For the quarter ending 2025-09-30, BWXT has $3,781,537K in assets. $79,592K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 79,592 | 36,984 | ||
| Restricted cash and cash equivalents | 3,058 | 3,049 | ||
| Accounts receivable trade, net | 181,174 | 148,756 | ||
| Accounts receivable other | 29,715 | 24,508 | ||
| Retainages | 67,951 | 40,712 | ||
| Contracts in progress | 636,711 | 639,601 | ||
| Inventories | 57,799 | 51,560 | ||
| Other current assets | 48,023 | 51,715 | ||
| Total current assets | 1,104,023 | 996,885 | ||
| Property, plant and equipment, net | 1,536,351 | 1,537,771 | ||
| Investments | 8,008 | 7,572 | ||
| Goodwill | 501,575 | 512,602 | ||
| Deferred income taxes | 3,377 | 4,727 | ||
| Investments in unconsolidated affiliates | 175,739 | 175,635 | ||
| Intangible assets | 330,290 | 324,533 | ||
| Other assets | 122,174 | 139,347 | ||
| Total assets | 3,781,537 | 3,699,072 | ||
| Current portion of long-term debt | 12,500 | 12,500 | ||
| Accounts payable | 211,695 | 191,500 | ||
| Accrued employee benefits | 90,559 | 83,274 | ||
| Accrued liabilities other | 120,410 | 104,576 | ||
| Advance billings on contracts | 211,399 | 198,336 | ||
| Total current liabilities | 646,563 | 590,186 | ||
| Long-term debt | 1,497,070 | 1,519,728 | ||
| Accumulated postretirement benefit obligation | 85,867 | 77,490 | ||
| Environmental liabilities | 98,290 | 96,620 | ||
| Pension liability | 91,052 | 108,215 | ||
| Other liabilities | 121,210 | 122,927 | ||
| Common stock, par value 0.01 per share, authorized 325,000,000 shares issued 128,708,443 and 128,320,295 shares at september30, 2025 and december31, 2024, respectively | 1,287 | 1,286 | ||
| Capital in excess of par value | 251,917 | 243,068 | ||
| Retained earnings | 2,453,696 | 2,394,737 | ||
| Treasury stock at cost, 37,286,948 and 36,869,498 shares at september30, 2025 and december31, 2024, respectively | 1,432,633 | 1,431,542 | ||
| Accumulated other comprehensive loss | -32,523 | -23,385 | ||
| Stockholders' equity bwx technologies, inc | 1,241,744 | 1,184,164 | ||
| Noncontrolling interest | -259 | -258 | ||
| Total stockholders' equity | 1,241,485 | 1,183,906 | ||
| Total liabilities and stockholders' equity | 3,781,537 | 3,699,072 | ||
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)