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Balance Sheets Overview

Current Ratio
239.75%
Quick Ratio
233.26%
Cash Ratio
85.27%
Debt to Asset Ratio
69.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Contracts in progress
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Treasury stock at cost, 37,384,9...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
608,203
512,357
499,779
79,592
Restricted cash and cash equivalents
3,120
3,203
3,085
3,058
Accounts receivable trade, net
198,251
185,223
220,391
181,174
Accounts receivable other
88,979
67,194
67,858
29,715
Retainages
62,303
77,542
46,311
67,951
Contracts in progress
652,011
668,611
610,315
636,711
Inventories
46,293
45,598
46,537
57,799
Other current assets
50,877
56,648
66,078
48,023
Total current assets
1,710,037
1,616,376
1,560,354
1,104,023
Property, plant and equipment, net
1,603,188
1,596,110
1,585,136
1,536,351
Investments
8,828
7,947
8,243
8,008
Goodwill
494,922
496,263
500,860
501,575
Deferred income taxes
5,882
3,379
12,275
3,377
Investments in unconsolidated affiliates
164,708
157,628
150,143
175,739
Intangible assets
311,773
321,438
329,859
330,290
Other assets
123,792
125,769
124,625
122,174
Total assets
4,423,130
4,324,910
4,271,495
3,781,537
Current maturities of long-term debt
-
-
0
12,500
Accounts payable
212,881
216,220
141,289
211,695
Accrued employee benefits
86,290
72,506
117,641
90,559
Accrued liabilities other
100,844
113,908
107,802
120,410
Advance billings on contracts
313,256
271,587
305,285
211,399
Total current liabilities
713,271
674,221
672,017
646,563
Long-term debt
2,019,897
2,017,946
2,015,983
1,497,070
Accumulated postretirement benefit obligation
77,902
78,429
78,460
85,867
Environmental liabilities
103,880
102,098
100,278
98,290
Pension liability
69,344
74,403
78,167
91,052
Other liabilities
104,687
97,581
93,578
121,210
Total liabilities
3,088,981
3,044,678
3,038,483
-
Common stock, par value 0.01 per share, authorized 325,000,000 shares issued 129,006,562 and 128,720,819 shares at june30, 2026 and december31, 2025, respectively
1,289
1,289
1,288
1,287
Capital in excess of par value
183,530
173,051
159,884
251,917
Retained earnings
2,653,709
2,589,824
2,523,631
2,453,696
Treasury stock at cost, 37,384,981 and 37,289,582 shares at june30, 2026 and december31, 2025, respectively
1,452,744
1,452,330
1,432,943
1,432,633
Accumulated other comprehensive loss
-51,334
-31,411
-19,373
-32,523
Stockholders' equity bwx technologies, inc
1,334,450
1,280,423
1,232,487
1,241,744
Noncontrolling interest
-301
-191
525
-259
Total stockholders' equity
1,334,149
1,280,232
1,233,012
1,241,485
Total liabilities and stockholders' equity
4,423,130
4,324,910
4,271,495
3,781,537
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Contracts in progress$652,011K (1.94%↑ Y/Y)Cash and cashequivalents$608,203K (1544.50%↑ Y/Y)Accounts receivable trade, net$198,251K (33.27%↑ Y/Y)Accounts receivable other$88,979K (263.06%↑ Y/Y)Retainages$62,303K (53.03%↑ Y/Y)Other current assets$50,877K (-1.62%↓ Y/Y)Inventories$46,293K (-10.22%↓ Y/Y)Restricted cash and cashequivalents$3,120K (2.33%↑ Y/Y)Total current assets$1,710,037K (71.54%↑ Y/Y)Property, plant andequipment, net$1,603,188K (4.25%↑ Y/Y)Goodwill$494,922K (-3.45%↓ Y/Y)Intangible assets$311,773K (-3.93%↓ Y/Y)Investments inunconsolidated affiliates$164,708K (-6.22%↓ Y/Y)Other assets$123,792K (-11.16%↓ Y/Y)Investments$8,828K (16.59%↑ Y/Y)Deferred income taxes$5,882K (24.43%↑ Y/Y)Total assets$4,423,130K (19.57%↑ Y/Y)Total liabilities andstockholders' equity$4,423,130K (19.57%↑ Y/Y)Total liabilities$3,088,981K Total stockholders'equity$1,334,149K (12.69%↑ Y/Y)Noncontrolling interest-$301K (-16.67%↓ Y/Y)Long-term debt$2,019,897K (32.91%↑ Y/Y)Total currentliabilities$713,271K (20.86%↑ Y/Y)Other liabilities$104,687K (-14.84%↓ Y/Y)Environmental liabilities$103,880K (7.51%↑ Y/Y)Accumulated postretirementbenefit obligation$77,902K (0.53%↑ Y/Y)Pension liability$69,344K (-35.92%↓ Y/Y)Stockholders' equity bwxtechnologies, inc$1,334,450K (12.69%↑ Y/Y)Treasury stock at cost,37,384,981 and 37,289,582...$1,452,744K (1.48%↑ Y/Y)Accumulated othercomprehensive loss-$51,334K (-119.52%↓ Y/Y)Advance billings oncontracts$313,256K (57.94%↑ Y/Y)Accounts payable$212,881K (11.17%↑ Y/Y)Accrued liabilities other$100,844K (-3.57%↓ Y/Y)Accrued employeebenefits$86,290K (3.62%↑ Y/Y)Retained earnings$2,653,709K (10.81%↑ Y/Y)Capital in excess of parvalue$183,530K (-24.49%↓ Y/Y)Common stock, par value0.01 per share,...$1,289K (0.23%↑ Y/Y)

BWX Technologies, Inc. (BWXT)

BWX Technologies, Inc. (BWXT)