Balance Sheet - BWX Technologies, Inc. (BWXT)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 502.86 | 70.43 | 81.62 | 39.05 | 37.70 | 46.32 | 92.38 | 33.47 | 206.34 | 140.16 | 158.21 | 317.81 | 356.86 | 472.32 | 484.01 | 391.38 | 469.48 | 330.29 | 0.00 | 0.00 |
| Accounts receivable, net | 944.88 | 763.72 | 674.86 | 674.61 | 685.42 | 679.96 | 492.85 | 461.29 | 629.21 | 517.96 | 441.54 | 455.77 | 776.62 | 743.16 | 698.62 | 353.61 | 605.15 | 434.18 | 0.00 | |
| Inventories | 46.54 | 40.30 | 27.40 | 2.93 | 2.90 | 3.07 | 3.06 | 3.83 | 7.11 | 6.13 | 7.31 | 108.64 | 113.06 | 124.22 | 107.30 | 100.93 | 98.64 | 125.56 | 0.00 | |
| Other current assets | 112.62 | 51.87 | 36.92 | 55.04 | 47.72 | 44.26 | 41.46 | 43.86 | 30.44 | 35.45 | 40.24 | 780.94 | 190.88 | 181.39 | 135.95 | 363.20 | 118.14 | 332.81 | 0.00 | |
| Total current assets | 1,560.35 | 930.00 | 817.80 | 771.62 | 773.73 | 773.60 | 629.76 | 542.45 | 873.09 | 693.57 | 647.29 | 1,473.80 | 1,437.42 | 1,521.09 | 1,487.08 | 1,209.12 | 1,306.72 | 1,222.83 | 0.00 | |
| Total non-current assets | 2,711.14 | 1,939.93 | 1,929.26 | 1,847.32 | 1,727.65 | 1,519.91 | 1,279.16 | 1,112.65 | 839.25 | 886.24 | 734.85 | 1,383.13 | 1,171.73 | 1,319.27 | 1,302.04 | 1,291.39 | 1,297.14 | 1,284.01 | ||
| Total assets | 4,271.50 | 2,869.92 | 2,747.07 | 2,618.94 | 2,501.38 | 2,293.50 | 1,908.91 | 1,655.10 | 1,712.34 | 1,579.82 | 1,382.14 | 2,856.94 | 2,609.15 | 2,840.36 | 2,789.11 | 2,500.51 | 2,603.86 | 2,506.84 | 2,506.84 | 2,506.84 |
| Total current liabilities | 672.02 | 474.20 | 375.05 | 367.86 | 459.62 | 529.73 | 404.71 | 377.35 | 528.13 | 439.88 | 353.78 | 819.64 | 927.23 | 1,079.29 | 1,154.81 | 981.83 | 1,235.18 | 1,312.87 | 0.00 | |
| Total non-current liabilities | 2,366.47 | 1,315.32 | 1,438.72 | 1,502.72 | 1,404.53 | 1,146.01 | 1,100.09 | 1,042.05 | 898.46 | 989.53 | 748.72 | 1,023.10 | 498.98 | 758.15 | 799.33 | 805.16 | 1,247.98 | 1,263.52 | ||
| Total liabilities | 3,038.48 | 1,789.52 | 1,813.76 | 1,870.58 | 1,864.15 | 1,675.74 | 1,504.80 | 1,419.40 | 1,426.58 | 1,429.41 | 1,102.50 | 1,842.74 | 1,426.21 | 1,837.44 | 1,954.14 | 1,786.99 | 2,483.15 | 2,576.39 | 0.00 | |
| Total stockholders' equity | 1,233.01 | 1,080.68 | 933.35 | 748.31 | 637.24 | 617.77 | 404.11 | 235.66 | 285.39 | 150.02 | 265.72 | 998.70 | 1,164.69 | 986.44 | 825.79 | 712.86 | 120.71 | -69.55 | 2,506.84 | |
| Common shares outstanding | 92 | 92 | 92 | 92 | 95 | 96 | 96 | 100 | 100 | 104 | 108 | 109 | 113 | 119 | 118 | 118 | 117 | 117 | 116 | 116 |
Show Quarterly Balance Sheet
