BWX Technologies Inc. (BWXT)

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103.71

-0.15 (-0.14%)

At close: Apr 17, 2025, 3:59 PM

104.32

0.59%

After-hours: Apr 17, 2025, 08:00 PM EDT

BWX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	74.11M	38.48M	51.27M	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	42.61M	44.66M	61.58M	77.63M	86.54M	13.64M	34.44M	22.98M	29.87M	66.13M	317.62M	143.34M	203.4M	203.14M	147.93M	95.92M	125.64M	45.23M	97.8M	67.69M
Short-Term Investments	n/a	-3.48M	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	3.71M	3.7M	3.71M	3.69M	5.84M	3.62M	3.61M	3.6M	3.6M	2.73M	1.82M	1.03M	2.93M	3.23M	4.45M	12.41M	14.52M	14.7M	14.88M	4.16M
Long-Term Investments	110.01M	112.53M	105.48M	101.04M	101.09M	113.86M	113.31M	114.44M	108.3M	115.2M	121.45M	110.85M	94.84M	94.67M	88.2M	83.83M	81.16M	81.17M	77.8M	78.05M	77.74M	80.3M	77.67M	73.92M	71.13M	70.76M	66.79M	55.95M	52.57M	48.9M	50.36M	52.94M	51.87M	55.2M	52.63M	44.55M
Other Long-Term Assets	92.5M	94.48M	101.36M	101.58M	54.29M	102.23M	96.05M	94.28M	96.77M	120.4M	115.16M	101.58M	94.72M	99.37M	100.88M	97.98M	96.4M	98.34M	96.85M	94.96M	95.6M	81.38M	82.43M	80.42M	35.62M	26.59M	24.36M	22.39M	22.58M	23.59M	19.85M	17.66M	14.69M	27.12M	18.52M	17.13M
Receivables	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	679.96M	617.5M	516.94M	544.58M	492.85M	559.65M	504.94M	501.25M	461.29M	520.93M	518.29M	511.52M	629.21M	588.45M	556.95M	599.24M	517.96M	527.02M	491.61M	480.99M
Inventory	40.3M	37.5M	32.3M	41.4M	27.4M	3.02M	2.99M	30M	2.93M	31.8M	26.2M	2.9M	2.9M	3.07M	3.07M	3.07M	3.07M	3.07M	3.07M	23.91M	3.06M	3.52M	4.34M	4.02M	3.83M	4.36M	5.87M	5.36M	7.11M	7.1M	7.09M	5.88M	6.13M	5.81M	5.16M	15.26M
Other Current Assets	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	44.26M	40.67M	38.67M	37.23M	41.46M	41.02M	40.03M	45.72M	43.86M	79.57M	41.26M	36.36M	30.44M	28.96M	29.13M	30.05M	35.45M	24.59M	52.88M	81.4M
Total Current Assets	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	773.6M	709.6M	623.97M	687.04M	629.75M	621.45M	587.38M	577.56M	542.45M	684.86M	890.7M	702.85M	873.09M	830.88M	745.54M	743.51M	693.57M	617.35M	664.77M	634.24M
Property-Plant & Equipment	1.28B	1.28B	1.24B	1.23B	1.28B	1.19B	1.18B	1.15B	1.13B	1.08B	1.09B	1.07B	1.05B	983.97M	942.13M	884M	816.47M	715.1M	656.21M	594.16M	580.24M	514M	473.81M	454.01M	439.24M	389.36M	357.2M	349.9M	348.63M	312.96M	298.21M	296.55M	299.69M	263.99M	262.99M	264.58M
Goodwill & Intangibles	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	476.46M	464.99M	460.79M	457.27M	466.89M	468.4M	473.75M	469.72M	502.76M	519.02M	318.56M	323.72M	328.74M	330.89M	327.93M	324.72M	325.54M	225.6M	226.1M	226.56M
Total Long-Term Assets	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	1.52B	1.41B	1.35B	1.28B	1.28B	1.2B	1.17B	1.14B	1.11B	1.05B	851.77M	836.69M	839.25M	892.64M	879.19M	874.42M	886.24M	747.79M	736.57M	731.47M
Total Assets	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	2.29B	2.12B	1.97B	1.97B	1.91B	1.83B	1.76B	1.72B	1.66B	1.74B	1.74B	1.54B	1.71B	1.72B	1.62B	1.62B	1.58B	1.37B	1.4B	1.37B
Account Payables	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	184.39M	162.48M	141.46M	123.97M	170.68M	122.28M	108.7M	98.45M	114.75M	99.88M	88.42M	99.22M	93.42M	89.06M	68.54M	80.39M	99.98M	76.5M	83.56M	72.29M
