BWX Technologies, Inc. (BWXT)

BWX Technologies Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	608.2	512.36	499.78	79.59	36.98	55.44	74.11	35.52	48.34	45.9	75.77	50.2	33.86	42.05	35.24	51.4	67.4	23.64	33.89	69.38
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	3.85	3.8	3.82	3.78	3.79	3.81	3.82
Cash & Short-Term Investments	608.2	512.36	499.78	79.59	36.98	55.44	74.11	35.52	48.34	45.9	75.77	50.2	33.86	45.9	39.05	55.22	71.18	27.42	37.7	73.2
Cash Growth (YoY)	1544.50%	824.25%	574.38%	124.06%	-23.49%	20.79%	-2.19%	-29.24%	42.76%	-0.01%	94.03%	-9.09%	-52.43%	67.36%	3.57%	-24.56%	-63.32%	-55.41%	-18.60%	51.36%
Accounts Receivable	912.57	931.38	880.72	885.84	829.07	774.21	710.52	843.77	766.03	716.62	659.62	737.37	709.04	720.67	649.21	694.11	702.03	698.1	670.37	667.82
Other Receivables	88.98	67.19	64.16	29.72	24.51	43.26	53.2	15.93	17.45	12.84	15.24	16.05	30.52	17.7	25.39	34.15	18.98	14.5	15.05	24.47
Receivables	1,008	1,005	944.88	921.95	859.98	823.86	763.72	859.7	783.48	729.46	674.86	753.42	739.56	738.37	674.61	728.26	721.01	712.6	685.42	692.29
Inventory	46.29	45.6	46.54	57.8	51.56	49.65	40.29	37.5	32.3	41.4	27.4	31.6	30.2	30	22.9	31.8	26.2	16.6	16.3	14.9
Restricted Cash	3.12	3.2	3.09	3.06	3.05	2.81	2.79	2.96	2.93	2.89	2.86	3.02	2.99	2.96	2.93	2.91	2.9	2.9	2.9	3.07
Other Current Assets	44.88	50.45	66.08	41.62	45.32	44.03	49.09	47.26	42.8	45.02	36.92	39.64	32.59	34.51	32.14	31.52	31.37	32.89	31.42	30.36
Total Current Assets	1,710	1,616	1,560	1,104	996.89	975.79	930	982.95	909.84	864.66	817.8	877.88	839.2	851.73	771.62	849.7	852.66	792.41	773.73	813.82
Property, Plant & Equipment	1,603	1,596	1,651	1,536	1,538	1,298	1,278	1,275	1,242	1,231	1,229	1,186	1,183	1,152	1,135	1,083	1,089	1,071	1,046	983.97
Long-Term Investments	173.54	165.58	158.39	183.75	183.21	132.53	110.01	109.05	102.15	101.04	98.1	113.86	113.31	114.44	108.3	115.2	121.45	110.85	94.84	94.67
Goodwill	494.92	496.26	500.86	501.58	512.6	349.33	287.36	295.13	293.16	294.34	297.02	293.6	297.08	293.68	293.17	289.96	296.91	286.86	285.5	285.07
Other Intangible Assets	311.77	321.44	329.86	330.29	324.53	187.52	165.33	175.2	176.15	180.08	185.51	184.99	191.35	191.34	193.61	192.9	208.94	184.69	185.55	187.38
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26	1.07	1.13	1.3	1.26
Long-Term Deferred Tax Assets	5.88	3.38	12.28	3.38	4.73	4.73	6.57	12.12	13.12	14.83	16.33	18.22	20.18	21.35	20.59	20.46	21.56	21.36	21.39	25.43
Other Long-Term Assets	123.79	125.77	52.43	122.17	139.35	106.05	92.5	97.96	104.69	101.58	103.78	102.23	96.05	94.28	96.77	119.14	114.09	100.44	93.42	98.1
Total Assets	4,423	4,325	4,271	3,782	3,699	3,054	2,870	2,947	2,841	2,788	2,747	2,777	2,741	2,719	2,619	2,672	2,706	2,569	2,501	2,490

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	212.88	216.22	141.29	211.7	191.5	161.63	158.08	172.21	164.31	147.84	126.65	151.43	144.44	137.58	127.11	146.54	150.17	141.13	189.84	137.94
Accrued Expenses	187.13	186.41	208.74	210.97	187.85	115.73	135.53	134.76	109.7	118.81	128.35	121.5	109.6	115.47	139.17	155.86	148.01	155.35	152.85	151.97
Current Portion of Long-Term Debt	-	-	-	12.5	12.5	12.5	12.5	10.94	9.38	7.81	6.25	6.25	6.25	6.25	6.25	-	-	-	-	-
Current Portion of Leases	-	-	8.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Unearned Revenue	313.26	271.59	305.29	211.4	198.34	194.1	161.29	119.56	125.2	112.36	107.39	71.99	87.77	89.55	88.73	98.55	104.85	105.69	111.62	102.37
Other Current Liabilities	-	-	7.9	-	-	-	6.8	-	-	-	6.4	-	-	-	6.6	5.85	6.35	6.47	5.3	5.51
Total Current Liabilities	713.27	674.22	672.02	646.56	590.19	483.95	474.2	437.47	408.58	386.83	375.05	351.17	348.06	348.86	367.86	406.8	409.37	408.64	459.62	397.79
Long-Term Debt	2,020	2,018	2,016	1,497	1,520	1,185	1,043	1,221	1,203	1,221	1,203	1,334	1,331	1,362	1,283	1,341	1,380	1,300	1,189	1,254
Long-Term Leases	-	-	35.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	147.25	152.83	156.63	176.92	185.71	95.1	99.12	92.14	94.59	97.58	101.25	68.6	71.69	73.51	75.99	69.57	73.97	76.88	83.72	134.22
Other Long-Term Liabilities	208.57	199.68	158.44	219.5	219.55	189.57	173.23	138.6	136.01	136.73	134.04	150.69	148.77	146.96	144.11	142.03	137.59	123.85	131.51	125.3
Total Liabilities	3,089	3,045	3,038	2,540	2,515	1,954	1,790	1,889	1,842	1,842	1,814	1,905	1,899	1,931	1,871	1,959	2,001	1,909	1,864	1,911

