Watchlist Price Alert

BWX Technologies Inc. (BWXT)

NYSE: BWXT · Real-Time Price · USD

125.61

0.36 (0.29%)

At close: May 30, 2025, 3:59 PM

125.62

0.01%

After-hours: May 30, 2025, 05:44 PM EDT

BWX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	74.11M	78.62M	35.24M	33.89M	42.61M	86.54M	29.87M	203.4M	125.64M
Short-Term Investments	-3.68M	n/a	3.8M	3.81M	3.71M	5.84M	3.6M	2.93M	14.52M
Long-Term Investments	113.69M	98.1M	108.3M	94.84M	81.16M	77.74M	71.13M	52.57M	51.87M
Other Long-Term Assets	45.32M	57.28M	96.77M	94.72M	96.4M	95.6M	35.62M	22.58M	14.69M
Receivables	763.72M	674.86M	674.61M	685.42M	679.96M	492.85M	461.29M	629.21M	517.96M
Inventory	40.3M	27.4M	2.93M	2.9M	3.07M	3.06M	3.83M	7.11M	6.13M
Other Current Assets	51.87M	36.92M	55.04M	47.72M	44.26M	41.46M	43.86M	30.44M	35.45M
Total Current Assets	930M	817.8M	771.62M	773.73M	773.6M	629.75M	542.45M	873.09M	693.57M
Property-Plant & Equipment	1.32B	1.28B	1.13B	1.05B	816.47M	580.24M	439.24M	348.63M	299.69M
Goodwill & Intangibles	452.69M	482.53M	486.78M	471.05M	476.46M	466.89M	502.76M	328.74M	325.54M
Total Long-Term Assets	1.94B	1.93B	1.85B	1.73B	1.52B	1.28B	1.11B	839.25M	886.24M
Total Assets	2.87B	2.75B	2.62B	2.5B	2.29B	1.91B	1.66B	1.71B	1.58B
Account Payables	158.08M	126.65M	127.11M	189.84M	184.39M	170.68M	114.75M	93.42M	99.98M
Deferred Revenue	161.29M	107.39M	88.73M	111.62M	83.58M	75.42M	98.48M	246.19M	147.15M
Short-Term Debt	12.5M	6.25M	6.25M	n/a	88.69M	14.71M	14.23M	27.87M	27.37M
Other Current Liabilities	142.33M	66.21M	61.08M	71.83M	89.74M	82.64M	72.51M	78.17M	158.63M
Total Current Liabilities	474.2M	375.05M	367.86M	459.62M	529.73M	404.71M	377.35M	528.13M	439.88M
Long-Term Debt	1.04B	1.2B	1.28B	1.19B	862.73M	809.44M	753.62M	481.06M	497.72M
Other Long-Term Liabilities	272.35M	219.06M	220.1M	215.23M	283.28M	290.65M	288.43M	417.4M	491.81M
Total Long-Term Liabilities	1.32B	1.44B	1.5B	1.4B	1.15B	1.1B	1.04B	898.46M	989.53M
Total Liabilities	1.79B	1.81B	1.87B	1.86B	1.68B	1.5B	1.42B	1.43B	1.43B
Total Debt	1.06B	1.23B	1.29B	1.19B	951.42M	824.15M	767.84M	508.93M	525.09M
Common Stock	1.28M	1.28M	1.28M	1.27M	1.27M	1.27M	1.26M	1.25M	1.24M
Retained Earnings	2.29B	2.09B	1.93B	1.78B	1.55B	1.34B	1.17B	990.65M	885.12M
Comprehensive Income	-48.21M	-7.46M	-21.93M	12.14M	8.2M	-7.45M	-10.29M	9.45M	3.81M
Shareholders Equity	1.08B	933.35M	748.31M	637.17M	617.77M	404.11M	235.66M	285.39M	150.02M
Total Investments	110.01M	98.1M	112.1M	98.65M	84.87M	83.58M	74.72M	55.5M	66.38M