Curtiss-Wright 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	371.35	385.04	406.87	256.97	171
Cash & Short-Term Investments	371.35	385.04	406.87	256.97	171
Cash Growth	-3.56%	-5.36%	58.33%	50.27%	-13.74%
Receivables	932.34	835.04	732.68	723.3	647.15
Inventory	615.1	541.44	510.03	483.11	411.57
Other Current Assets	99.69	88.07	67.5	52.62	78.09
Total Current Assets	2,018	1,850	1,717	1,516	1,308
Property, Plant & Equipment	580.8	508.47	474.23	496.56	503.64
Goodwill	1,692	1,676	1,559	1,545	1,463
Other Intangible Assets	532.38	596.83	557.61	620.9	538.08
Other Long-Term Assets	397.14	355.09	313.22	270.19	290.99
Total Assets	5,221	4,986	4,621	4,448	4,104
Accounts Payable	310.3	247.19	243.83	266.53	211.64
Accrued Expenses	237	219.44	182.67	144.36	152.52
Current Portion of Long-Term Debt	200	90	-	202.5	-
Current Portion of Leases	31.73	31.04	31.81	31.01	26.41
Current Income Taxes Payable	12.44	5.01	10.35	35.09	3.24
Current Unearned Revenue	561.45	459.42	303.87	254.8	260.16
Other Current Liabilities	52.64	43.85	34.01	46.76	80.91
Total Current Liabilities	1,406	1,096	806.54	981.05	734.87
Long-Term Debt	757.88	958.95	1,050	1,052	1,051
Long-Term Leases	178.47	153.65	125.35	140.2	136.17
Pension & Post-Retirement Benefits	71.42	67.41	66.88	58.35	91.33
Long-Term Deferred Tax Liabilities	154	140.66	132.32	123	147.35
Other Long-Term Liabilities	120.38	119.29	111.1	112.6	116.73
Total Liabilities	2,688	2,536	2,293	2,467	2,277
Common Stock	49.19	49.19	49.19	49.19	49.19
Additional Paid-In Capital	165.01	147.94	140.18	134.55	127.1
Retained Earnings	4,311	3,861	3,488	3,163	2,909
Treasury Stock	-1,817	-1,365	-1,135	-1,107	-1,068
Comprehensive Income & Other	-173.81	-243.23	-213.22	-258.92	-190.47
Shareholders' Equity	2,534	2,450	2,328	1,981	1,826
Total Liabilities & Equity	5,221	4,986	4,621	4,448	4,104
Total Debt	1,168	1,234	1,208	1,426	1,213
Net Cash (Debt)	-796.74	-848.6	-800.66	-1,169	-1,042
Net Cash Per Share	-21.17	-22.11	-20.78	-30.24	-25.67
Filing Date Shares Outstanding	36.87	37.66	38.21	38.27	38.44
Total Common Shares Outstanding	36.86	37.65	38.2	38.26	38.47
Working Capital	612.91	753.65	910.54	534.97	572.94
Book Value Per Share	68.74	65.07	60.95	51.78	47.48
Tangible Book Value	308.7	177.25	211.98	-184.32	-174.61
Tangible Book Value Per Share	8.38	4.71	5.55	-4.82	-4.54
Land	19.5	15.77	16.17	16.88	17.62
Buildings	260.83	251.23	253.41	252.71	239.22
Machinery	984.38	927.96	905.41	866.76	885.97
Order Backlog	4,076	3,447	-	-	-

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