Deferred Revenue	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	83.58M	67.07M	64.81M	80.06M	75.42M	66.53M	67.41M	88.12M	98.48M	104.65M	77.78M	77.14M	246.19M	198.18M	185.76M	167.37M	147.15M	144.23M	153.13M	145.97M
Short-Term Debt	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	88.69M	n/a	n/a	13.92M	14.71M	14.54M	14.69M	14.38M	14.23M	14.74M	14.56M	27.69M	27.87M	27.95M	27.61M	27.46M	27.37M	20.63M	15M	15M
Other Current Liabilities	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	89.74M	73.93M	65.6M	52.28M	82.64M	77.59M	55.92M	63.56M	72.51M	66.05M	61.2M	65.36M	78.17M	210.89M	197.98M	179.28M	158.63M	83.25M	166.04M	159.32M
Total Current Liabilities	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	529.73M	382.55M	375.33M	343.16M	404.71M	333.74M	315.39M	325.76M	377.35M	359.73M	309.37M	327.06M	528.13M	459.87M	392.77M	382.44M	439.88M	381.35M	387.5M	372.79M
Long-Term Debt	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	862.73M	902.2M	826.83M	911.31M	809.44M	849.59M	855.69M	856M	753.62M	756.49M	666.2M	471.37M	481.06M	489.13M	489.32M	543M	497.72M	423.21M	271.51M	274.88M
Other Long-Term Liabilities	272.35M	230.74M	230.61M	234.31M	219.06M	219.29M	220.46M	220.47M	220.1M	211.6M	211.56M	200.73M	215.23M	259.51M	271.56M	273.37M	283.28M	289.49M	287.67M	282.62M	290.65M	283.38M	285.39M	286.28M	288.43M	226.98M	378.58M	395.87M	417.4M	466.28M	478.34M	486.27M	491.81M	441.94M	449.88M	450.14M
Total Long-Term Liabilities	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	1.15B	1.19B	1.11B	1.19B	1.1B	1.14B	1.15B	1.15B	1.04B	983.48M	1.04B	867.23M	898.46M	955.4M	967.66M	1.03B	989.53M	865.16M	721.39M	725.03M
Total Liabilities	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	1.68B	1.57B	1.49B	1.54B	1.5B	1.47B	1.46B	1.47B	1.42B	1.34B	1.35B	1.19B	1.43B	1.42B	1.36B	1.41B	1.43B	1.25B	1.11B	1.1B
Total Debt	1.06B	1.23B	1.21B	1.23B	1.23B	1.34B	1.34B	1.37B	1.29B	1.34B	1.38B	1.3B	1.19B	1.25B	1.18B	1.02B	951.42M	902.2M	826.83M	925.24M	824.15M	864.12M	870.38M	870.39M	767.84M	771.24M	680.76M	499.06M	508.93M	517.08M	516.93M	570.46M	525.09M	443.84M	286.51M	289.88M
Common Stock	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	1.27M	1.27M	1.27M	1.27M	1.27M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M	1.24M	1.24M
Retained Earnings	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	1.55B	1.5B	1.45B	1.4B	1.34B	1.3B	1.24B	1.2B	1.17B	1.16B	1.1B	1.05B	990.65M	1.02B	982.02M	931.78M	885.12M	857.84M	826.74M	778.69M
Comprehensive Income	-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	8.2M	-8.41M	-17.52M	-18.64M	-7.45M	-7.32M	-4.93M	-9.32M	-10.29M	3.54M	1.25M	4.43M	9.45M	10.85M	6.27M	5.03M	3.81M	5M	4.54M	4.69M
Shareholders Equity	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	617.77M	550.19M	481.52M	429.51M	404.11M	354.48M	294.13M	242.85M	235.66M	392.45M	388.26M	345.14M	285.39M	307.9M	263.95M	205.91M	150.02M	118.3M	292.13M	267.59M
Total Investments	110.01M	109.05M	105.48M	101.04M	101.09M	113.86M	113.31M	118.28M	112.1M	119.02M	125.23M	114.64M	98.65M	98.49M	91.5M	87.66M	84.87M	84.87M	81.51M	81.74M	83.58M	83.91M	81.28M	77.52M	74.72M	73.5M	68.61M	56.99M	55.5M	52.13M	54.8M	65.35M	66.38M	69.9M	67.51M	48.71M