Name: BWXT Balance Sheet - Bwx Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BWXT - Bwx Technologies, Inc.

USD | NYSE | Industrials

BWXT Balance Sheet - Bwx Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	499.8	74.1	75.8	35.2	33.9	42.6	86.5	29.9	203.4	125.6	154.7	123.6	346.1	383.5	415.2	391.1	469.5	279.6
Restricted Cash	3.1	2.8	2.9	2.9	2.9	3.1	3.1	3.8	7.1	6.1	15.4	50.8	45.9	63.9	63.3	12.3	-	-
Short Term Investments	-	-	0.0	3.8	3.8	3.7	5.8	3.6	2.9	14.5	3.5	4.8	10.7	88.8	68.8	0.2	-
Cash And Short Term Investments	499.8	74.1	75.8	39.0	37.7	46.3	92.4	33.5	206.3	140.2	158.2	128.5	356.9	472.3	484.0
Receivables
Accounts Receivable	220.4	99.1	70.2	60.8	70.7	153.4	56.7	71.6	189.2	136.0	153.3	165.1	360.3	365.0	305.8
Current Assets
Inventory	46.5	40.3	27.4	22.9	16.3	15.0	17.1	16.0	8.6	7.7	7.3	9.9	113.1	124.2	107.3	100.9
Non-Current Assets
Property, Plant & Equipment Gross	2,554.7	2,178.6	2,072.0	1,917.3	1,776.7	1,525.6	1,272.1	1,132.4	1,013.1	922.6	846.9	880.8	1,126.7	1,099.0
Current Liabilities
Accounts Payable	141.3	158.1	126.7	127.1	189.8	184.4	170.7	114.8	93.4	100.0	74.1	89.0	319.8	264.8	237.5
Non-Current Liabilities
Long Term Debt	2,016.0	1,043.0	1,203.4	1,282.6	1,189.3	862.7	809.4	753.6	481.1	497.7	278.3	285.0	0.2	0.4	0.6
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Supplementary Data
Total Debt	2,016.0	1,055.5	1,209.7	1,288.9	1,189.3	862.7	824.2	767.8	508.9	525.1	293.3	300.0	0.4	0.6	0.8	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	512.4	499.8	79.6	37.0	55.4	74.1	35.5	48.3	45.9	75.8	50.2	33.9	42.1	35.2	51.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	185.2	220.4	181.2	148.8	89.1	99.1	90.2	89.4	85.0	70.2	100.6	64.3	71.8	60.8	72.4	85.9	58.9	70.7	57.1	61.1	58.0	153.4	85.3	64.8	63.1	56.7	71.5	68.1	-	71.6	194.6	200.9	174.2	189.2	160.7	146.0	188.0	136.0	157.2	133.4

Current Assets
Inventory	45.6	46.5	57.8	51.6	49.6	40.3	37.5	32.3	41.4	27.4	31.6	30.2	30.0	22.9	31.8	26.2	16.6	16.3	14.9	14.8	13.9	15.0	13.0	12.0	11.6	17.1	17.8	16.4	-	16.0	15.5	11.7	10.6	8.6	8.7	7.9	8.0	7.7	8.0	7.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	56.6	66.1	48.0	51.7	50.4	49.1	84.8	75.1	86.4	64.3	65.8	62.8	64.5	55.0	63.3	57.6	49.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,616.4	1,560.4	1,104.0	996.9	975.8	930.0	982.9	909.8	864.7	817.8	877.9	839.2	851.7	771.6	849.7	852.7

