BWX Technologies Inc.

NYSE: BWXT · Real-Time Price · USD
173.38
-1.32 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
175.00
0.94%
After-hours: Aug 15, 2025, 06:25 PM EDT

BWX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
74.11M 78.62M 35.24M 33.89M
Short-Term Investments
n/a n/a 3.8M 3.81M
Long-Term Investments
110.01M 98.1M 108.3M 94.84M
Other Long-Term Assets
92.5M 103.78M 96.77M 94.72M
Receivables
763.72M 674.86M 674.61M 685.42M
Inventory
40.3M 27.4M 2.93M 2.9M
Other Current Assets
51.87M 36.92M 55.04M 47.72M
Total Current Assets
930M 817.8M 771.62M 773.73M
Property-Plant & Equipment
1.28B 1.23B 1.13B 1.05B
Goodwill & Intangibles
452.69M 482.53M 486.78M 471.05M
Total Long-Term Assets
1.94B 1.93B 1.85B 1.73B
Total Assets
2.87B 2.75B 2.62B 2.5B
Account Payables
158.08M 126.65M 127.11M 189.84M
Deferred Revenue
161.29M 107.39M 88.73M 111.62M
Short-Term Debt
12.5M 6.25M 6.25M n/a
Other Current Liabilities
142.33M 66.21M 61.08M 71.83M
Total Current Liabilities
474.2M 375.05M 367.86M 459.62M
Long-Term Debt
1.04B 1.2B 1.28B 1.19B
Other Long-Term Liabilities
272.35M 235.3M 220.1M 215.23M
Total Long-Term Liabilities
1.32B 1.44B 1.5B 1.4B
Total Liabilities
1.79B 1.81B 1.87B 1.86B
Total Debt
1.06B 1.21B 1.29B 1.19B
Common Stock
1.28M 1.28M 1.28M 1.27M
Retained Earnings
2.29B 2.09B 1.93B 1.78B
Comprehensive Income
-48.21M -7.46M -21.93M 12.14M
Shareholders Equity
1.08B 933.35M 748.31M 637.17M
Total Investments
110.01M 98.1M 112.1M 98.65M