| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 225,427 | 331,664 | ||
| Receivables, net | 976,885 | 961,601 | ||
| Inventories, net | 636,883 | 610,884 | ||
| Other current assets | 87,931 | 95,571 | ||
| Total current assets | 1,927,126 | 1,999,720 | ||
| Property, plant, and equipment, net | 364,188 | 359,683 | ||
| Goodwill | 1,692,772 | 1,698,642 | ||
| Other intangible assets, net | 550,202 | 569,566 | ||
| Operating lease right-of-use assets, net | 185,443 | 192,317 | ||
| Prepaid pension asset | 321,679 | 314,921 | ||
| Other assets | 60,622 | 59,626 | ||
| Total assets | 5,102,032 | 5,194,475 | ||
| Current portion of long-term and short-term debt | 0 | 0 | ||
| Accounts payable | 270,333 | 261,070 | ||
| Accrued expenses | 227,622 | 178,780 | ||
| Deferred revenue | 503,583 | 500,245 | ||
| Other current liabilities | 99,675 | 86,431 | ||
| Total current liabilities | 1,101,213 | 1,026,526 | ||
| Long-term debt | 968,632 | 958,381 | ||
| Deferred tax liabilities, net | 145,081 | 144,815 | ||
| Accrued pension and other postretirement benefit costs | 73,763 | 69,712 | ||
| Long-term operating lease liability | 164,764 | 171,019 | ||
| Other liabilities | 119,098 | 112,302 | ||
| Total liabilities | 2,572,551 | 2,482,755 | ||
| Common stock, 1 par value, 100,000,000 shares authorized as of september 30, 2025 and december 31, 2024 49,187,378 shares issued as of september 30, 2025 and december 31, 2024 outstanding shares were 37,107,195 as of september 30, 2025 and 37,650,645 as of december 31, 2024 | 49,187 | 49,187 | ||
| Additional paid in capital | 160,420 | 149,650 | ||
| Retained earnings | 4,182,422 | 4,066,497 | ||
| Accumulated other comprehensive loss | -185,928 | -168,117 | ||
| Common treasury stock, at cost (12,080,183 shares as of september 30, 2025 and 11,536,733 shares as of december 31, 2024) | 1,676,620 | 1,385,497 | ||
| Total stockholders equity | 2,529,481 | 2,711,720 | ||
| Total liabilities and stockholders equity | 5,102,032 | 5,194,475 | ||
CURTISS WRIGHT CORP (CW)
CURTISS WRIGHT CORP (CW)