
Receivables - Other (Quarter)
279.75M296.50M291.76M314.24M290.80M314.13M315.38M328.17M322.02M329.44M308.87M334.44M347.62M352.50M359.40M401.04M418.27M421.91M412.41M451.94M
Receivables (Quarter)
652.98M967.37M938.91M975.37M704.99M1,027.72M1,038.69M725.47M1,073.56M1,119.77M1,041.55M1,111.10M1,164.76M1,210.11M1,198.64M1,312.35M1,379.87M983.74M1,344.75M1,448.27M
Inventory (Quarter)
446.69M433.14M411.57M448.12M482.79M503.06M483.11M527.94M545.60M540.18M510.03M553.04M559.14M582.58M541.44M578.10M610.88M636.88M615.10M640.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
83.42M65.17M67.10M63.94M84.58M84.47M52.62M67.42M67.69M65.79M67.50M69.48M77.04M68.03M88.07M84.14M95.57M87.93M99.69M91.25M
Current Assets (Quarter)
1,401.39M1,423.81M1,307.81M1,309.88M1,438.42M1,414.68M1,516.01M1,446.26M1,523.56M1,545.12M1,717.08M1,737.22M1,835.88M1,952.08M1,849.59M1,800.01M1,999.72M1,927.13M2,018.47M2,071.67M
Non-Current Assets
Buildings (Quarter)
239.22M252.71M253.41M251.23M260.83M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
366.79M360.31M360.03M355.36M348.06M338.55M342.71M340.31M340.86M334.86M332.80M329.35M326.97M330.29M339.12M349.84M359.68M364.19M382.20M379.45M
Goodwill (Quarter)
1,466.73M1,461.31M1,463.03M1,458.90M1,532.00M1,512.23M1,544.63M1,549.15M1,555.91M1,546.67M1,558.83M1,552.34M1,571.00M1,583.45M1,675.72M1,673.61M1,698.64M1,692.77M1,692.49M1,685.37M
Intangibles (Quarter)
568.60M552.51M538.08M523.91M638.87M618.56M620.90M605.22M589.93M572.35M557.61M542.34M545.45M532.40M596.83M583.12M569.57M550.20M532.38M516.05M
Goodwill & Intangibles (Quarter)
2,035.34M2,013.83M2,001.10M1,982.81M2,170.87M2,130.79M2,165.53M2,154.36M2,145.84M2,119.02M2,116.44M2,094.68M2,116.45M2,115.84M2,272.55M2,256.72M2,268.21M2,242.97M2,224.87M2,201.42M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
31.23M111.91M34.57M260.24M36.13M45.63M47.57M48.62M54.47M40.06M51.35M267.33M272.86M279.21M55.96M306.34M314.92M321.68M63.60M66.39M
Non-Current Assets (Quarter)
2,683.59M2,659.49M2,795.74M2,779.49M2,964.11M2,927.49M2,932.29M2,915.87M2,917.54M2,868.84M2,903.89M2,874.87M2,912.31M2,933.66M3,136.11M3,151.78M3,194.76M3,174.91M3,202.82M3,198.41M
Assets (Quarter)
4,084.99M4,083.30M4,103.55M4,089.37M4,402.53M4,342.16M4,448.30M4,362.12M4,441.10M4,413.95M4,620.97M4,612.08M4,748.19M4,885.74M4,985.70M4,951.79M5,194.48M5,102.03M5,221.29M5,270.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
166.25M158.20M211.64M168.77M171.59M182.62M266.52M207.57M233.60M213.66M243.83M233.82M224.78M222.54M247.19M237.71M261.07M270.33M310.30M277.21M
Dividends payables (Quarter)
Payables (Quarter)
166.25M158.20M211.64M168.77M171.59M182.62M266.52M207.57M233.60M213.66M243.83M233.82M224.78M222.54M247.19M237.71M261.07M270.33M310.30M277.21M
Accumulated Expenses (Quarter)
133.26M142.17M147.70M109.08M133.71M139.98M174.44M153.68M144.07M188.50M188.04M158.09M158.50M194.41M219.05M180.79M178.78M227.62M242.94M203.23M
Other Accumulated Expenses (Quarter)
104.02M101.89M102.71M93.75M89.01M95.00M82.78M76.45M78.49M80.70M70.80M78.82M81.63M87.37M80.29M87.40M86.43M99.67M90.87M110.76M
