Curtiss-Wright Corporatio... (CW)
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366.92
0.18%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 406.87M 256.97M 171.00M 198.25M 391.03M 276.07M 475.12M 553.85M 288.70M 450.12M 175.29M 112.02M 194.39M 68.12M 65.01M 60.70M 66.52M 124.52M 59.02M 41.04M 98.67M 47.72M 25.50M 8.69M 9.50M 5.80M 6.90M 6.30M 8.90M 4.20M 20.30M 28.10M 3.40M 14.30M 2.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - 330.00K 41.66M 62.77M 25.60M - - - - - - - - - -
Long-Term Investments - - - - - - - 400.00K -41.74M -44.31M -47.65M 677.00K - - -1.99M -37.31M -30.21M -32.48M -28.84M - - - - - - - - - - - - - - - -
Other Long-Term Assets 313.22M 270.19M 290.99M 126.64M 36.80M 19.16M 18.23M 11.55M 15.74M 21.78M 23.46M 14.53M 9.12M 9.91M 12.43M 32.48M 86.46M 103.68M 88.57M 99.26M 92.68M 89.11M 79.04M 69.35M 61.70M 48.90M 47.40M 45.40M 36.30M 34.00M 29.30M 35.20M 30.30M 42.30M 20.10M
Receivables 732.68M 723.30M 647.15M 588.72M 632.19M 593.75M 494.92M 463.06M 566.29M 495.48M 603.59M 578.31M 556.03M 461.63M 404.54M 395.66M 392.92M 284.77M 244.69M 214.08M 143.36M 135.73M 86.35M 67.81M 70.70M 60.90M 41.60M 37.70M 36.30M 32.50M 27.30M 27.30M 32.70M 36.60M 29.90M
Inventory 510.03M 483.11M 411.57M 428.88M 424.83M 423.43M 378.87M 366.97M 379.59M 388.67M 452.09M 397.47M 320.63M 281.10M 285.61M 281.51M 241.73M 161.53M 146.30M 115.98M 97.88M 80.17M 57.12M 50.00M 60.60M 54.00M 49.70M 47.00M 29.10M 24.90M 22.50M 23.70M 29.00M 35.60M 36.10M
Other Current Assets 67.50M 52.62M 78.09M 84.98M 81.73M 50.72M 52.95M 30.93M 40.31M 236.81M 106.31M 87.95M 96.09M 89.17M 82.34M 64.15M 57.02M 51.83M 40.46M 38.15M 34.61M 33.67M 15.34M 12.80M 14.00M 77.90M 73.20M 66.80M 79.30M 82.70M 66.10M 45.00M 49.20M 6.60M 169.80M
Total Current Assets 1.72B 1.52B 1.31B 1.30B 1.53B 1.34B 1.40B 1.41B 1.32B 1.57B 1.34B 1.18B 1.17B 900.03M 837.50M 802.02M 758.18M 622.64M 490.47M 409.25M 374.52M 301.69M 225.96M 202.07M 180.40M 198.60M 171.40M 157.80M 153.60M 144.30M 136.20M 124.10M 114.30M 93.10M 237.80M
Property-Plant & Equipment 474.23M 496.56M 503.64M 529.10M 551.08M 374.66M 390.24M 388.90M 413.64M 458.92M 515.72M 489.59M 443.56M 397.28M 401.15M 364.03M 329.66M 296.65M 274.82M 265.24M 238.14M 219.05M 104.52M 90.45M 94.60M 74.50M 65.90M 64.00M 56.30M 60.40M 71.40M 79.60M 88.60M 94.30M 94.70M
Goodwill & Intangibles 2.12B 2.17B 2.00B 2.06B 1.65B 1.52B 1.43B 1.22B 1.28B 1.35B 1.58B 1.43B 1.02B 933.77M 890.96M 843.49M 811.26M 569.18M 546.42M 504.68M 268.33M 203.08M 90.91M 47.54M 50.40M 30.70M - - - - - - - - -
Total Long-Term Assets 2.90B 2.93B 2.80B 2.72B 2.23B 1.91B 1.83B 1.62B 1.71B 1.83B 2.12B 1.94B 1.49B 1.34B 1.30B 1.24B 1.23B 969.51M 909.82M 869.19M 599.14M 511.24M 274.47M 207.34M 206.70M 154.10M 113.30M 109.40M 92.60M 94.40M 100.70M 114.80M 118.90M 136.60M 114.80M
Total Assets 4.62B 4.45B 4.10B 4.02B 3.76B 3.26B 3.24B 3.04B 3.03B 3.40B 3.46B 3.11B 2.65B 2.24B 2.14B 2.04B 1.99B 1.59B 1.40B 1.28B 973.66M 812.92M 500.43M 409.42M 387.10M 352.70M 284.70M 267.20M 246.20M 238.70M 236.90M 238.90M 233.20M 229.70M 352.60M
Account Payables 243.83M 266.52M 211.64M 201.24M 222.00M 232.98M 185.18M 177.91M 163.29M 152.27M 186.94M 157.82M 150.28M 133.18M 129.88M 140.95M 137.40M 96.02M 80.46M 65.36M 43.78M 41.34M 19.36M 13.77M 32.80M 13.40M 9.90M 13.10M 6.30M 5.50M 3.80M 4.30M 5.90M 6.60M 6.70M
Deferred Revenue 303.87M 242.48M 260.16M 253.41M 276.12M 236.51M 214.89M 170.14M 181.67M 176.69M 164.34M 171.62M 200.27M 146.77M 167.68M 138.75M 105.42M 57.30M 74.25M 26.57M 44.94M 32.32M - - - - - - - - - - - - -
