BWX Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	608.2	499.78	74.11	75.77	35.24	33.89
Short-Term Investments	-	-	-	-	3.8	3.81
Cash & Short-Term Investments	608.2	499.78	74.11	75.77	39.05	37.7
Cash Growth	1544.50%	574.38%	-2.19%	94.03%	3.57%	-18.60%
Accounts Receivable	912.57	880.72	710.52	659.62	649.21	670.37
Other Receivables	88.98	64.16	53.2	15.24	25.39	15.05
Receivables	1,008	944.88	763.72	674.86	674.61	685.42
Inventory	46.29	46.54	40.29	27.4	22.9	16.3
Restricted Cash	3.12	3.09	2.79	2.86	2.93	2.9
Other Current Assets	44.88	66.08	49.09	36.92	32.14	31.42
Total Current Assets	1,710	1,560	930	817.8	771.62	773.73
Property, Plant & Equipment	1,603	1,651	1,278	1,229	1,135	1,046
Long-Term Investments	173.54	158.39	110.01	98.1	108.3	94.84
Goodwill	494.92	500.86	287.36	297.02	293.17	285.5
Other Intangible Assets	311.77	329.86	165.33	185.51	193.61	185.55
Long-Term Accounts Receivable	-	-	-	-	-	1.3
Long-Term Deferred Tax Assets	5.88	12.28	6.57	16.33	20.59	21.39
Other Long-Term Assets	123.79	52.43	92.5	103.78	96.77	93.42
Total Assets	4,423	4,271	2,870	2,747	2,619	2,501

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	212.88	141.29	158.08	126.65	127.11	189.84
Accrued Expenses	187.13	208.74	135.53	128.35	139.17	152.85
Current Portion of Long-Term Debt	-	-	12.5	6.25	6.25	-
Current Portion of Leases	-	8.8	-	-	-	-
Current Unearned Revenue	313.26	305.29	161.29	107.39	88.73	111.62
Other Current Liabilities	-	7.9	6.8	6.4	6.6	5.3
Total Current Liabilities	713.27	672.02	474.2	375.05	367.86	459.62
Long-Term Debt	2,020	2,016	1,043	1,203	1,283	1,189
Long-Term Leases	-	35.42	-	-	-	-
Pension & Post-Retirement Benefits	147.25	156.63	99.12	101.25	75.99	83.72
Other Long-Term Liabilities	208.57	158.44	173.23	134.04	144.11	131.51
Total Liabilities	3,089	3,038	1,790	1,814	1,871	1,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1.29	1.29	1.28	1.28	1.28	1.27
Additional Paid-In Capital	183.53	159.88	228.89	206.48	189.26	174.29
Retained Earnings	2,654	2,524	2,287	2,094	1,933	1,776
Treasury Stock	-1,453	-1,433	-1,388	-1,361	-1,353	-1,326
Comprehensive Income & Other	-51.33	-19.37	-48.21	-7.46	-21.93	12.14
Total Common Equity	1,334	1,232	1,081	933.35	748.31	637.18
Minority Interest	-0.3	0.53	-0.28	-0.05	0.05	0.06
Shareholders' Equity	1,334	1,233	1,080	933.3	748.36	637.24
Total Liabilities & Equity	4,423	4,271	2,870	2,747	2,619	2,501

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,020	2,060	1,055	1,210	1,289	1,189
Net Cash (Debt)	-1,412	-1,560	-981.36	-1,134	-1,250	-1,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.35	-16.99	-10.68	-12.34	-13.63	-12.18
Filing Date Shares Outstanding	91.62	91.45	91.48	91.31	91.28	91.4
Total Common Shares Outstanding	91.62	91.43	91.45	91.53	91.25	91.4
Working Capital	996.77	888.34	455.8	442.76	403.76	314.12
Book Value Per Share	14.56	13.48	11.82	10.20	8.20	6.97
Tangible Book Value	527.76	401.77	627.99	450.82	261.53	166.12
Tangible Book Value Per Share	5.76	4.39	6.87	4.93	2.87	1.82
Land	53.72	54.8	10.61	10.63	9.84	9.54
Buildings	564.75	519.9	417.19	381.08	365.96	321.87
Machinery	1,331	1,286	1,166	1,109	1,026	957.42
Construction In Progress	666.1	693.99	584.54	571.76	515.49	487.86
Order Backlog	-	7,261	4,843	-	-	-

SEC Filings: 10-K · 10-Q