Curtiss-Wright Corporation (CW)

Curtiss-Wright Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	406.87	256.97	171	198.25	391.03
Cash & Cash Equivalents	406.87	256.97	171	198.25	391.03
Cash Growth	58.33%	50.27%	-13.74%	-49.30%	41.64%
Receivables	732.68	723.3	647.15	588.72	632.19
Inventory	510.03	483.11	411.57	428.88	424.84
Other Current Assets	67.5	52.62	78.09	84.98	81.73
Total Current Assets	1,717	1,516	1,308	1,301	1,530
Property, Plant & Equipment	474.23	496.56	503.64	529.1	551.08
Goodwill and Intangibles	2,116	2,166	2,001	2,065	1,647
Other Long-Term Assets	313.22	270.19	290.99	126.65	36.8
Total Long-Term Assets	2,904	2,932	2,796	2,721	2,234
Total Assets	4,621	4,448	4,104	4,021	3,764
Accounts Payable	243.83	266.53	211.64	201.24	222
Deferred Revenue	303.87	254.8	260.16	253.41	276.12
Current Debt	0	202.5	0	100	0
Other Current Liabilities	258.84	257.22	263.07	255.73	246.62
Total Current Liabilities	806.54	981.05	734.87	810.38	744.73
Long-Term Debt	1,169	1,184	1,178	1,091	905.76
Other Long-Term Liabilities	317.04	301.87	364.43	332.02	339.4
Total Long-Term Liabilities	1,486	1,486	1,542	1,423	1,245
Total Liabilities	2,293	2,467	2,277	2,234	1,990
Total Debt	1,169	1,387	1,178	1,191	905.76
Debt Growth	-15.70%	17.74%	-1.14%	31.53%	18.78%
Retained Earnings	3,488	3,163	2,909	2,670	2,497
Comprehensive Income	-213.22	-258.92	-190.47	-310.86	-325.27
Shareholders' Equity	2,328	1,981	1,826	1,788	1,774
Net Cash / Debt	-762.11	-1,129.7	-1,006.76	-993.11	-514.73
Net Cash Per Share	-19.78	-29.23	-24.80	-23.65	-11.97
Working Capital	910.54	534.97	572.94	490.45	785.06
Book Value Per Share	60.82	51.61	45.19	42.83	41.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).