BWX Technologies, Inc. (BWXT)

BWX Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,271	2,870	2,747	2,619	2,501

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,271	2,870	2,747	2,619	2,501

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error