Curtiss-Wright Corporation (CW)
NYSE: CW · IEX Real-Time Price · USD
253.32
+2.37 (0.94%)
Apr 23, 2024, 4:00 PM EDT - Market closed

Curtiss-Wright Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
406.87256.97171198.25391.03276.07475.12553.85288.7450.12
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Cash & Cash Equivalents
406.87256.97171198.25391.03276.07475.12553.85288.7450.12
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Cash Growth
58.33%50.27%-13.74%-49.30%41.64%-41.90%-14.21%91.84%-35.86%156.78%
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Receivables
732.68723.3647.15588.72632.19593.76494.92463.06566.29495.48
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Inventory
510.03483.11411.57428.88424.84423.43378.87366.97379.59388.67
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Other Current Assets
67.552.6278.0984.9881.7350.7252.9530.9340.31236.81
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Total Current Assets
1,7171,5161,3081,3011,5301,3441,4021,4151,2751,571
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Property, Plant & Equipment
474.23496.56503.64529.1551.08374.66390.24388.9413.64458.92
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Goodwill and Intangibles
2,1162,1662,0012,0651,6471,5181,4261,2231,2831,348
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Other Long-Term Assets
313.22270.19290.99126.6536.819.1618.2311.5517.7221.78
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Total Long-Term Assets
2,9042,9322,7962,7212,2341,9111,8341,6231,7151,828
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Total Assets
4,6214,4484,1044,0213,7643,2553,2363,0382,9903,400
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Accounts Payable
243.83266.53211.64201.24222232.98185.18177.91163.29152.27
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Deferred Revenue
303.87254.8260.16253.41276.12236.51214.89170.14181.67176.69
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Current Debt
0202.5010000.240.15150.671.261.07
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Other Current Liabilities
258.84257.22263.07255.73246.62217.59190.78176.54177.01241.97
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Total Current Liabilities
806.54981.05734.87810.38744.73687.33591675.26523.23571.99
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Long-Term Debt
1,1691,1841,1781,091905.76762.31813.99815.63951.95953.28
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Other Long-Term Liabilities
317.04301.87364.43332.02339.4274.96303.54255.7259.02395.81
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Total Long-Term Liabilities
1,4861,4861,5421,4231,2451,0371,1181,0711,2111,349
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Total Liabilities
2,2932,4672,2772,2341,9901,7251,7091,7471,7341,921
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Total Debt
1,1691,3871,1781,191905.76762.56814.14966.3953.21954.35
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Debt Growth
-15.70%17.74%-1.14%31.53%18.78%-6.34%-15.75%1.37%-0.12%-0.58%
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Retained Earnings
3,4883,1632,9092,6702,4972,1911,9441,7551,5911,469
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Comprehensive Income
-213.22-258.92-190.47-310.86-325.27-288.45-216.84-291.76-225.93-128.41
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Shareholders' Equity
2,3281,9811,8261,7881,7741,5311,5281,2911,2551,478
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Net Cash / Debt
-762.11-1,129.7-1,006.76-993.11-514.73-486.49-339.02-412.45-664.51-504.23
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Net Cash Per Share
-19.78-29.23-24.80-23.65-11.97-10.98-7.57-9.16-13.96-10.27
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Working Capital
910.54534.97572.94490.45785.06656.64810.86739.55751.66999.08
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Book Value Per Share
60.8251.6145.1942.8341.5234.8834.5829.0926.9330.79
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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).