BWXT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BWXT has $4,271,495K in assets. $3,038,483K in debts. $499,779K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	499,779
Restricted cash and cash equivalents	3,085
Accounts receivable trade, net	220,391
Accounts receivable other	67,858
Retainages	46,311
Contracts in progress	610,315
Inventories	46,537
Other current assets	66,078
Total current assets	1,560,354
Property, plant and equipment, net	1,585,136
Investments	8,243
Goodwill	500,860
Deferred income taxes	12,275
Investments in unconsolidated affiliates	150,143
Intangible assets	329,859
Other assets	124,625
Total assets	4,271,495

Current maturities of long-term debt	0
Accounts payable	141,289
Accrued employee benefits	117,641
Accrued liabilities other	107,802
Advance billings on contracts	305,285
Total current liabilities	672,017
Long-term debt	2,015,983
Accumulated postretirement benefit obligation	78,460
Environmental liabilities	100,278
Pension liability	78,167
Other liabilities	93,578
Total liabilities	3,038,483
Common stock, par value 0.01 per share, authorized 325,000,000 shares issued 128,720,819 and 128,320,295 shares at december31, 2025 and 2024, respectively	1,288
Capital in excess of par value	159,884
Retained earnings	2,523,631
Treasury stock at cost, 37,289,582 and 36,869,498 shares at december31, 2025 and 2024, respectively	1,432,943
Accumulated other comprehensive income (loss)	-19,373
Stockholders' equity bwx technologies, inc	1,232,487
Noncontrolling interest	525
Total stockholders' equity	1,233,012
Total liabilities and stockholders' equity	4,271,495

Unit: Thousand (K) dollars (except for numbers of shares and EPS).