Balance Sheet - BWX Technologies, Inc. (BWXT)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 515.56 | 502.86 | 82.65 | 36.98 | 55.44 | 70.43 | 32.04 | 48.34 | 45.90 | 78.62 | 50.20 | 33.86 | 45.90 | 39.05 | 55.22 | 71.18 | 27.42 | 37.70 | 73.20 | 194.05 | 61.50 | 46.32 | 48.36 | 65.29 | 81.32 | 92.38 | 17.26 | 38.06 | 26.58 | 33.47 | 68.86 | 319.45 | 144.37 | 206.34 | 206.37 | 152.38 | 108.34 | 140.16 | 59.93 | 112.68 | 71.85 | 158.21 | 138.17 | 51.42 | 284.86 | 317.81 | 215.97 | 220.17 | 214.40 | 356.86 | 265.67 | 311.32 | 354.50 | 472.32 | 339.46 | 362.32 | 360.86 | 484.01 | 301.36 | 285.60 | 292.42 | 391.38 | 178.01 | 240.36 | 401.14 | 469.48 | 0.00 | 0.00 | 0.00 | 337.40 |
| Accounts receivable, net | 998.57 | 944.88 | 915.55 | 853.58 | 817.46 | 763.72 | 859.70 | 783.48 | 729.46 | 674.86 | 758.82 | 739.56 | 738.37 | 674.61 | 728.26 | 721.01 | 712.60 | 685.42 | 692.29 | 680.73 | 655.22 | 679.96 | 617.50 | 516.94 | 544.58 | 492.85 | 559.65 | 504.95 | 501.25 | 461.29 | 520.93 | 518.29 | 511.53 | 629.21 | 588.45 | 556.95 | 599.24 | 517.96 | 527.02 | 491.61 | 480.99 | 419.10 | 446.93 | 461.83 | 800.48 | 455.77 | 775.04 | 722.78 | 753.40 | 731.14 | 794.49 | 752.26 | 779.52 | 681.48 | 435.97 | 414.52 | 405.71 | 698.62 | 416.92 | 429.30 | 379.87 | 353.61 | 397.76 | 373.96 | 345.00 | 359.15 | ||||
| Inventories | 45.60 | 46.54 | 57.80 | 51.56 | 49.65 | 40.30 | 37.50 | 32.30 | 41.40 | 27.40 | 31.60 | 2.99 | 30.00 | 2.93 | 31.80 | 26.20 | 2.90 | 2.90 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 23.91 | 3.06 | 3.52 | 4.35 | 4.02 | 3.83 | 4.36 | 5.87 | 5.36 | 7.11 | 7.10 | 7.09 | 5.88 | 6.13 | 5.81 | 5.16 | 15.26 | 7.31 | 10.97 | 11.38 | 109.66 | 108.64 | 116.53 | 112.97 | 109.54 | 113.06 | 113.90 | 111.58 | 117.12 | 124.22 | 131.80 | 115.51 | 114.03 | 107.30 | 108.27 | 105.07 | 100.19 | 100.93 | 101.17 | 97.86 | 95.01 | 98.64 | 336.28 | |||
| Other current assets | 56.65 | 112.62 | 48.02 | 54.76 | 53.24 | 51.87 | 50.22 | 45.72 | 47.91 | 36.92 | 37.26 | 62.79 | 37.46 | 55.04 | 34.43 | 34.27 | 49.49 | 47.72 | 45.26 | 44.80 | 39.45 | 44.26 | 40.67 | 38.67 | 37.23 | 41.46 | 41.02 | 40.03 | 45.72 | 43.86 | 79.57 | 41.26 | 36.36 | 30.44 | 28.96 | 29.13 | 30.05 | 35.45 | 24.59 | 52.88 | 81.40 | 69.99 | 109.15 | 103.10 | 225.83 | 879.65 | 264.32 | 273.75 | 261.70 | 236.36 | 256.11 | 241.94 | 188.96 | 243.07 | 581.61 | 566.69 | 528.65 | 197.14 | 502.91 | 469.93 | 453.64 | 363.20 | 426.73 | 440.02 | 441.36 | 379.44 | 114.97 | |||