Non-Current Assets
Property, Plant & Equipment Gross	2,586.7	2,554.7	2,498.3	2,482.1	2,216.6	2,178.6	2,166.6	2,114.3	2,089.0	2,072.0	2,013.7	1,998.9	1,949.7	1,917.3	1,849.2	1,846.6	1,817.5	1,776.7	1,699.8	1,647.1	1,585.2	1,525.6	1,410.4	1,344.3	1,275.3	1,272.1	1,233.2	1,182.0	-	1,132.4	1,073.9	1,034.0	1,023.9	1,013.1	974.6	946.0	932.0	922.6	879.0	867.2
Accumulated Depreciation	990.6	969.6	962.0	944.3	918.6	900.4	891.6	872.8	857.6	843.5	827.7	815.5	797.6	782.4	765.7	757.7	746.1
Property,Plant & Equipment Net	1,596.1	1,585.1	1,536.4	1,537.8	1,298.1	1,278.2	1,278.2	1,278.2	1,278.2	1,228.5	1,186.1	1,183.4	1,152.1	1,134.9	1,083.4	1,088.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	157.6	150.1	175.7	175.6	124.0	99.4	-	-	-	-	-	-	-	-	-	-	-
Goodwill	496.3	500.9	501.6	512.6	349.3	287.4	295.1	293.2	294.3	297.0	293.6	297.1	293.7	293.2	290.0	296.9	286.9	285.5
Intangible Assets	321.4	329.9	330.3	324.5	187.5	165.3	175.2	176.1	180.1	185.5	185.0	191.4	191.3	193.6	192.9	208.9	184.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	3.4	12.3	3.4	4.7	4.7	6.6	12.1	13.1	14.8	16.3	18.2	20.2	21.3	20.6	20.5	21.6	21.4
Other Non-Current Assets	125.8	124.6	122.2	139.3	106.1	92.5	98.0	104.7	101.6	103.8	102.2	96.1	94.3	96.8	120.4	115.2	101.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,324.9	4,271.5	3,781.5	3,699.1	3,054.0	2,869.9	2,947.5	2,840.6	2,788.0	2,747.1	2,776.8	2,740.6	2,718.9	2,618.9	2,672.1	2,705.5

Current Liabilities
Accounts Payable	216.2	141.3	211.7	191.5	161.6	158.1	172.2	164.3	147.8	126.7	151.4	144.4	137.6	127.1	146.5	150.2	141.1	189.8	137.9	143.9	147.0	184.4	162.5	141.5	124.0	170.7	122.3	108.7	-	114.8	100.0	88.4	99.2	93.4	89.1	68.5	80.4	100.0	76.5	83.6
Short Term Debt	-	-	12.5	12.5	12.5	12.5	10.9	9.4	7.8	6.3	6.3	6.3	6.3	6.3	-	-	-	-
Deferred Revenue Current	271.6	305.3	211.4	198.3	194.1	161.3	119.6	125.2	112.4	107.4	72.0	87.8	89.6	88.7	98.5	104.8	105.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	72.5	117.6	90.6	83.3	43.5	77.2	53.4	47.1	40.1	64.5	58.4	49.0	40.9	61.1	75.1	69.0	60.1	71.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	674.2	672.0	646.6	590.2	483.9	474.2	437.5	408.6	386.8	375.0	351.2	348.1	348.9	367.9	406.8

Non-Current Liabilities
Long Term Debt	2,017.9	2,016.0	1,497.1	1,519.7	1,185.4	1,043.0	1,220.6	1,203.2	1,220.8	1,203.4	1,334.5	1,330.5	1,361.6	1,282.6	1,340.7	1,380.2	1,299.8	1,189.3	1,253.8	784.1	1,018.3	862.7	902.2	826.8	911.3	809.4	849.6	855.7	-	753.6	756.5	666.2	471.4	481.1	489.1	489.3	543.0	497.7	423.2	271.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	97.6	93.6	121.2	122.9	93.5	79.0	45.9	45.1	44.5	43.5	54.4	53.9	54.2	53.1	47.6	43.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,044.7	3,038.5	2,540.1	2,515.2	1,954.0	1,789.5	1,888.8	1,842.4	1,841.9	1,813.8	1,904.9	1,899.0	1,930.9	1,870.6	1,959.1	2,001.2

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,589.8	2,523.6	2,453.7	2,394.7	2,339.5	2,287.2	2,238.4	2,191.1	2,140.2	2,093.9	2,049.3	2,010.2	1,972.8	1,933.0	1,910.2	1,868.8	1,814.5
Accumulated Other Comprehensive Income	(31.4)	(19.4)	(32.5)	(23.4)	(43.3)	(48.2)	(14.9)	(23.0)	(18.5)	(7.5)	(20.4)	(7.7)	(19.0)	(21.9)	(32.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,353.3	1,352.3	1,352.3	1,326.3
Minority Interest	(0.2)	0.5	(0.3)	(0.3)	(0.3)	(0.3)	(0.1)	(0.2)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)	0.0	0.2	0.1	0.1
Total Stockholders Equity	1,280.4	1,232.5	1,241.7	1,184.2	1,100.3	1,080.7	1,058.7	998.5	946.2	933.4	872.0	841.7	788.1	748.3	712.7	704.3
Total Equity	1,280.2	1,233.0	1,241.5	1,183.9	1,100.0	1,080.4	1,058.7	998.3	946.1	933.3	871.9	841.5	788.0	748.4	712.9	704.4	660.0	637.2