BWX Technologies, Inc. (BMV:BWXT)

BWX Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.98	74.11	75.77	35.24	33.89	42.61
Short-Term Investments	-	-	-	3.8	3.81	3.71
Cash & Short-Term Investments	36.98	74.11	75.77	39.05	37.7	46.32
Cash Growth	-23.49%	-2.19%	94.03%	3.57%	-18.60%	-49.86%
Accounts Receivable	148.76	99.11	70.18	60.78	70.66	153.37
Other Receivables	65.22	86.87	71.52	75.46	68.16	77.41
Total Trade Receivables	213.98	185.98	141.7	136.24	138.82	230.78
Inventory	691.16	618.03	533.16	538.37	546.6	449.18
Other Current Assets	54.76	51.88	67.18	57.96	50.61	47.33
Total Current Assets	996.89	930	817.8	771.62	773.73	773.6
Other Intangible Assets	324.53	165.33	185.51	193.61	185.55	192.75
Goodwill	512.6	287.36	297.02	293.17	285.5	283.71
Long-Term Investments	183.21	110.01	98.1	108.3	94.84	81.16
Other Long-Term Assets	144.07	99.07	120.11	117.35	116.11	145.81
Total Assets	3,699	2,870	2,747	2,619	2,501	2,294
Accounts Payable	191.5	158.08	126.65	127.11	189.84	184.39
Accrued Expenses	187.85	142.33	134.75	145.77	158.15	167.77
Short-Term Debt	-	-	-	-	-	88.69
Current Portion of Long-Term Debt	12.5	12.5	6.25	6.25	-	-
Unearned Revenue	198.34	161.29	107.39	88.73	111.62	83.58
Other Current Liabilities	-	-	-	-	-	5.29
Total Current Liabilities	590.19	474.2	375.05	367.86	459.62	529.73
Long-Term Debt	1,520	1,043	1,203	1,283	1,189	862.73
Other Long-Term Liabilities	405.25	272.35	235.3	220.1	215.23	283.28
Total Long-Term Liabilities	1,925	1,315	1,439	1,503	1,405	1,146
Total Liabilities	2,515	1,790	1,814	1,871	1,864	1,676
Common Stock	1.29	1.28	1.28	1.28	1.27	1.27
Treasury Stock	-1,432	-1,388	-1,361	-1,353	-1,326	-1,095
Additional Paid-in Capital	243.07	228.89	206.48	189.26	174.29	153.8
Accumulated Other Comprehensive Income	-23.39	-48.21	-7.46	-21.93	12.14	8.2
Retained Earnings	2,395	2,287	2,094	1,933	1,776	1,550
Total Common Shareholders' Equity	1,184	1,081	933.35	748.31	637.18	617.77
Minority Interest	-0.26	-0.28	-0.05	0.05	0.06	0
Shareholders' Equity	1,184	1,080	933.3	748.36	637.24	617.77
Total Liabilities & Equity	3,699	2,870	2,747	2,619	2,501	2,294
Total Debt	1,532	1,055	1,210	1,289	1,189	951.43
Net Cash (Debt)	-1,495	-981.36	-1,134	-1,250	-1,152	-905.11
Net Cash Per Share	-16.28	-10.68	-12.34	-13.63	-12.18	-9.46
Book Value	1,184	1,081	933.35	748.31	637.18	617.77
Book Value Per Share	12.89	11.76	10.16	8.16	6.74	6.45
Tangible Book Value	347.03	627.99	450.82	261.53	166.12	141.31
Tangible Book Value Per Share	3.78	6.84	4.91	2.85	1.76	1.48

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.