| Total current assets | 1,616.38 | 1,560.35 | 1,104.02 | 996.89 | 975.79 | 930.00 | 982.95 | 909.84 | 864.66 | 817.80 | 877.88 | 839.20 | 851.73 | 771.62 | 849.70 | 852.66 | 792.41 | 773.73 | 813.82 | 922.65 | 759.24 | 773.60 | 709.60 | 623.97 | 687.04 | 629.76 | 621.45 | 587.38 | 577.56 | 542.45 | 684.86 | 890.70 | 702.85 | 873.09 | 830.88 | 745.54 | 743.51 | 693.57 | 617.35 | 664.77 | 634.24 | 647.29 | 705.23 | 627.73 | 1,420.84 | 1,473.80 | 1,371.86 | 1,329.67 | 1,339.04 | 1,437.42 | 1,430.16 | 1,417.10 | 1,440.09 | 1,521.09 | 1,488.83 | 1,459.04 | 1,409.24 | 1,487.08 | 1,329.46 | 1,289.90 | 1,225.89 | 1,209.12 | 1,103.67 | 1,152.20 | 1,282.50 | 1,306.72 | ||||
| Total non-current assets | 2,708.53 | 2,711.14 | 2,677.51 | 2,702.19 | 2,078.22 | 1,939.93 | 1,964.51 | 1,930.79 | 1,923.35 | 1,929.26 | 1,898.96 | 1,901.37 | 1,867.18 | 1,847.32 | 1,822.35 | 1,852.86 | 1,776.70 | 1,727.65 | 1,675.89 | 1,643.75 | 1,592.68 | 1,519.91 | 1,414.71 | 1,347.39 | 1,279.56 | 1,279.16 | 1,204.97 | 1,169.10 | 1,139.22 | 1,112.65 | 1,050.85 | 851.77 | 836.69 | 839.25 | 892.64 | 879.19 | 874.42 | 886.24 | 747.79 | 736.57 | 731.47 | 734.85 | 705.49 | 709.50 | 1,371.30 | 1,383.13 | 1,284.91 | 1,296.38 | 1,160.59 | 1,171.73 | 1,309.50 | 1,308.21 | 1,309.30 | 1,319.27 | 1,314.95 | 1,322.12 | 1,327.26 | 1,302.04 | 1,215.76 | 1,288.52 | 1,286.22 | 1,291.39 | 1,286.22 | 1,253.62 | 1,306.27 | 1,297.14 | ||||
| Total assets | 4,324.91 | 4,271.50 | 3,781.54 | 3,699.07 | 3,054.01 | 2,869.92 | 2,947.46 | 2,840.63 | 2,788.01 | 2,747.07 | 2,776.84 | 2,740.57 | 2,718.91 | 2,618.94 | 2,672.06 | 2,705.52 | 2,569.11 | 2,501.38 | 2,489.71 | 2,566.40 | 2,351.91 | 2,293.50 | 2,124.31 | 1,971.36 | 1,966.60 | 1,908.91 | 1,826.42 | 1,756.48 | 1,716.79 | 1,655.10 | 1,735.70 | 1,742.47 | 1,539.54 | 1,712.34 | 1,723.51 | 1,624.74 | 1,617.93 | 1,579.82 | 1,365.14 | 1,401.34 | 1,365.71 | 1,382.14 | 1,410.72 | 1,337.23 | 2,792.13 | 2,856.94 | 2,656.77 | 2,626.05 | 2,499.63 | 2,609.15 | 2,739.66 | 2,725.31 | 2,749.39 | 2,840.36 | 2,803.77 | 2,781.16 | 2,736.50 | 2,789.11 | 2,545.22 | 2,578.42 | 2,512.11 | 2,500.51 | 2,389.89 | 2,405.82 | 2,588.77 | 2,603.86 | 2,506.84 | 2,506.84 | 2,506.84 | 2,506.84 |
| Total current liabilities | 674.22 | 672.02 | 646.56 | 590.19 | 483.95 | 474.20 | 437.47 | 408.58 | 386.83 | 375.05 | 351.17 | 348.06 | 348.86 | 367.86 | 406.80 | 409.37 | 408.64 | 459.62 | 397.79 | 801.64 | 403.98 | 529.73 | 382.55 | 375.34 | 343.16 | 404.71 | 333.74 | 315.39 | 325.76 | 377.35 | 359.73 | 309.37 | 327.06 | 528.13 | 459.87 | 392.77 | 382.44 | 439.88 | 381.35 | 387.50 | 372.79 | 353.78 | 377.97 | 344.45 | 733.74 | 819.64 | 711.12 | 695.69 | 808.45 | 927.23 | 991.76 | 1,014.62 | 1,009.47 | 1,079.29 | 1,016.06 | 1,084.53 | 1,075.02 | 1,154.81 | 1,028.70 | 1,043.86 | 967.81 | 981.83 | 974.91 | 1,043.53 | 1,333.94 | 1,235.18 | 1,312.87 | |||
