BWX Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	499.78	74.11	75.77	35.24	33.89
Short-Term Investments	-	-	-	3.8	3.81
Cash & Short-Term Investments	499.78	74.11	75.77	39.05	37.7
Cash Growth	574.38%	-2.19%	94.03%	3.57%	-18.60%
Accounts Receivable	880.72	710.52	659.62	649.21	670.37
Other Receivables	64.16	53.2	15.24	25.39	15.05
Receivables	944.88	763.72	674.86	674.61	685.42
Inventory	46.54	40.29	27.4	22.9	16.3
Restricted Cash	3.09	2.79	2.86	2.93	2.9
Other Current Assets	66.08	49.09	36.92	32.14	31.42
Total Current Assets	1,560	930	817.8	771.62	773.73
Property, Plant & Equipment	1,651	1,278	1,229	1,135	1,046
Long-Term Investments	158.39	110.01	98.1	108.3	94.84
Goodwill	500.86	287.36	297.02	293.17	285.5
Other Intangible Assets	329.86	165.33	185.51	193.61	185.55
Long-Term Accounts Receivable	-	-	-	-	1.3
Long-Term Deferred Tax Assets	12.28	6.57	16.33	20.59	21.39
Other Long-Term Assets	52.43	92.5	103.78	96.77	93.42
Total Assets	4,271	2,870	2,747	2,619	2,501
Accounts Payable	141.29	158.08	126.65	127.11	189.84
Accrued Expenses	208.74	135.53	128.35	139.17	152.85
Current Portion of Long-Term Debt	-	12.5	6.25	6.25	-
Current Portion of Leases	8.8	-	-	-	-
Current Unearned Revenue	305.29	161.29	107.39	88.73	111.62
Other Current Liabilities	7.9	6.8	6.4	6.6	5.3
Total Current Liabilities	672.02	474.2	375.05	367.86	459.62
Long-Term Debt	2,016	1,043	1,203	1,283	1,189
Long-Term Leases	35.42	-	-	-	-
Pension & Post-Retirement Benefits	156.63	99.12	101.25	75.99	83.72
Other Long-Term Liabilities	158.44	173.23	134.04	144.11	131.51
Total Liabilities	3,038	1,790	1,814	1,871	1,864
Common Stock	1.29	1.28	1.28	1.28	1.27
Additional Paid-In Capital	159.88	228.89	206.48	189.26	174.29
Retained Earnings	2,524	2,287	2,094	1,933	1,776
Treasury Stock	-1,433	-1,388	-1,361	-1,353	-1,326
Comprehensive Income & Other	-19.37	-48.21	-7.46	-21.93	12.14
Total Common Equity	1,232	1,081	933.35	748.31	637.18
Minority Interest	0.53	-0.28	-0.05	0.05	0.06
Shareholders' Equity	1,233	1,080	933.3	748.36	637.24
Total Liabilities & Equity	4,271	2,870	2,747	2,619	2,501
Total Debt	2,060	1,055	1,210	1,289	1,189
Net Cash (Debt)	-1,560	-981.36	-1,134	-1,250	-1,152
Net Cash Per Share	-16.99	-10.68	-12.34	-13.63	-12.18
Filing Date Shares Outstanding	91.45	91.48	91.31	91.28	91.4
Total Common Shares Outstanding	91.43	91.45	91.53	91.25	91.4
Working Capital	888.34	455.8	442.76	403.76	314.12
Book Value Per Share	13.48	11.82	10.20	8.20	6.97
Tangible Book Value	401.77	627.99	450.82	261.53	166.12
Tangible Book Value Per Share	4.39	6.87	4.93	2.87	1.82
Land	54.8	10.61	10.63	9.84	9.54
Buildings	519.9	417.19	381.08	365.96	321.87
Machinery	1,286	1,166	1,109	1,026	957.42
Construction In Progress	693.99	584.54	571.76	515.49	487.86
Order Backlog	7,261	4,843	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.