BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
195.88
-3.39 (-1.70%)
At close: May 29, 2026, 4:00 PM EDT
195.89
+0.01 (0.01%)
After-hours: May 29, 2026, 7:56 PM EDT
BWX Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 515.56 | 502.86 | 76.89 | 78.62 | 38.17 | 36.79 |
Short-Term Investments | - | - | - | - | 3.8 | 3.81 |
Cash & Short-Term Investments | 515.56 | 502.86 | 76.89 | 78.62 | 41.98 | 40.6 |
Cash Growth | 785.11% | 553.97% | -2.20% | 87.31% | 3.39% | -17.80% |
Accounts Receivable | 185.22 | 220.39 | 99.11 | 70.18 | 60.78 | 70.66 |
Other Receivables | 144.74 | 114.17 | 86.87 | 71.52 | 75.46 | 68.16 |
Total Trade Receivables | 329.96 | 334.56 | 185.98 | 141.7 | 136.24 | 138.82 |
Inventory | 714.21 | 656.85 | 618.03 | 533.16 | 538.37 | 546.6 |
Other Current Assets | 56.65 | 66.08 | 49.09 | 64.32 | 55.04 | 47.72 |
Total Current Assets | 1,616 | 1,560 | 930 | 817.8 | 771.62 | 773.73 |
Net Property, Plant & Equipment | 1,596 | 1,585 | 1,278 | 1,229 | 1,135 | 1,046 |
Other Intangible Assets | 321.44 | 329.86 | 165.33 | 185.51 | 193.61 | 185.55 |
Goodwill | 496.26 | 500.86 | 287.36 | 297.02 | 293.17 | 285.5 |
Long-Term Investments | 165.58 | 158.39 | 110.01 | 98.1 | 108.3 | 94.84 |
Other Long-Term Assets | 129.15 | 136.9 | 99.07 | 120.11 | 117.35 | 116.11 |
Total Assets | 4,325 | 4,272 | 2,870 | 2,747 | 2,619 | 2,501 |
Accounts Payable | 216.22 | 141.29 | 158.08 | 126.65 | 127.11 | 189.84 |
Accrued Expenses | 186.41 | 225.44 | 142.33 | 134.75 | 145.77 | 158.15 |
Current Portion of Long-Term Debt | - | - | 12.5 | 6.25 | 6.25 | - |
Unearned Revenue | 271.59 | 305.29 | 161.29 | 107.39 | 88.73 | 111.62 |
Total Current Liabilities | 674.22 | 672.02 | 474.2 | 375.05 | 367.86 | 459.62 |
Long-Term Debt | 2,018 | 2,016 | 1,043 | 1,203 | 1,283 | 1,189 |
Other Long-Term Liabilities | 352.51 | 350.48 | 272.35 | 235.3 | 220.1 | 215.23 |
Total Long-Term Liabilities | 2,370 | 2,366 | 1,315 | 1,439 | 1,503 | 1,405 |
Total Liabilities | 3,045 | 3,038 | 1,790 | 1,814 | 1,871 | 1,864 |
Common Stock | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.27 |
Treasury Stock | -1,452 | -1,433 | -1,388 | -1,361 | -1,353 | -1,326 |
Additional Paid-in Capital | 173.05 | 159.88 | 228.89 | 206.48 | 189.26 | 174.29 |
Accumulated Other Comprehensive Income | -31.41 | -19.37 | -48.21 | -7.46 | -21.93 | 12.14 |
Retained Earnings | 2,590 | 2,524 | 2,287 | 2,094 | 1,933 | 1,776 |
Total Common Shareholders' Equity | 1,280 | 1,232 | 1,081 | 933.35 | 748.31 | 637.18 |
Minority Interest | -0.19 | 0.53 | -0.28 | -0.05 | 0.05 | 0.06 |
Shareholders' Equity | 1,280 | 1,233 | 1,080 | 933.3 | 748.36 | 637.24 |
Total Liabilities & Equity | 4,325 | 4,272 | 2,870 | 2,747 | 2,619 | 2,501 |
Total Debt | 2,018 | 2,016 | 1,055 | 1,210 | 1,289 | 1,189 |
Net Cash (Debt) | -1,502 | -1,513 | -978.58 | -1,131 | -1,247 | -1,149 |
Net Cash Per Share | -16.35 | -16.47 | -10.65 | -12.31 | -13.60 | -12.15 |
Book Value | 1,280 | 1,232 | 1,081 | 933.35 | 748.31 | 637.18 |
Book Value Per Share | 13.94 | 13.42 | 11.76 | 10.16 | 8.16 | 6.74 |
Tangible Book Value | 462.72 | 401.77 | 627.99 | 450.82 | 261.53 | 166.12 |
Tangible Book Value Per Share | 5.04 | 4.37 | 6.84 | 4.91 | 2.85 | 1.76 |