Short-Term Debt 30.63M 232.41M 25.39M 127.26M 26.77M 243.00K 150.00K 150.67M 1.26M 1.07M 1.33M 128.22M 33.36M 2.60M 80.98M 3.25M 923.00K 5.87M 885.00K 1.63M 997.00K 32.84M - 5.35M 4.00M 20.50M - - - 5.40M 100.00K 2.50M 5.00M 3.00M -
Other Current Liabilities 217.86M 189.12M 234.45M 221.83M 212.17M 211.78M 186.22M 158.27M 169.05M 219.49M 181.19M 171.17M 148.17M 142.28M 141.56M 160.51M 141.61M 109.92M 117.30M 103.53M 91.11M 90.27M 56.73M 33.18M 19.10M 33.90M 28.70M 29.30M 26.80M 25.10M 39.60M 31.00M 32.30M 33.00M 29.30M
Total Current Liabilities 806.54M 971.44M 734.87M 810.38M 744.73M 687.33M 591.00M 675.26M 525.19M 571.99M 534.59M 639.75M 505.38M 427.94M 524.32M 451.68M 398.62M 292.13M 221.50M 197.09M 135.88M 164.45M 76.10M 52.29M 55.90M 67.80M 38.60M 42.40M 33.10M 36.00M 43.50M 37.80M 43.20M 42.60M 36.00M
Long-Term Debt 1.16B 1.18B 1.17B 1.10B 916.75M 762.31M 813.99M 815.63M 951.95M 953.28M 958.60M 751.99M 583.93M 413.13M 402.92M 513.46M 510.98M 359.00M 364.02M 340.86M 224.15M 119.04M 21.36M 24.73M 34.20M 20.20M 10.30M 10.30M 10.30M 9.00M 14.40M 16.30M 22.30M 27.30M 28.40M
Other Long-Term Liabilities 321.44M 178.87M 224.74M 206.97M 248.25M 227.84M 254.18M 205.98M 204.57M 344.25M 288.73M 359.81M 309.51M 214.03M 162.50M 183.27M 98.76M 121.90M 122.97M 124.83M 112.95M 111.60M 26.97M 20.48M 24.50M 25.40M 22.10M 22.40M 23.20M 28.50M 28.40M 20.10M 21.10M 29.10M 18.80M
Total Long-Term Liabilities 1.49B 1.49B 1.54B 1.42B 1.25B 1.04B 1.12B 1.07B 1.25B 1.35B 1.37B 1.16B 918.41M 653.98M 590.97M 723.58M 672.16M 537.96M 540.56M 505.73M 358.90M 237.25M 74.38M 66.90M 72.80M 55.30M 41.20M 41.40M 40.90M 43.90M 49.20M 45.90M 49.90M 63.90M 47.20M
Total Liabilities 2.29B 2.46B 2.28B 2.23B 1.99B 1.72B 1.71B 1.75B 1.77B 1.92B 1.91B 1.80B 1.42B 1.08B 1.12B 1.18B 1.07B 830.08M 762.07M 702.83M 494.78M 401.70M 150.47M 119.19M 128.70M 123.10M 79.80M 83.80M 74.00M 79.90M 92.70M 83.70M 93.10M 106.50M 83.20M
Total Debt 1.20B 1.39B 1.18B 1.19B 905.76M 762.56M 814.14M 966.30M 954.34M 954.35M 959.94M 880.22M 586.43M 396.64M 465.09M 516.71M 511.90M 364.87M 364.90M 342.49M 225.15M 151.88M 21.36M 30.08M 38.20M 40.70M 10.30M 10.30M 10.30M 14.40M 14.50M 18.80M 27.30M 30.30M 28.40M
Common Stock 49.19M 49.19M 49.19M 49.19M 49.19M 49.19M 49.19M 49.19M 49.19M 49.19M 49.19M 49.19M 48.88M 48.56M 48.21M 47.90M 47.72M 47.53M 25.49M 25.41M 25.38M 15.00M 15.00M 15.00M 15.00M - - - - - - - - - -
Retained Earnings 3.49B 3.17B 2.91B 2.67B 2.50B 2.19B 1.94B 1.75B 1.59B 1.47B 1.38B 1.26B 1.19B 1.07B 980.59M 899.93M 807.41M 716.03M 667.89M 601.07M 543.67M 508.30M 469.30M 411.87M 376.00M 406.00M 318.50M 299.70M 288.70M 275.60M 261.40M 272.00M 255.40M 239.20M 389.40M
Comprehensive Income -213.22M -258.92M -190.47M -310.86M -325.27M -288.45M -216.84M -291.76M -225.93M -128.41M 25.26M -55.51M -65.13M -2.81M -19.61M -72.55M 93.33M 55.81M 20.64M 36.76M 22.58M 6.42M -6.91M -5.65M -2.70M -162.70M -153.70M -146.30M -141.80M -14.30M -137.40M -129.50M -123.30M -114.40M -103.40M
Shareholders Equity 2.33B 1.99B 1.83B 1.79B 1.77B 1.53B 1.53B 1.29B 1.26B 1.48B 1.55B 1.31B 1.23B 1.16B 1.03B 866.76M 914.78M 762.07M 638.22M 575.61M 478.88M 411.23M 349.95M 290.22M 258.40M 229.60M 204.90M 183.40M 172.20M 158.80M 144.20M 155.20M 140.10M 123.20M 269.40M
Total Investments - - - - - - - 400.00K -41.74M -44.31M -47.65M 677.00K - - -1.99M -37.31M -30.21M -32.48M -28.84M - - 330.00K 41.66M 62.77M 25.60M - - - - - - - - - -