| Total non-current liabilities | 2,370.46 | 2,366.47 | 1,893.49 | 1,924.98 | 1,470.03 | 1,315.32 | 1,451.32 | 1,433.80 | 1,455.12 | 1,438.72 | 1,553.76 | 1,550.99 | 1,582.04 | 1,502.72 | 1,552.33 | 1,591.81 | 1,500.51 | 1,404.53 | 1,513.35 | 1,055.67 | 1,291.63 | 1,146.01 | 1,191.68 | 1,114.50 | 1,193.93 | 1,100.09 | 1,138.15 | 1,146.94 | 1,148.15 | 1,042.05 | 983.48 | 1,044.78 | 867.23 | 898.46 | 955.40 | 967.66 | 1,029.27 | 989.53 | 865.16 | 721.39 | 725.03 | 748.72 | 701.27 | 736.24 | 1,011.47 | 1,023.10 | 805.68 | 793.37 | 494.04 | 498.98 | 707.35 | 723.34 | 754.28 | 758.15 | 729.74 | 714.61 | 752.52 | 799.33 | 631.48 | 702.79 | 784.01 | 805.16 | 718.97 | 777.18 | 1,101.19 | 1,247.98 | ||||
| Total liabilities | 3,044.68 | 3,038.48 | 2,540.05 | 2,515.17 | 1,953.97 | 1,789.52 | 1,888.79 | 1,842.38 | 1,841.94 | 1,813.76 | 1,904.93 | 1,899.05 | 1,930.90 | 1,870.58 | 1,959.12 | 2,001.17 | 1,909.15 | 1,864.15 | 1,911.14 | 1,857.32 | 1,695.61 | 1,675.74 | 1,574.23 | 1,489.83 | 1,537.09 | 1,504.80 | 1,471.89 | 1,462.33 | 1,473.91 | 1,419.40 | 1,343.20 | 1,354.15 | 1,194.29 | 1,426.58 | 1,415.27 | 1,360.44 | 1,411.71 | 1,429.41 | 1,246.51 | 1,108.90 | 1,097.82 | 1,102.50 | 1,079.24 | 1,080.69 | 1,745.21 | 1,842.74 | 1,516.80 | 1,489.06 | 1,302.49 | 1,426.21 | 1,699.11 | 1,737.96 | 1,763.75 | 1,837.44 | 1,745.79 | 1,799.15 | 1,827.54 | 1,954.14 | 1,660.18 | 1,746.65 | 1,751.82 | 1,786.99 | 1,693.88 | 1,820.72 | 2,435.13 | 2,483.15 | 2,576.39 | |||
| Total stockholders' equity | 1,280.42 | 1,233.01 | 1,241.49 | 1,184.16 | 1,100.29 | 1,080.68 | 1,058.75 | 998.49 | 946.22 | 933.35 | 872.04 | 841.66 | 788.13 | 748.31 | 712.71 | 704.29 | 659.89 | 637.18 | 578.32 | 709.00 | 656.24 | 617.77 | 550.19 | 481.52 | 429.51 | 404.11 | 354.48 | 294.13 | 242.85 | 235.66 | 392.45 | 388.26 | 345.14 | 285.39 | 307.90 | 263.95 | 205.91 | 150.02 | 118.30 | 292.13 | 267.59 | 265.72 | 317.64 | 242.75 | 1,031.73 | 998.70 | 1,124.05 | 1,120.16 | 1,178.72 | 1,164.69 | 1,022.14 | 969.30 | 968.55 | 986.44 | 1,043.68 | 970.17 | 899.11 | 825.79 | 879.50 | 830.93 | 759.43 | 712.86 | 695.45 | 585.11 | 153.64 | 120.71 | ||||
| Common shares outstanding | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 93 | 94 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 99 | 100 | 101 | 101 | 99 | 100 | 100 | 101 | 101 | 104 | 105 | 106 | 107 | 108 | 107 | 107 | 107 | 107 | 110 | 111 | 110 | 112 | 113 | 115 | 119 | 119 | 119 | 119 | 118 | 119 | 118 | 118 | 117 | 118 | 117 | 117 | 116 | 117 | 117 | 117 | |