BWX Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79.59	74.11	75.77	35.24	33.89	42.61
Short-Term Investments	-	-	-	3.8	3.81	3.71
Cash & Short-Term Investments	79.59	74.11	75.77	39.05	37.7	46.32
Cash Growth	124.06%	-2.19%	94.03%	3.57%	-18.60%	-49.86%
Accounts Receivable	885.84	710.52	659.62	649.21	670.37	657.72
Other Receivables	29.72	53.2	15.24	25.39	15.05	22.24
Receivables	921.95	763.72	674.86	674.61	685.42	679.96
Inventory	57.8	40.3	27.4	22.9	16.3	15
Restricted Cash	3.06	2.79	2.86	2.93	2.9	3.07
Other Current Assets	41.62	49.08	36.92	32.14	31.42	29.26
Total Current Assets	1,104	930	817.8	771.62	773.73	773.6
Property, Plant & Equipment	1,536	1,322	1,229	1,135	1,046	816.47
Long-Term Investments	183.75	110.01	98.1	108.3	94.84	81.16
Goodwill	501.58	287.36	297.02	293.17	285.5	283.71
Other Intangible Assets	330.29	165.33	185.51	193.61	185.55	192.75
Long-Term Accounts Receivable	-	-	-	-	1.3	1.49
Long-Term Deferred Tax Assets	3.38	6.57	16.33	20.59	21.39	49.42
Other Long-Term Assets	122.17	42.5	103.78	96.77	93.42	94.91
Total Assets	3,782	2,870	2,747	2,619	2,501	2,294
Accounts Payable	211.7	158.08	126.65	127.11	189.84	184.39
Accrued Expenses	210.97	131.73	128.35	139.17	152.85	167.77
Short-Term Debt	-	-	-	-	-	88.69
Current Portion of Long-Term Debt	12.5	12.5	6.25	6.25	-	-
Current Portion of Leases	-	3.8	-	-	-	-
Current Unearned Revenue	211.4	161.29	107.39	88.73	111.62	83.58
Other Current Liabilities	-	6.8	6.4	6.6	5.3	5.29
Total Current Liabilities	646.56	474.2	375.05	367.86	459.62	529.73
Long-Term Debt	1,497	1,043	1,203	1,283	1,189	862.73
Long-Term Leases	-	17.29	-	-	-	-
Pension & Post-Retirement Benefits	176.92	99.12	101.25	75.99	83.72	170.55
Other Long-Term Liabilities	219.5	155.95	134.04	144.11	131.51	112.73
Total Liabilities	2,540	1,790	1,814	1,871	1,864	1,676
Common Stock	1.29	1.28	1.28	1.28	1.27	1.27
Additional Paid-In Capital	251.92	228.89	206.48	189.26	174.29	153.8
Retained Earnings	2,454	2,287	2,094	1,933	1,776	1,550
Treasury Stock	-1,433	-1,388	-1,361	-1,353	-1,326	-1,095
Comprehensive Income & Other	-32.52	-48.21	-7.46	-21.93	12.14	8.2
Total Common Equity	1,242	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	1,241	1,080	933.3	748.36	637.24	617.77
Total Liabilities & Equity	3,782	2,870	2,747	2,619	2,501	2,294
Total Debt	1,510	1,077	1,210	1,289	1,189	951.43
Net Cash (Debt)	-1,430	-1,002	-1,134	-1,250	-1,152	-905.11
Net Cash Per Share	-15.57	-10.91	-12.34	-13.63	-12.18	-9.46
Filing Date Shares Outstanding	91.43	91.48	91.31	91.28	91.4	94.99
Total Common Shares Outstanding	91.42	91.45	91.53	91.25	91.4	95.31
Working Capital	457.46	455.8	442.76	403.76	314.12	243.87
Book Value Per Share	13.58	11.82	10.20	8.20	6.97	6.48
Tangible Book Value	409.88	627.99	450.82	261.53	166.12	141.31
Tangible Book Value Per Share	4.48	6.87	4.93	2.87	1.82	1.48
Land	54.09	10.61	10.63	9.84	9.54	9.59
Buildings	513.91	417.19	381.08	365.96	321.87	267.81
Machinery	1,281	1,166	1,109	1,026	957.42	827.79
Construction In Progress	648.84	584.54	571.76	515.49	487.86	420.37
Order Backlog	-	4,843	3,998	-	-	-

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