Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
384.60
+6.57 (1.74%)
At close: May 9, 2025, 4:00 PM
384.60
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Curtiss-Wright Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 226.46 | 385.04 | 406.87 | 256.97 | 171 | 198.25 | Upgrade
|
| Cash & Short-Term Investments | 226.46 | 385.04 | 406.87 | 256.97 | 171 | 198.25 | Upgrade
|
| Cash Growth | -33.01% | -5.36% | 58.33% | 50.27% | -13.74% | -49.30% | Upgrade
|
| Receivables | 911.31 | 835.04 | 732.68 | 723.3 | 647.15 | 588.72 | Upgrade
|
| Inventory | 578.1 | 541.44 | 510.03 | 483.11 | 411.57 | 428.88 | Upgrade
|
| Other Current Assets | 84.14 | 88.07 | 67.5 | 52.62 | 78.09 | 84.98 | Upgrade
|
| Total Current Assets | 1,800 | 1,850 | 1,717 | 1,516 | 1,308 | 1,301 | Upgrade
|
| Property, Plant & Equipment | 533.62 | 508.47 | 474.23 | 496.56 | 503.64 | 529.1 | Upgrade
|
| Goodwill | 1,674 | 1,676 | 1,559 | 1,545 | 1,463 | 1,455 | Upgrade
|
| Other Intangible Assets | 583.12 | 596.83 | 557.61 | 620.9 | 538.08 | 609.63 | Upgrade
|
| Other Long-Term Assets | 361.44 | 355.09 | 313.22 | 270.19 | 290.99 | 126.65 | Upgrade
|
| Total Assets | 4,952 | 4,986 | 4,621 | 4,448 | 4,104 | 4,021 | Upgrade
|
| Accounts Payable | 237.71 | 247.19 | 243.83 | 266.53 | 211.64 | 201.24 | Upgrade
|
| Accrued Expenses | 180.8 | 219.44 | 182.67 | 144.36 | 152.52 | 147.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 90 | - | 202.5 | - | 100 | Upgrade
|
| Current Portion of Leases | - | 31.04 | 31.81 | 31.01 | 26.41 | 28.21 | Upgrade
|
| Current Income Taxes Payable | - | 5.01 | 10.35 | 35.09 | 3.24 | 6.63 | Upgrade
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| Current Unearned Revenue | 448.01 | 459.42 | 303.87 | 254.8 | 260.16 | 253.41 | Upgrade
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| Other Current Liabilities | 87.4 | 43.85 | 34.01 | 46.76 | 80.91 | 72.97 | Upgrade
|
| Total Current Liabilities | 953.92 | 1,096 | 806.54 | 981.05 | 734.87 | 810.38 | Upgrade
|
| Long-Term Debt | 958.63 | 958.95 | 1,050 | 1,052 | 1,051 | 958.29 | Upgrade
|
| Long-Term Leases | 161.77 | 153.65 | 125.35 | 140.2 | 136.17 | 143.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139.44 | 140.66 | 132.32 | 123 | 147.35 | 115.01 | Upgrade
|
| Other Long-Term Liabilities | 110.72 | 119.29 | 111.1 | 112.6 | 116.73 | 108.63 | Upgrade
|
| Total Liabilities | 2,393 | 2,536 | 2,293 | 2,467 | 2,277 | 2,234 | Upgrade
|
| Common Stock | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | Upgrade
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| Additional Paid-In Capital | 145.22 | 147.94 | 140.18 | 134.55 | 127.1 | 122.54 | Upgrade
|
| Retained Earnings | 3,954 | 3,861 | 3,488 | 3,163 | 2,909 | 2,670 | Upgrade
|
| Treasury Stock | -1,365 | -1,365 | -1,135 | -1,107 | -1,068 | -743.62 | Upgrade
|
| Comprehensive Income & Other | -224.29 | -243.23 | -213.22 | -258.92 | -190.47 | -310.86 | Upgrade
|
| Shareholders' Equity | 2,559 | 2,450 | 2,328 | 1,981 | 1,826 | 1,788 | Upgrade
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| Total Liabilities & Equity | 4,952 | 4,986 | 4,621 | 4,448 | 4,104 | 4,021 | Upgrade
|
| Total Debt | 1,120 | 1,234 | 1,208 | 1,426 | 1,213 | 1,230 | Upgrade
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| Net Cash (Debt) | -893.94 | -848.6 | -800.66 | -1,169 | -1,042 | -1,031 | Upgrade
|
| Net Cash Per Share | -23.38 | -22.11 | -20.78 | -30.24 | -25.67 | -24.56 | Upgrade
|
| Filing Date Shares Outstanding | 37.68 | 37.66 | 38.21 | 38.27 | 38.44 | 40.94 | Upgrade
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| Total Common Shares Outstanding | 37.68 | 37.65 | 38.2 | 38.26 | 38.47 | 40.92 | Upgrade
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| Working Capital | 846.1 | 753.65 | 910.54 | 534.97 | 572.94 | 490.45 | Upgrade
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| Book Value Per Share | 67.91 | 65.07 | 60.95 | 51.78 | 47.48 | 43.69 | Upgrade
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| Tangible Book Value | 302.42 | 177.25 | 211.98 | -184.32 | -174.61 | -277.19 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 4.71 | 5.55 | -4.82 | -4.54 | -6.77 | Upgrade
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| Land | - | 15.77 | 16.17 | 16.88 | 17.62 | 17.66 | Upgrade
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| Buildings | - | 251.23 | 253.41 | 252.71 | 239.22 | 236.36 | Upgrade
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| Machinery | - | 927.96 | 905.41 | 866.76 | 885.97 | 881.11 | Upgrade
|
| Order Backlog | - | 3,447 | 2,873 | - | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.