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Balance Sheets Overview

Current Ratio
160.17%
Quick Ratio
112.29%
Debt to Asset Ratio
49.23%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
477,149
343,447
371,345
225,427
Receivables, net
997,350
996,331
932,344
976,885
Inventories, net
668,728
640,642
615,097
636,883
Other current assets
93,788
91,247
99,688
87,931
Total current assets
2,237,015
2,071,667
2,018,474
1,927,126
Property, plant, and equipment, net
386,462
379,454
382,200
364,188
Goodwill
1,686,728
1,685,367
1,692,490
1,692,772
Other intangible assets, net
501,027
516,051
532,381
550,202
Operating lease right-of-use assets, net
212,475
210,950
198,603
185,443
Prepaid pension asset
347,356
340,206
333,547
321,679
Other assets
84,603
66,386
63,597
60,622
Total assets
5,455,666
5,270,081
5,221,292
5,102,032
Current portion of long-term and short-term debt
200,000
200,000
200,000
0
Accounts payable
285,335
277,208
310,303
270,333
Accrued expenses
216,537
203,226
242,942
227,622
Deferred revenue
593,849
568,967
561,452
503,583
Other current liabilities
100,890
110,758
90,870
99,675
Total current liabilities
1,396,611
1,360,159
1,405,567
1,101,213
Long-term debt
757,387
757,635
757,884
968,632
Deferred tax liabilities, net
161,399
159,556
154,002
145,081
Accrued pension and other postretirement benefit costs
69,192
69,211
71,417
73,763
Long-term operating lease liability
191,594
190,748
178,466
164,764
Other liabilities
109,623
100,927
120,382
119,098
Total liabilities
2,685,806
2,638,236
2,687,718
2,572,551
Common stock, 1 par value, 100,000,000 shares authorized as of june 30, 2026 and december 31, 2025 49,187,378 shares issued as of june 30, 2026 and december 31, 2025 outstanding shares were 36,931,138 as of june 30, 2026 and 36,859,333 as of december 31, 2025
49,187
49,187
49,187
49,187
Additional paid in capital
168,981
162,326
165,014
160,420
Retained earnings
4,571,562
4,429,993
4,310,680
4,182,422
Accumulated other comprehensive loss
-189,969
-194,028
-173,812
-185,928
Common treasury stock, at cost (12,256,240 shares as of june 30, 2026 and 12,328,045 shares as of december 31, 2025)
1,829,901
1,815,633
1,817,495
1,676,620
Total stockholders equity
2,769,860
2,631,845
2,533,574
2,529,481
Total liabilities and stockholders equity
5,455,666
5,270,081
5,221,292
5,102,032
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

Receivables, net$997,350K (3.72%↑ Y/Y)Inventories, net$668,728K (9.47%↑ Y/Y)Cash and cashequivalents$477,149K (43.87%↑ Y/Y)Other current assets$93,788K (-1.87%↓ Y/Y)Total current assets$2,237,015K (11.87%↑ Y/Y)Goodwill$1,686,728K (-0.70%↓ Y/Y)Other intangibleassets, net$501,027K (-12.03%↓ Y/Y)Property, plant, andequipment, net$386,462K (7.45%↑ Y/Y)Prepaid pension asset$347,356K (10.30%↑ Y/Y)Operating leaseright-of-use assets, net$212,475K (10.48%↑ Y/Y)Other assets$84,603K (41.89%↑ Y/Y)Total assets$5,455,666K (5.03%↑ Y/Y)Total liabilities andstockholders equity$5,455,666K (5.03%↑ Y/Y)Total stockholdersequity$2,769,860K (2.14%↑ Y/Y)Total liabilities$2,685,806K (8.18%↑ Y/Y)Common treasury stock,at cost...$1,829,901K (32.08%↑ Y/Y)Accumulated othercomprehensive loss-$189,969K (-13.00%↓ Y/Y)Retained earnings$4,571,562K (12.42%↑ Y/Y)Total currentliabilities$1,396,611K (36.05%↑ Y/Y)Long-term debt$757,387K (-20.97%↓ Y/Y)Long-term operating leaseliability$191,594K (12.03%↑ Y/Y)Deferred taxliabilities, net$161,399K (11.45%↑ Y/Y)Other liabilities$109,623K (-2.39%↓ Y/Y)Accrued pension andother postretirement...$69,192K (-0.75%↓ Y/Y)Additional paid in capital$168,981K (12.92%↑ Y/Y)Common stock, 1 parvalue, 100,000,000...$49,187K (0.00%↑ Y/Y)Deferred revenue$593,849K (18.71%↑ Y/Y)Accounts payable$285,335K (9.29%↑ Y/Y)Accrued expenses$216,537K (21.12%↑ Y/Y)Current portion oflong-term and short-term...$200,000K Other currentliabilities$100,890K (16.73%↑ Y/Y)

CURTISS WRIGHT CORP (CW)

CURTISS WRIGHT CORP (CW)