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	1.29	1.29	1.29	1.29	1.29	1.29	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.28	1.27	1.27
Additional Paid-In Capital	183.53	173.05	159.88	251.92	243.07	234.32	228.89	222.06	216.97	210.99	206.48	202.67	198.11	193.23	189.26	186.79	183.25	178.24	174.29	170.51
Retained Earnings	2,654	2,590	2,524	2,454	2,395	2,340	2,287	2,238	2,191	2,140	2,094	2,049	2,010	1,973	1,933	1,910	1,869	1,814	1,776	1,678
Treasury Stock	-1,453	-1,452	-1,433	-1,433	-1,432	-1,432	-1,388	-1,388	-1,388	-1,388	-1,361	-1,361	-1,360	-1,360	-1,353	-1,353	-1,352	-1,352	-1,326	-1,286
Comprehensive Income & Other	-51.33	-31.41	-19.37	-32.52	-23.39	-43.31	-48.21	-14.93	-23.04	-18.52	-7.46	-20.4	-7.72	-19.03	-21.93	-32.28	3.26	18.18	12.14	14.31
Total Common Equity	1,334	1,280	1,232	1,242	1,184	1,100	1,081	1,059	998.49	946.22	933.35	872.04	841.66	788.13	748.31	712.71	704.29	659.89	637.18	578.32
Minority Interest	-0.3	-0.19	0.53	-0.26	-0.26	-0.26	-0.28	-0.08	-0.24	-0.16	-0.05	-0.13	-0.13	-0.12	0.05	0.22	0.06	0.07	0.06	0.26
Shareholders' Equity	1,334	1,280	1,233	1,241	1,184	1,100	1,080	1,059	998.25	946.07	933.3	871.91	841.53	788.01	748.36	712.94	704.35	659.95	637.24	578.57
Total Liabilities & Equity	4,423	4,325	4,271	3,782	3,699	3,054	2,870	2,947	2,841	2,788	2,747	2,777	2,741	2,719	2,619	2,672	2,706	2,569	2,501	2,490

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	2,020	2,018	2,060	1,510	1,532	1,198	1,055	1,232	1,213	1,229	1,210	1,341	1,337	1,368	1,289	1,341	1,380	1,300	1,189	1,254
Net Cash (Debt)	-1,412	-1,506	-1,560	-1,430	-1,495	-1,142	-981.36	-1,196	-1,164	-1,183	-1,134	-1,291	-1,303	-1,322	-1,250	-1,286	-1,309	-1,272	-1,152	-1,181
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-15.34	-16.38	-16.95	-15.58	-16.31	-12.43	-10.68	-13.02	-12.68	-12.88	-12.33	-14.04	-14.19	-14.40	-13.61	-14.03	-14.30	-13.86	-12.45	-12.50
Filing Date Shares Outstanding	91.62	91.61	91.45	91.43	91.4	91.36	91.48	91.44	91.42	91.41	91.31	91.51	91.47	91.45	91.28	91.22	91.22	91.19	91.4	92.2
Total Common Shares Outstanding	91.62	91.61	91.43	91.42	91.4	91.36	91.45	91.44	91.42	91.41	91.53	91.51	91.46	91.44	91.25	91.22	91.2	91.19	91.4	92.2
Working Capital	996.77	942.16	888.34	457.46	406.7	491.84	455.8	545.48	501.26	477.84	442.76	526.71	491.14	502.87	403.76	442.91	443.29	383.76	314.12	416.03
Book Value Per Share	14.56	13.98	13.48	13.58	12.96	12.04	11.82	11.58	10.92	10.35	10.20	9.53	9.20	8.62	8.20	7.81	7.72	7.24	6.97	6.27
Tangible Book Value	527.76	462.72	401.77	409.88	347.03	563.44	627.99	588.42	529.19	471.8	450.82	393.44	353.23	303.11	261.53	229.85	198.44	188.34	166.12	105.87
Tangible Book Value Per Share	5.76	5.05	4.39	4.48	3.80	6.17	6.87	6.43	5.79	5.16	4.93	4.30	3.86	3.31	2.87	2.52	2.18	2.07	1.82	1.15
Land	53.72	54.31	54.8	54.09	55.43	12.59	10.61	10.62	10.62	10.62	10.63	10.62	9.85	9.85	9.84	9.84	9.86	9.69	9.54	9.59
Buildings	564.75	526.04	519.9	513.91	494.9	422.96	417.19	411.05	409.32	409.03	381.08	377.48	373.25	372.36	365.96	347.44	347.22	323.42	321.87	296.92
Machinery	1,331	1,315	1,286	1,281	1,279	1,189	1,166	1,158	1,146	1,127	1,109	1,070	1,057	1,041	1,026	1,008	1,000	972.26	957.42	921.43
Construction In Progress	666.1	691.47	693.99	648.84	652.76	592.53	584.54	587.02	548.76	542.08	571.76	555.27	559.04	526.11	515.49	484.02	489.34	512.09	487.86	471.91
Order Backlog	8,398	8,651	-	7,389	-	-	-	4,843	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error