Curtiss-Wright Corporation
CW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,427 | $331,664 | $226,459 | $385,042 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $976,885 | $961,601 | $911,313 | $835,037 |
| Inventory | $636,883 | $610,884 | $578,103 | $541,442 |
| Other Curr. Assets | $87,931 | $95,571 | $84,137 | $88,073 |
| Total Curr. Assets | $1,927,126 | $1,999,720 | $1,800,012 | $1,849,594 |
| Property Plant & Equip (Net) | $549,631 | $552,000 | $533,621 | $508,468 |
| Goodwill | $1,692,772 | $1,698,642 | $1,673,608 | $1,675,718 |
| Intangibles | $550,202 | $569,566 | $583,115 | $596,831 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $382,301 | $374,547 | $361,435 | $355,093 |
| Total NC Assets | $3,174,906 | $3,194,755 | $3,151,779 | $3,136,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,102,032 | $5,194,475 | $4,951,791 | $4,985,704 |
| Liabilities | – | – | – | – |
| Payables | $270,333 | $261,070 | $237,706 | $247,185 |
| Short-Term Debt | $0 | $0 | $0 | $119,772 |
| Tax Payable | $0 | $0 | $0 | $5,013 |
| Deferred Revenue | $503,583 | $500,245 | $448,012 | $459,421 |
| Other Curr. Liab. | $327,297 | $265,211 | $268,198 | $264,557 |
| Total Curr. Liab. | $1,101,213 | $1,026,526 | $953,916 | $1,095,948 |
| LT Debt | $1,133,396 | $1,129,400 | $1,120,397 | $1,107,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145,081 | $144,815 | $139,439 | $140,659 |
| Other NC Liab. | $192,861 | $182,014 | $178,892 | $192,174 |
| Total NC Liab. | $1,471,338 | $1,456,229 | $1,438,728 | $1,439,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,764 | $171,019 | $161,768 | $177,947 |
| Total Liabilities | $2,572,551 | $2,482,755 | $2,392,644 | $2,535,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,187 | $49,187 | $49,187 | $49,187 |
| Retained Earnings | $4,182,422 | $4,066,497 | $3,954,481 | $3,861,073 |
| AOCI | -$185,928 | -$168,117 | -$224,287 | -$243,225 |
| Other Equity | -$1,516,200 | -$1,235,847 | -$1,220,234 | -$1,217,236 |
| Total Equity | $2,529,481 | $2,711,720 | $2,559,147 | $2,449,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,102,032 | $5,194,475 | $4,951,791 | $4,985,704 |
| Net Debt | $907,969 | $797,736 | $893,938 | $841,854 |