BWX Technologies, Inc.
BWXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $79 | $35 | $34 |
| Short-Term Investments | $0 | $0 | $4 | $4 |
| Receivables | $764 | $675 | $675 | $685 |
| Inventory | $40 | $27 | $3 | $3 |
| Other Curr. Assets | $52 | $37 | $55 | $48 |
| Total Curr. Assets | $930 | $818 | $772 | $774 |
| Property Plant & Equip (Net) | $1,278 | $1,229 | $1,135 | $1,046 |
| Goodwill | $287 | $297 | $293 | $286 |
| Intangibles | $165 | $186 | $194 | $186 |
| Long-Term Investments | $110 | $98 | $108 | $95 |
| Tax Assets | $7 | $16 | $21 | $21 |
| Other NC Assets | $92 | $104 | $97 | $95 |
| Total NC Assets | $1,940 | $1,929 | $1,847 | $1,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,870 | $2,747 | $2,619 | $2,501 |
| Liabilities | – | – | – | – |
| Payables | $158 | $127 | $127 | $190 |
| Short-Term Debt | $13 | $10 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $161 | $107 | $89 | $112 |
| Other Curr. Liab. | $142 | $131 | $146 | $158 |
| Total Curr. Liab. | $474 | $375 | $368 | $460 |
| LT Debt | $1,043 | $1,203 | $1,283 | $1,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $272 | $235 | $220 | $215 |
| Total NC Liab. | $1,315 | $1,439 | $1,503 | $1,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $0 | $0 |
| Total Liabilities | $1,790 | $1,814 | $1,871 | $1,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,287 | $2,094 | $1,933 | $1,776 |
| AOCI | -$48 | -$7 | -$22 | $12 |
| Other Equity | -$1,160 | -$1,154 | -$1,164 | -$1,152 |
| Total Equity | $1,081 | $933 | $748 | $637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,870 | $2,747 | $2,619 | $2,501 |
| Net Debt | $981 | $1,135 | $1,254 | $1,155 |