Short term Debt (Quarter)
100.00M100.00M202.50M202.50M202.50M202.50M90.00M90.00M90.00M90.00M200.00M200.00M
Current Taxes (Quarter)
3.23M1.48M
Current Deferred Revenue (Quarter)
260.36M249.67M260.16M224.68M215.19M220.26M254.80M234.49M264.77M292.51M303.87M297.55M341.60M392.33M459.42M448.01M500.25M503.58M561.45M568.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
774.47M765.14M734.87M800.25M1,059.21M840.36M981.04M672.19M720.93M775.38M806.54M858.27M896.52M986.65M1,095.95M953.92M1,026.53M1,101.21M1,405.57M1,360.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
957.50M957.10M1,050.61M967.74M1,006.58M1,141.21M1,051.90M1,229.62M1,176.07M1,050.71M1,050.36M960.01M959.65M959.30M958.95M958.63M958.38M968.63M757.88M757.63M
Pension (Quarter)
97.14M98.12M91.33M84.61M84.40M85.86M58.35M58.06M58.27M57.81M66.88M67.45M67.65M68.16M67.41M68.17M69.71M73.76M71.42M69.21M
Liabilities from Discontinued Operations (Quarter)
10.57M13.21M12.65M
Non-Current Deferred Tax Liability (Quarter)
121.89M121.49M251.92M150.09M149.21M150.72M260.73M122.61M117.88M117.11M271.91M128.00M128.28M124.19M312.12M139.44M144.81M145.08M154.00M159.56M
Operating Leases (Quarter)
127.14M124.36M152.54M128.90M126.01M125.49M132.28M124.03M122.94M117.32M118.61M111.98M123.59M134.87M148.18M161.77M171.02M164.76M178.47M190.75M
Other Non-Current Liabilities (Quarter)
14.65M101.93M112.09M13.92M96.38M101.08M107.97M88.29M93.26M14.03M117.84M13.44M99.93M107.49M124.76M110.72M112.30M119.10M120.38M100.93M
Total Non-Current Liabilities (Quarter)
2,175.63M2,081.32M2,164.96M2,226.02M2,438.51M2,356.84M2,359.12M2,219.67M2,209.58M2,214.77M2,174.71M2,218.46M2,189.84M2,287.83M2,411.14M2,281.93M2,370.45M2,453.45M2,567.34M2,537.31M
Total Liabilities (Quarter)
2,190.28M2,183.24M2,277.05M2,239.95M2,534.89M2,457.92M2,467.09M2,307.97M2,302.83M2,228.80M2,292.56M2,231.90M2,289.77M2,395.32M2,535.91M2,392.64M2,482.76M2,572.55M2,687.72M2,638.24M
Shareholder's Equity
Total Debt (Quarter)
1,057.50M1,057.10M1,050.61M1,170.24M1,209.08M1,343.71M1,254.40M1,229.62M1,176.07M1,050.71M1,050.36M1,050.01M1,049.65M1,049.30M1,048.95M958.63M958.38M968.63M957.88M957.63M
Common Equity (Quarter)
2,776.88M49.19M-1068.16M122.60M3,006.16M3,061.73M-258.92M126.91M49.19M-1122.73M-1135.48M-1130.49M-233.49M-203.43M-167.19M-1365.45M149.65M2,529.48M2,533.57M2,631.84M
Shareholder's Equity (Quarter)
2,776.88M49.19M49.19M49.19M126.32M49.19M-258.92M-244.44M-225.38M-253.42M-123.29M3,556.57M135.57M-203.43M-167.19M145.22M-1385.50M2,529.48M2,533.57M2,631.84M
Liabilities and Shareholders Equity (Quarter)
4,084.99M4,083.30M4,103.55M4,089.37M4,402.53M4,342.16M4,448.30M4,362.12M4,441.10M4,413.95M4,620.97M4,612.08M4,748.19M4,885.74M4,985.70M4,951.79M5,194.48M5,102.03M5,221.29M5,270.08M
Treasury Shares (Quarter)
8.32M8.71M2.70M10.72M10.81M10.85M0.39M10.82M10.90M10.92M0.27M0.05M0.10M11.23M11.54M11.46M11.51M0.58M12.33M12.24M
Retained Earnings (Quarter)
-297.53M-308.81M-190.47M2,942.58M-227.87M3,072.64M-258.92M-244.44M-225.38M-253.42M-213.22M3,556.57M3,648.01M-203.43M3,861.07M3,954.48M-168.12M4,182.42M4,310.68M-194.03M