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For the year ending 2025-12-31, CW has $5,221,292K in assets. $2,687,718K in debts.

Balance Sheets Overview

Current Ratio
143.61%
Quick Ratio
99.84%
Debt to Asset Ratio
51.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Receivables, net
    • Inventories, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Common treasury stock, at cost (...
    • Long-term debt
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
371,345
Receivables, net
932,344
Inventories, net
615,097
Other current assets
99,688
Total current assets
2,018,474
Property, plant, and equipment, net
382,200
Goodwill
1,692,490
Other intangible assets, net
532,381
Operating lease right-of-use assets, net
198,603
Prepaid pension asset
333,547
Other assets
63,597
Total assets
5,221,292
Current portion of long-term and short-term debt
200,000
Accounts payable
310,303
Accrued expenses
242,942
Deferred revenue
561,452
Other current liabilities
90,870
Total current liabilities
1,405,567
Long-term debt
757,884
Deferred tax liabilities, net
154,002
Accrued pension and other postretirement benefit costs
71,417
Long-term operating lease liability
178,466
Other liabilities
120,382
Total liabilities
2,687,718
Common stock, 1 par value, 100,000,000 shares authorized as of december31, 2025 and december31, 2024 49,187,378 shares issued as of december31, 2025 and december31, 2024 outstanding shares were 36,859,333 as of december31, 2025 and 37,650,645 as of december31, 2024
49,187
Additional paid in capital
165,014
Retained earnings
4,310,680
Accumulated other comprehensive loss
-173,812
Common treasury stock, at cost (12,328,045 shares as of december31, 2025 and 11,536,733 shares as of december31, 2024)
1,817,495
Total stockholders' equity
2,533,574
Total liabilities and stockholders' equity
5,221,292
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net$932,344K Inventories, net$615,097K Cash and cashequivalents$371,345K Other current assets$99,688K Total current assets$2,018,474K Goodwill$1,692,490K Other intangibleassets, net$532,381K Property, plant, andequipment, net$382,200K Prepaid pension asset$333,547K Operating leaseright-of-use assets, net$198,603K Other assets$63,597K Total assets$5,221,292K Total liabilities andstockholders' equity$5,221,292K Total liabilities$2,687,718K Total stockholders'equity$2,533,574K Common treasury stock,at cost...$1,817,495K Accumulated othercomprehensive loss-$173,812K Total currentliabilities$1,405,567K Long-term debt$757,884K Long-term operating leaseliability$178,466K Deferred taxliabilities, net$154,002K Other liabilities$120,382K Accrued pension andother postretirement...$71,417K Retained earnings$4,310,680K Additional paid in capital$165,014K Common stock, 1 parvalue, 100,000,000...$49,187K Deferred revenue$561,452K Accounts payable$310,303K Accrued expenses$242,942K Current portion oflong-term and short-term...$200,000K Other currentliabilities$90,870K

CURTISS WRIGHT CORP (CW)

CURTISS WRIGHT CORP (CW)