Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
351.52
+2.70 (0.77%)
Nov 4, 2024, 12:47 PM EST - Market open

Curtiss-Wright Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
443.85406.87256.97171198.25391.03
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Cash & Short-Term Investments
443.85406.87256.97171198.25391.03
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Cash Growth
198.27%58.33%50.27%-13.74%-49.30%41.64%
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Receivables
857.61732.68723.3647.15588.72632.19
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Inventory
582.58510.03483.11411.57428.88424.84
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Other Current Assets
68.0467.552.6278.0984.9881.73
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Total Current Assets
1,9521,7171,5161,3081,3011,530
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Property, Plant & Equipment
486.91474.23496.56503.64529.1551.08
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Goodwill
1,5831,5591,5451,4631,4551,167
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Other Intangible Assets
532.4557.61620.9538.08609.63479.91
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Other Long-Term Assets
330.91313.22270.19290.99126.6536.8
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Total Assets
4,8864,6214,4484,1044,0213,764
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Accounts Payable
222.54243.83266.53211.64201.24222
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Accrued Expenses
194.41182.67144.36152.52147.92171.43
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Current Portion of Long-Term Debt
90-202.5-100-
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Current Portion of Leases
-31.8131.0126.4128.2127.58
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Current Income Taxes Payable
-10.3535.093.246.637.67
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Current Unearned Revenue
392.33303.87254.8260.16253.41276.12
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Other Current Liabilities
87.3734.0146.7680.9172.9739.93
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Total Current Liabilities
986.66806.54981.05734.87810.38744.73
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Long-Term Debt
959.31,0501,0521,051958.29760.64
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Long-Term Leases
134.87125.35140.2136.17143.11156.11
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Long-Term Deferred Tax Liabilities
124.19132.32123147.35115.0180.16
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Other Long-Term Liabilities
122.15111.1112.6116.73108.63109.62
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Total Liabilities
2,3952,2932,4672,2772,2341,990
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Common Stock
49.1949.1949.1949.1949.1949.19
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Additional Paid-In Capital
144.39140.18134.55127.1122.54116.07
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Retained Earnings
3,7513,4883,1632,9092,6702,497
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Treasury Stock
-1,251-1,135-1,107-1,068-743.62-562.72
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Comprehensive Income & Other
-203.43-213.22-258.92-190.47-310.86-325.27
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Shareholders' Equity
2,4902,3281,9811,8261,7881,774
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Total Liabilities & Equity
4,8864,6214,4484,1044,0213,764
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Total Debt
1,1841,2081,4261,2131,230944.33
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Net Cash (Debt)
-740.32-800.66-1,169-1,042-1,031-553.29
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Net Cash Per Share
-19.25-20.78-30.24-25.67-24.56-12.86
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Filing Date Shares Outstanding
37.9538.2138.2738.4440.9442.71
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Total Common Shares Outstanding
37.9638.238.2638.4740.9242.68
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Working Capital
965.43910.54534.97572.94490.45785.06
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Book Value Per Share
65.6160.9551.7847.4843.6941.57
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Tangible Book Value
374.57211.98-184.32-174.61-277.19127.79
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Tangible Book Value Per Share
9.875.55-4.82-4.54-6.772.99
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Land
-16.1716.8817.6217.6618.63
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Buildings
-253.41252.71239.22236.36234.11
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Machinery
-905.41866.76885.97881.11849.53
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Order Backlog
-2,8732,623---
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Source: S&P Capital IQ. Standard template. Financial Sources.