BWX Technologies, Inc.
BWXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $37 | $55 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $916 | $854 | $817 | $764 |
| Inventory | $58 | $52 | $50 | $40 |
| Other Curr. Assets | $48 | $55 | $53 | $52 |
| Total Curr. Assets | $1,104 | $997 | $976 | $930 |
| Property Plant & Equip (Net) | $1,536 | $1,538 | $1,298 | $1,278 |
| Goodwill | $502 | $513 | $349 | $287 |
| Intangibles | $330 | $325 | $188 | $165 |
| Long-Term Investments | $188 | $183 | $133 | $110 |
| Tax Assets | $3 | $5 | $5 | $7 |
| Other NC Assets | $118 | $139 | $106 | $92 |
| Total NC Assets | $2,678 | $2,702 | $2,078 | $1,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,782 | $3,699 | $3,054 | $2,870 |
| Liabilities | – | – | – | – |
| Payables | $212 | $192 | $162 | $158 |
| Short-Term Debt | $13 | $13 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $211 | $198 | $194 | $161 |
| Other Curr. Liab. | $211 | $188 | $116 | $142 |
| Total Curr. Liab. | $647 | $590 | $484 | $474 |
| LT Debt | $1,497 | $1,520 | $1,185 | $1,043 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $396 | $405 | $285 | $272 |
| Total NC Liab. | $1,893 | $1,925 | $1,470 | $1,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,540 | $2,515 | $1,954 | $1,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,454 | $2,395 | $2,340 | $2,287 |
| AOCI | -$33 | -$23 | -$43 | -$48 |
| Other Equity | -$1,181 | -$1,188 | -$1,197 | -$1,160 |
| Total Equity | $1,241 | $1,184 | $1,100 | $1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $3,782 | $3,699 | $3,054 | $2,870 |
| Net Debt | $1,427 | $1,495 | $1,142 | $981 |