Curtiss-Wright Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	343.45	371.35	385.04	406.87	256.97	171
Cash & Short-Term Investments	343.45	371.35	385.04	406.87	256.97	171
Cash Growth	51.66%	-3.56%	-5.36%	58.33%	50.27%	-13.74%
Accounts Receivable	996.33	932.34	835.04	732.68	723.3	647.15
Inventory	640.64	615.1	541.44	510.03	483.11	411.57
Other Current Assets	91.25	99.69	88.07	67.5	52.62	78.09
Total Current Assets	2,072	2,018	1,850	1,717	1,516	1,308
Net Property, Plant & Equipment	590.4	580.8	508.47	474.23	496.56	503.64
Other Intangible Assets	516.05	532.38	596.83	557.61	620.9	538.08
Goodwill	1,685	1,692	1,676	1,559	1,545	1,463
Other Long-Term Assets	406.59	397.14	355.09	313.22	270.19	290.99
Total Assets	5,270	5,221	4,986	4,621	4,448	4,104
Accounts Payable	277.21	310.3	247.19	243.83	266.53	211.64
Accrued Expenses	203.23	242.94	219.05	188.04	174.44	147.7
Current Portion of Long-Term Debt	200	200	90	-	202.5	-
Unearned Revenue	568.97	561.45	459.42	303.87	254.8	260.16
Other Current Liabilities	110.76	90.87	80.29	70.8	82.78	115.37
Total Current Liabilities	1,360	1,406	1,096	806.54	981.05	734.87
Long-Term Debt	757.64	757.88	958.95	1,050	1,052	1,051
Long-Term Leases	190.75	178.47	148.18	118.61	132.28	127.15
Other Long-Term Liabilities	329.69	345.8	332.83	317.04	301.87	364.43
Total Long-Term Liabilities	1,278	1,282	1,440	1,486	1,486	1,542
Total Liabilities	2,638	2,688	2,536	2,293	2,467	2,277
Common Stock	49.19	49.19	49.19	49.19	49.19	49.19
Treasury Stock	-1,816	-1,818	-1,365	-1,135	-1,107	-1,068
Additional Paid-in Capital	162.33	165.01	147.94	140.18	134.55	127.1
Accumulated Other Comprehensive Income	-194.03	-173.81	-243.23	-213.22	-258.92	-190.47
Retained Earnings	4,430	4,311	3,861	3,488	3,163	2,909
Shareholders' Equity	2,632	2,534	2,450	2,328	1,981	1,826
Total Liabilities & Equity	5,270	5,221	4,986	4,621	4,448	4,104
Total Debt	1,148	1,136	1,197	1,169	1,387	1,178
Net Cash (Debt)	-804.94	-765.01	-812.08	-762.11	-1,130	-1,007
Net Cash Per Share	-21.49	-20.33	-21.16	-19.78	-29.23	-24.80
Book Value	2,632	2,534	2,450	2,328	1,981	1,826
Book Value Per Share	70.28	67.33	63.84	60.43	51.26	44.99
Tangible Book Value	430.43	308.7	177.25	211.98	-184.32	-174.61
Tangible Book Value Per Share	11.49	8.20	4.62	5.50	-4.77	-4.30

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q