BWX Technologies Inc. (BWXT)
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, 07:45 PM EDT
BWX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 36.98M | 55.44M | 74.11M | 35.52M | 48.34M | 45.9M | 78.62M | 50.2M | 33.86M | 42.05M | 35.24M | 51.4M | 67.4M | 23.64M | 33.89M | 69.38M | 190.75M | 57.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | 3.8M | 3.82M | 3.78M | 3.79M | 3.81M | 3.82M | 3.3M | 3.83M |
Long-Term Investments | 183.21M | 132.53M | 110.01M | 109.05M | 102.15M | 101.04M | 98.1M | 113.86M | 113.31M | 114.44M | 108.3M | 115.2M | 121.45M | 110.85M | 94.84M | 94.67M | 88.2M | 83.83M |
Other Long-Term Assets | 139.35M | 106.05M | 92.5M | 97.96M | 104.69M | 101.58M | 103.78M | 102.23M | 96.05M | 94.28M | 96.77M | 120.4M | 115.16M | 101.58M | 94.72M | 99.37M | 100.88M | 97.98M |
Receivables | 853.58M | 817.46M | 763.72M | 859.7M | 783.48M | 729.46M | 674.86M | 758.82M | 739.56M | 738.37M | 674.61M | 728.26M | 721.01M | 712.6M | 685.42M | 692.29M | 680.73M | 655.22M |
Inventory | 51.56M | 49.65M | 40.3M | 37.5M | 32.3M | 41.4M | 27.4M | 31.6M | 2.99M | 30M | 2.93M | 31.8M | 26.2M | 2.9M | 2.9M | 3.07M | 3.07M | 3.07M |
Other Current Assets | 54.76M | 53.24M | 51.87M | 47.26M | 63.17M | 47.91M | 36.92M | 37.26M | 62.79M | 37.46M | 55.04M | 34.42M | 34.27M | 49.49M | 47.72M | 45.26M | 44.8M | 39.45M |
Total Current Assets | 996.88M | 975.78M | 930M | 982.95M | 909.84M | 864.66M | 817.8M | 877.88M | 839.2M | 851.73M | 771.62M | 849.7M | 852.66M | 792.4M | 773.73M | 813.82M | 922.65M | 759.24M |
Property-Plant & Equipment | 1.54B | 1.3B | 1.28B | 1.28B | 1.24B | 1.23B | 1.23B | 1.19B | 1.18B | 1.15B | 1.13B | 1.08B | 1.09B | 1.07B | 1.05B | 983.97M | 942.13M | 884M |
Goodwill & Intangibles | 837.13M | 536.85M | 452.69M | 470.33M | 469.3M | 474.42M | 482.53M | 478.59M | 488.43M | 485.02M | 486.78M | 482.86M | 505.85M | 471.55M | 471.05M | 472.45M | 480.84M | 479.01M |
Total Long-Term Assets | 2.7B | 2.08B | 1.94B | 1.96B | 1.93B | 1.92B | 1.93B | 1.9B | 1.9B | 1.87B | 1.85B | 1.82B | 1.85B | 1.78B | 1.73B | 1.68B | 1.64B | 1.59B |
Total Assets | 3.7B | 3.05B | 2.87B | 2.95B | 2.84B | 2.79B | 2.75B | 2.78B | 2.74B | 2.72B | 2.62B | 2.67B | 2.71B | 2.57B | 2.5B | 2.49B | 2.57B | 2.35B |
Account Payables | 191.5M | 161.63M | 158.08M | 172.21M | 164.31M | 147.84M | 126.65M | 151.43M | 144.44M | 137.58M | 127.11M | 146.54M | 150.17M | 141.13M | 189.84M | 137.94M | 143.88M | 146.96M |
Deferred Revenue | 198.34M | 194.09M | 161.29M | 119.56M | 125.2M | 112.36M | 107.39M | 71.99M | 87.77M | 89.55M | 88.73M | 98.55M | 104.85M | 105.69M | 111.62M | 102.37M | 105.24M | 99.22M |
Short-Term Debt | 12.5M | 12.5M | 12.5M | 10.94M | 9.38M | 7.81M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | n/a | n/a | n/a | n/a | n/a | 400M | n/a |
Other Current Liabilities | 83.27M | 43.47M | 142.33M | 81.32M | 62.64M | 78.72M | 66.21M | 63.08M | 60.58M | 40.87M | 61.08M | 86.59M | 85.33M | 101.75M | 71.83M | 83.39M | 82.2M | 97.96M |
Total Current Liabilities | 590.19M | 483.94M | 474.2M | 437.47M | 408.58M | 386.82M | 375.05M | 351.17M | 348.06M | 348.86M | 367.86M | 406.8M | 409.37M | 408.64M | 459.62M | 397.79M | 801.64M | 403.98M |
Long-Term Debt | 1.52B | 1.19B | 1.04B | 1.22B | 1.2B | 1.22B | 1.2B | 1.33B | 1.33B | 1.36B | 1.28B | 1.34B | 1.38B | 1.3B | 1.19B | 1.25B | 784.11M | 1.02B |
Other Long-Term Liabilities | 405.25M | 284.67M | 272.35M | 230.74M | 230.61M | 234.31M | 235.3M | 219.29M | 220.46M | 220.47M | 220.1M | 211.6M | 211.56M | 200.73M | 215.23M | 259.51M | 271.56M | 273.37M |
Total Long-Term Liabilities | 1.92B | 1.47B | 1.32B | 1.45B | 1.43B | 1.46B | 1.44B | 1.55B | 1.55B | 1.58B | 1.5B | 1.55B | 1.59B | 1.5B | 1.4B | 1.51B | 1.06B | 1.29B |
Total Liabilities | 2.52B | 1.95B | 1.79B | 1.89B | 1.84B | 1.84B | 1.81B | 1.9B | 1.9B | 1.93B | 1.87B | 1.96B | 2B | 1.91B | 1.86B | 1.91B | 1.86B | 1.7B |
Total Debt | 1.53B | 1.2B | 1.06B | 1.23B | 1.21B | 1.23B | 1.21B | 1.34B | 1.34B | 1.37B | 1.29B | 1.34B | 1.38B | 1.3B | 1.19B | 1.25B | 1.18B | 1.02B |
Common Stock | 1.29M | 1.29M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M |
Retained Earnings | 2.39B | 2.34B | 2.29B | 2.24B | 2.19B | 2.14B | 2.09B | 2.05B | 2.01B | 1.97B | 1.93B | 1.91B | 1.87B | 1.81B | 1.78B | 1.68B | 1.64B | 1.6B |
Comprehensive Income | -23.39M | -43.31M | -48.21M | -14.93M | -23.04M | -18.52M | -7.46M | -20.39M | -7.72M | -19.03M | -21.93M | -32.28M | 3.26M | 18.18M | 12.14M | 14.31M | 24.29M | 16.29M |
Shareholders Equity | 1.18B | 1.1B | 1.08B | 1.06B | 998.49M | 946.22M | 933.35M | 872.04M | 841.66M | 788.13M | 748.31M | 712.71M | 704.29M | 659.89M | 637.17M | 578.32M | 709M | 656.24M |
Total Investments | 183.21M | 132.53M | 110.01M | 109.05M | 102.15M | 101.04M | 98.1M | 113.86M | 113.31M | 118.28M | 112.1M | 119.02M | 125.23M | 114.64M | 98.65M | 98.49M | 91.5M | 87.66M |