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	502.86	76.89	78.62	38.17	36.79
Short-Term Investments	-	-	-	3.8	3.81
Cash & Short-Term Investments	502.86	76.89	78.62	41.98	40.6
Cash Growth	553.97%	-2.20%	87.31%	3.39%	-17.80%
Accounts Receivable	220.39	99.11	70.18	60.78	70.66
Other Receivables	114.17	86.87	71.52	75.46	68.16
Total Trade Receivables	334.56	185.98	141.7	136.24	138.82
Inventory	656.85	618.03	533.16	538.37	546.6
Other Current Assets	66.08	49.09	64.32	55.04	47.72
Total Current Assets	1,560	930	817.8	771.62	773.73
Net Property, Plant & Equipment	1,585	1,278	1,229	1,135	1,046
Other Intangible Assets	329.86	165.33	185.51	193.61	185.55
Goodwill	500.86	287.36	297.02	293.17	285.5
Long-Term Investments	158.39	110.01	98.1	108.3	94.84
Other Long-Term Assets	136.9	99.07	120.11	117.35	116.11
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	225.44	142.33	134.75	145.77	158.15
Current Portion of Long-Term Debt	-	12.5	6.25	6.25	-
Unearned Revenue	305.29	161.29	107.39	88.73	111.62
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
Other Long-Term Liabilities	350.48	272.35	235.3	220.1	215.23
Total Long-Term Liabilities	2,366	1,315	1,439	1,503	1,405
Total Liabilities	3,038	1,790	1,814	1,871	1,864
Common Stock	1.29	1.28	1.28	1.28	1.27
Treasury Stock	-1,433	-1,388	-1,361	-1,353	-1,326
Additional Paid-in Capital	159.88	228.89	206.48	189.26	174.29
Accumulated Other Comprehensive Income	-19.37	-48.21	-7.46	-21.93	12.14
Retained Earnings	2,524	2,287	2,094	1,933	1,776
Total Common Shareholders' 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	2,016	1,055	1,210	1,289	1,189
Net Cash (Debt)	-1,513	-978.58	-1,131	-1,247	-1,149
Net Cash Per Share	-16.47	-10.65	-12.31	-13.60	-12.15
Book Value	1,232	1,081	933.35	748.31	637.18
Book Value Per Share	13.42	11.76	10.16	8.16	6.74
Tangible Book Value	401.77	627.99	450.82	261.53	166.12
Tangible Book Value Per Share	4.37	6.84	4.91	2.85	1.76

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q