Curtiss-Wright Corporation
CW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $407 | $257 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $835 | $733 | $723 | $647 |
| Inventory | $541 | $510 | $483 | $412 |
| Other Curr. Assets | $88 | $68 | $53 | $78 |
| Total Curr. Assets | $1,850 | $1,717 | $1,516 | $1,308 |
| Property Plant & Equip (Net) | $508 | $474 | $497 | $504 |
| Goodwill | $1,676 | $1,559 | $1,545 | $1,463 |
| Intangibles | $597 | $558 | $621 | $538 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $355 | $313 | $270 | $291 |
| Total NC Assets | $3,136 | $2,904 | $2,932 | $2,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,986 | $4,621 | $4,448 | $4,104 |
| Liabilities | – | – | – | – |
| Payables | $247 | $244 | $267 | $212 |
| Short-Term Debt | $120 | $31 | $232 | $25 |
| Tax Payable | $5 | $10 | $38 | $3 |
| Deferred Revenue | $459 | $304 | $255 | $260 |
| Other Curr. Liab. | $265 | $218 | $189 | $234 |
| Total Curr. Liab. | $1,096 | $807 | $981 | $735 |
| LT Debt | $1,107 | $1,165 | $1,178 | $1,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $132 | $123 | $147 |
| Other NC Liab. | $192 | $189 | $185 | $225 |
| Total NC Liab. | $1,440 | $1,486 | $1,486 | $1,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $149 | $162 | $153 |
| Total Liabilities | $2,536 | $2,293 | $2,467 | $2,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $3,861 | $3,488 | $3,163 | $2,909 |
| AOCI | -$243 | -$213 | -$259 | -$190 |
| Other Equity | -$1,217 | -$995 | -$973 | -$941 |
| Total Equity | $2,450 | $2,328 | $1,981 | $1,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,986 | $4,621 | $4,448 | $4,104 |
| Net Debt | $842 | $788 | $1,154 | $1,024 |