For the quarter ending 2026-03-31, BWXT has $4,324,910K in assets. $3,044,678K in debts. $512,357K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 512,357 | 499,779 | 79,592 | 36,984 |
| Restricted cash and cash equivalents | 3,203 | 3,085 | 3,058 | 3,049 |
| Accounts receivable trade, net | 185,223 | 220,391 | 181,174 | 148,756 |
| Accounts receivable other | 67,194 | 67,858 | 29,715 | 24,508 |
| Retainages | 77,542 | 46,311 | 67,951 | 40,712 |
| Contracts in progress | 668,611 | 610,315 | 636,711 | 639,601 |
| Inventories | 45,598 | 46,537 | 57,799 | 51,560 |
| Other current assets | 56,648 | 66,078 | 48,023 | 51,715 |
| Total current assets | 1,616,376 | 1,560,354 | 1,104,023 | 996,885 |
| Property, plant and equipment, net | 1,596,110 | 1,585,136 | 1,536,351 | 1,537,771 |
| Investments | 7,947 | 8,243 | 8,008 | 7,572 |
| Goodwill | 496,263 | 500,860 | 501,575 | 512,602 |
| Deferred income taxes | 3,379 | 12,275 | 3,377 | 4,727 |
| Investments in unconsolidated affiliates | 157,628 | 150,143 | 175,739 | 175,635 |
| Intangible assets | 321,438 | 329,859 | 330,290 | 324,533 |
| Other assets | 125,769 | 124,625 | 122,174 | 139,347 |
| Total assets | 4,324,910 | 4,271,495 | 3,781,537 | 3,699,072 |
| Current maturities of long-term debt | - | 0 | 12,500 | 12,500 |
| Accounts payable | 216,220 | 141,289 | 211,695 | 191,500 |
| Accrued employee benefits | 72,506 | 117,641 | 90,559 | 83,274 |
| Accrued liabilities other | 113,908 | 107,802 | 120,410 | 104,576 |
| Advance billings on contracts | 271,587 | 305,285 | 211,399 | 198,336 |
| Total current liabilities | 674,221 | 672,017 | 646,563 | 590,186 |
| Long-term debt | 2,017,946 | 2,015,983 | 1,497,070 | 1,519,728 |
| Accumulated postretirement benefit obligation | 78,429 | 78,460 | 85,867 | 77,490 |
| Environmental liabilities | 102,098 | 100,278 | 98,290 | 96,620 |
| Pension liability | 74,403 | 78,167 | 91,052 | 108,215 |
| Other liabilities | 97,581 | 93,578 | 121,210 | 122,927 |
| Total liabilities | 3,044,678 | 3,038,483 | - | - |
| Common stock, par value 0.01 per share, authorized 325,000,000 shares issued 128,997,724 and 128,720,819 shares at march31, 2026 and december31, 2025, respectively | 1,289 | 1,288 | 1,287 | 1,286 |
| Capital in excess of par value | 173,051 | 159,884 | 251,917 | 243,068 |
| Retained earnings | 2,589,824 | 2,523,631 | 2,453,696 | 2,394,737 |
| Treasury stock at cost, 37,383,169 and 37,289,582 shares at march31, 2026 and december31, 2025, respectively | 1,452,330 | 1,432,943 | 1,432,633 | 1,431,542 |
| Accumulated other comprehensive loss | -31,411 | -19,373 | -32,523 | -23,385 |
| Stockholders' equity bwx technologies, inc | 1,280,423 | 1,232,487 | 1,241,744 | 1,184,164 |
| Noncontrolling interest | -191 | 525 | -259 | -258 |
| Total stockholders' equity | 1,280,232 | 1,233,012 | 1,241,485 | 1,183,906 |
| Total liabilities and stockholders' equity | 4,324,910 | 4,271,495 | 3,781,537 | 3,699,072 |
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)