BWX Technologies, Inc.
BWXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,650 | $36,984 | $55,435 | $74,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $915,551 | $853,577 | $817,462 | $763,723 |
| Inventory | $57,799 | $51,560 | $49,648 | $40,300 |
| Other Curr. Assets | $48,023 | $54,764 | $53,240 | $51,865 |
| Total Curr. Assets | $1,104,023 | $996,885 | $975,785 | $929,997 |
| Property Plant & Equip (Net) | $1,536,351 | $1,537,771 | $1,298,059 | $1,278,161 |
| Goodwill | $501,575 | $512,602 | $349,329 | $287,362 |
| Intangibles | $330,290 | $324,533 | $187,520 | $165,325 |
| Long-Term Investments | $188,050 | $183,207 | $132,531 | $110,012 |
| Tax Assets | $3,377 | $4,727 | $4,730 | $6,569 |
| Other NC Assets | $117,871 | $139,347 | $106,054 | $92,498 |
| Total NC Assets | $2,677,514 | $2,702,187 | $2,078,223 | $1,939,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,781,537 | $3,699,072 | $3,054,008 | $2,869,924 |
| Liabilities | – | – | – | – |
| Payables | $211,695 | $191,500 | $161,625 | $158,077 |
| Short-Term Debt | $12,500 | $12,500 | $12,500 | $12,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $211,399 | $198,336 | $194,095 | $161,290 |
| Other Curr. Liab. | $210,969 | $187,850 | $115,725 | $142,334 |
| Total Curr. Liab. | $646,563 | $590,186 | $483,945 | $474,201 |
| LT Debt | $1,497,070 | $1,519,728 | $1,185,356 | $1,042,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $396,419 | $405,252 | $284,672 | $272,349 |
| Total NC Liab. | $1,893,489 | $1,924,980 | $1,470,028 | $1,315,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,540,052 | $2,515,166 | $1,953,973 | $1,789,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,287 | $1,286 | $1,286 | $1,283 |
| Retained Earnings | $2,453,696 | $2,394,737 | $2,339,531 | $2,287,151 |
| AOCI | -$32,523 | -$23,385 | -$43,314 | -$48,211 |
| Other Equity | -$1,180,716 | -$1,188,474 | -$1,197,211 | -$1,159,543 |
| Total Equity | $1,241,485 | $1,184,164 | $1,100,292 | $1,080,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$259 | -$258 | -$257 | -$276 |
| Total Liab. & Tot. Equity | $3,781,537 | $3,699,072 | $3,054,008 | $2,869,924 |
| Net Debt | $1,426,920 | $1,495,244 | $1,142,421 | $981,361 |