Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
561.53
-16.46 (-2.85%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Curtiss-Wright Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
477.15371.35385.04406.87256.97171
Cash & Short-Term Investments
477.15371.35385.04406.87256.97171
Cash Growth
43.86%-3.56%-5.36%58.33%50.27%-13.74%
Receivables
997.35932.34835.04732.68723.3647.15
Inventory
668.73615.1541.44510.03483.11411.57
Other Current Assets
93.7999.6988.0767.552.6278.09
Total Current Assets
2,2372,0181,8501,7171,5161,308
Property, Plant & Equipment
598.94580.8508.47474.23496.56503.64
Goodwill
1,6871,6921,6761,5591,5451,463
Other Intangible Assets
501.03532.38596.83557.61620.9538.08
Other Long-Term Assets
431.96397.14355.09313.22270.19290.99
Total Assets
5,4565,2214,9864,6214,4484,104

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
285.34310.3247.19243.83266.53211.64
Accrued Expenses
216.54237219.44182.67144.36152.52
Current Portion of Long-Term Debt
20020090-202.5-
Current Portion of Leases
-31.7331.0431.8131.0126.41
Current Income Taxes Payable
-12.445.0110.3535.093.24
Current Unearned Revenue
593.85561.45459.42303.87254.8260.16
Other Current Liabilities
100.8952.6443.8534.0146.7680.91
Total Current Liabilities
1,3971,4061,096806.54981.05734.87
Long-Term Debt
757.39757.88958.951,0501,0521,051
Long-Term Leases
191.59178.47153.65125.35140.2136.17
Pension & Post-Retirement Benefits
69.1971.4267.4166.8858.3591.33
Long-Term Deferred Tax Liabilities
161.4154140.66132.32123147.35
Other Long-Term Liabilities
109.62120.38119.29111.1112.6116.73
Total Liabilities
2,6862,6882,5362,2932,4672,277

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
49.1949.1949.1949.1949.1949.19
Additional Paid-In Capital
168.98165.01147.94140.18134.55127.1
Retained Earnings
4,5724,3113,8613,4883,1632,909
Treasury Stock
-1,830-1,817-1,365-1,135-1,107-1,068
Comprehensive Income & Other
-189.97-173.81-243.23-213.22-258.92-190.47
Shareholders' Equity
2,7702,5342,4502,3281,9811,826
Total Liabilities & Equity
5,4565,2214,9864,6214,4484,104

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,1491,1681,2341,2081,4261,213
Net Cash (Debt)
-671.83-796.74-848.6-800.66-1,169-1,042
Net Cash Growth
------
Net Cash Per Share
-18.04-21.17-22.11-20.78-30.24-25.67
Filing Date Shares Outstanding
36.9336.8737.6638.2138.2738.44
Total Common Shares Outstanding
36.9336.8637.6538.238.2638.47
Working Capital
840.4612.91753.65910.54534.97572.94
Book Value Per Share
75.0068.7465.0760.9551.7847.48
Tangible Book Value
582.11308.7177.25211.98-184.32-174.61
Tangible Book Value Per Share
15.768.384.715.55-4.82-4.54
Land
-19.515.7716.1716.8817.62
Buildings
-260.83251.23253.41252.71239.22
Machinery
-984.38927.96905.41866.76885.97
Order Backlog
-4,0763,447---
SEC Filings: 10-K · 10-Q