Curtiss-Wright 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	225.43	385.04	406.87	256.97	171	198.25
Cash & Short-Term Investments	225.43	385.04	406.87	256.97	171	198.25
Cash Growth	-49.21%	-5.36%	58.33%	50.27%	-13.74%	-49.30%
Receivables	976.89	835.04	732.68	723.3	647.15	588.72
Inventory	636.88	541.44	510.03	483.11	411.57	428.88
Other Current Assets	87.93	88.07	67.5	52.62	78.09	84.98
Total Current Assets	1,927	1,850	1,717	1,516	1,308	1,301
Property, Plant & Equipment	549.63	508.47	474.23	496.56	503.64	529.1
Goodwill	1,693	1,676	1,559	1,545	1,463	1,455
Other Intangible Assets	550.2	596.83	557.61	620.9	538.08	609.63
Other Long-Term Assets	382.3	355.09	313.22	270.19	290.99	126.65
Total Assets	5,102	4,986	4,621	4,448	4,104	4,021
Accounts Payable	270.33	247.19	243.83	266.53	211.64	201.24
Accrued Expenses	227.62	219.44	182.67	144.36	152.52	147.92
Current Portion of Long-Term Debt	-	90	-	202.5	-	100
Current Portion of Leases	-	31.04	31.81	31.01	26.41	28.21
Current Income Taxes Payable	-	5.01	10.35	35.09	3.24	6.63
Current Unearned Revenue	503.58	459.42	303.87	254.8	260.16	253.41
Other Current Liabilities	99.68	43.85	34.01	46.76	80.91	72.97
Total Current Liabilities	1,101	1,096	806.54	981.05	734.87	810.38
Long-Term Debt	968.63	958.95	1,050	1,052	1,051	958.29
Long-Term Leases	164.76	153.65	125.35	140.2	136.17	143.11
Pension & Post-Retirement Benefits	73.76	67.41	66.88	58.35	91.33	98.35
Long-Term Deferred Tax Liabilities	145.08	140.66	132.32	123	147.35	115.01
Other Long-Term Liabilities	119.1	119.29	111.1	112.6	116.73	108.63
Total Liabilities	2,573	2,536	2,293	2,467	2,277	2,234
Common Stock	49.19	49.19	49.19	49.19	49.19	49.19
Additional Paid-In Capital	160.42	147.94	140.18	134.55	127.1	122.54
Retained Earnings	4,182	3,861	3,488	3,163	2,909	2,670
Treasury Stock	-1,677	-1,365	-1,135	-1,107	-1,068	-743.62
Comprehensive Income & Other	-185.93	-243.23	-213.22	-258.92	-190.47	-310.86
Shareholders' Equity	2,529	2,450	2,328	1,981	1,826	1,788
Total Liabilities & Equity	5,102	4,986	4,621	4,448	4,104	4,021
Total Debt	1,133	1,234	1,208	1,426	1,213	1,230
Net Cash (Debt)	-907.97	-848.6	-800.66	-1,169	-1,042	-1,031
Net Cash Per Share	-23.97	-22.11	-20.78	-30.24	-25.67	-24.56
Filing Date Shares Outstanding	36.87	37.66	38.21	38.27	38.44	40.94
Total Common Shares Outstanding	37.11	37.65	38.2	38.26	38.47	40.92
Working Capital	825.91	753.65	910.54	534.97	572.94	490.45
Book Value Per Share	68.17	65.07	60.95	51.78	47.48	43.69
Tangible Book Value	286.51	177.25	211.98	-184.32	-174.61	-277.19
Tangible Book Value Per Share	7.72	4.71	5.55	-4.82	-4.54	-6.77
Land	-	15.77	16.17	16.88	17.62	17.66
Buildings	-	251.23	253.41	252.71	239.22	236.36
Machinery	-	927.96	905.41	866.76	885.97	881.11
Order Backlog	-	3,447	2,873	-	-	-

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