Curtiss-Wright Corporation
CW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,042 | $406,867 | $256,974 | $171,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $835,037 | $732,678 | $723,304 | $647,148 |
| Inventory | $541,442 | $510,033 | $483,113 | $411,567 |
| Other Curr. Assets | $88,073 | $67,502 | $52,623 | $78,089 |
| Total Curr. Assets | $1,849,594 | $1,717,080 | $1,516,014 | $1,307,808 |
| Property Plant & Equip (Net) | $508,468 | $474,231 | $496,563 | $503,644 |
| Goodwill | $1,675,718 | $1,558,826 | $1,544,635 | $1,463,026 |
| Intangibles | $596,831 | $557,612 | $620,897 | $538,077 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $355,093 | $313,220 | $270,194 | $290,990 |
| Total NC Assets | $3,136,110 | $2,903,889 | $2,932,289 | $2,795,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,985,704 | $4,620,969 | $4,448,303 | $4,103,545 |
| Liabilities | – | – | – | – |
| Payables | $247,185 | $243,833 | $266,525 | $211,640 |
| Short-Term Debt | $119,772 | $30,629 | $232,410 | $25,389 |
| Tax Payable | $5,013 | $10,352 | $38,187 | $3,235 |
| Deferred Revenue | $459,421 | $303,872 | $254,801 | $260,157 |
| Other Curr. Liab. | $264,557 | $217,858 | $189,122 | $234,446 |
| Total Curr. Liab. | $1,095,948 | $806,544 | $981,045 | $734,867 |
| LT Debt | $1,107,124 | $1,164,570 | $1,178,144 | $1,170,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140,659 | $132,319 | $123,001 | $147,349 |
| Other NC Liab. | $192,174 | $189,123 | $184,899 | $224,736 |
| Total NC Liab. | $1,439,957 | $1,486,012 | $1,486,044 | $1,542,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177,947 | $149,240 | $162,185 | $152,541 |
| Total Liabilities | $2,535,905 | $2,292,556 | $2,467,089 | $2,277,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,187 | $49,187 | $49,187 | $49,187 |
| Retained Earnings | $3,861,073 | $3,487,751 | $3,163,491 | $2,908,827 |
| AOCI | -$243,225 | -$213,223 | -$258,916 | -$190,465 |
| Other Equity | -$1,217,236 | -$995,302 | -$972,548 | -$941,059 |
| Total Equity | $2,449,799 | $2,328,413 | $1,981,214 | $1,826,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,985,704 | $4,620,969 | $4,448,303 | $4,103,545 |
| Net Debt | $841,854 | $788,332 | $1,153,580 | $1,024,488 |