Curtiss-Wright Corporation
CW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $332 | $226 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $977 | $962 | $911 | $835 |
| Inventory | $637 | $611 | $578 | $541 |
| Other Curr. Assets | $88 | $96 | $84 | $88 |
| Total Curr. Assets | $1,927 | $2,000 | $1,800 | $1,850 |
| Property Plant & Equip (Net) | $550 | $552 | $534 | $508 |
| Goodwill | $1,693 | $1,699 | $1,674 | $1,676 |
| Intangibles | $550 | $570 | $583 | $597 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $382 | $375 | $361 | $355 |
| Total NC Assets | $3,175 | $3,195 | $3,152 | $3,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,102 | $5,194 | $4,952 | $4,986 |
| Liabilities | – | – | – | – |
| Payables | $270 | $261 | $238 | $247 |
| Short-Term Debt | $0 | $0 | $0 | $120 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $504 | $500 | $448 | $459 |
| Other Curr. Liab. | $327 | $265 | $268 | $265 |
| Total Curr. Liab. | $1,101 | $1,027 | $954 | $1,096 |
| LT Debt | $1,133 | $1,129 | $1,120 | $1,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $145 | $139 | $141 |
| Other NC Liab. | $193 | $182 | $179 | $192 |
| Total NC Liab. | $1,471 | $1,456 | $1,439 | $1,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $171 | $162 | $178 |
| Total Liabilities | $2,573 | $2,483 | $2,393 | $2,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $4,182 | $4,066 | $3,954 | $3,861 |
| AOCI | -$186 | -$168 | -$224 | -$243 |
| Other Equity | -$1,516 | -$1,236 | -$1,220 | -$1,217 |
| Total Equity | $2,529 | $2,712 | $2,559 | $2,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,102 | $5,194 | $4,952 | $4,986 |
| Net Debt | $908 | $798 | $894 | $842 |