Name: CW Balance Sheet - Curtiss Wright 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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CW - Curtiss Wright Corp.

USD | NYSE | Industrials

CW Balance Sheet - Curtiss Wright 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	-	-	-	-	171.0	198.2	391.0	276.1	475.1	553.8	288.7	450.1	175.3	112.0	194.4	68.1	65.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	171.0	198.2	391.0	276.1	475.1	553.8	288.7	450.1	175.3	112.0	194.4
Receivables
Accounts Receivable	932.3	835.0	732.7	723.3	647.1	588.7	632.2	593.8	494.9	463.1	566.3	495.5	603.6	578.3	543.0
Current Assets
Inventory	615.1	541.4	510.0	483.1	411.6	428.9	424.8	423.4	378.9	367.0	379.6	388.7	452.1	397.5	313.0	281.1
Non-Current Assets
Property, Plant & Equipment Gross	1,264.7	1,195.0	1,175.0	1,136.4	1,142.8	1,135.1	1,102.3	1,046.5	1,037.9	987.1	977.9	991.0	1,043.4	954.1
Current Liabilities
Accounts Payable	310.3	247.2	243.8	266.5	211.6	201.2	222.0	233.0	185.2	177.9	163.3	152.3	186.9	157.8	150.3
Non-Current Liabilities
Long Term Debt	757.9	958.9	1,050.4	1,051.9	1,050.6	958.3	760.6	762.3	814.0	815.6	951.9	953.3	958.6	752.0	583.9
Common Equity
Common Stock	49.2	49.2	49.2	49.2	49.2	49.2	49.2	49.2	49.2	49.2	49.2	49.2	49.2	49.2	48.9	48.6
Supplementary Data
Total Debt	957.9	1,048.9	1,050.4	1,254.4	1,050.6	1,058.3	760.6	762.6	814.1	966.3	953.2	954.3	959.9	880.2	586.4	396.6

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	343.4	371.3	-	-	226.5	385.0	-	-	338.0	406.9	-	-	130.7	257.0	113.6

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

Receivables
Accounts Receivable	996.3	932.3	976.9	961.6	911.3	835.0	857.6	817.1	776.7	732.7	790.3	751.5	720.2	723.3	713.6	699.6	661.1	647.1	670.9	644.1	617.5	588.7	634.9	598.3	630.6	632.2	644.2	636.1	591.6	593.8	615.4	575.1	518.8	494.9	516.0	502.2	476.5	463.1	462.0	477.0

Current Assets
Inventory	640.6	615.1	636.9	610.9	578.1	541.4	582.6	559.1	553.0	510.0	540.2	545.6	527.9	483.1	503.1	482.8	448.1	411.6	433.1	446.7	446.6	428.9	460.6	461.9	449.3	424.8	430.1	436.2	447.0	423.4	429.3	436.3	386.8	378.9	397.3	396.2	395.2	367.0	399.6	397.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	91.2	99.7	87.9	95.6	84.1	88.1	68.0	77.0	69.5	67.5	65.8	67.7	67.4	52.6	84.5	84.6	63.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,071.7	2,018.5	1,927.1	1,999.7	1,800.0	1,849.6	1,952.1	1,835.9	1,737.2	1,717.1	1,545.1	1,523.6	1,446.3	1,516.0	1,414.7	1,438.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	379.5	382.2	364.2	359.7	349.8	339.1	330.3	327.0	329.3	332.8	334.9	340.9	340.3	342.7	338.5	348.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,685.4	1,692.5	1,692.8	1,698.6	1,673.6	1,675.7	1,583.4	1,571.0	1,552.3	1,558.8	1,546.7	1,555.9	1,549.1	1,544.6	1,512.2	1,532.0	1,458.9	1,463.0
Intangible Assets	516.1	532.4	550.2	569.6	583.1	596.8	532.4	545.4	542.3	557.6	572.3	589.9	605.2	620.9	618.6	638.9	523.9
Operating Lease Right Of Use Assets	211.0	198.6	185.4	192.3	183.8	169.4	156.6	147.0	133.8	141.4	138.8	143.8	145.0	153.9	145.3	145.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	66.4	63.6	60.6	59.6	55.1	56.0	51.7	49.1	49.7	51.4	40.1	54.5	48.6	47.6	45.6	36.1	33.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,270.1	5,221.3	5,102.0	5,194.5	4,951.8	4,985.7	4,885.7	4,748.2	4,612.1	4,621.0	4,414.0	4,441.1	4,362.1	4,448.3	4,342.2	4,402.5

Current Liabilities
Accounts Payable	277.2	310.3	270.3	261.1	237.7	247.2	222.5	224.8	233.8	243.8	213.7	233.6	207.6	266.5	182.6	171.6	168.8	211.6	158.2	166.3	160.8	201.2	158.0	171.8	171.2	222.0	169.4	173.8	176.4	233.0	176.4	179.6	165.4	185.2	150.8	157.1	146.2	177.9	133.1	133.5
Short Term Debt	200.0	200.0	0.0	0.0	0.0	90.0	90.0	90.0	90.0	0.0	0.0	0.0	0.0	202.5	202.5	202.5	202.5	0.0
Deferred Revenue Current	569.0	561.5	503.6	500.2	448.0	459.4	392.3	341.6	297.5	303.9	292.5	264.8	234.5	254.8	220.3	215.2	224.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	203.2	242.9	227.6	178.8	180.8	219.1	194.4	158.5	158.1	188.0	188.5	144.1	153.7	174.4	140.0	133.7	109.1
Other Current Liabilities	110.8	90.9	99.7	86.4	87.4	80.3	87.4	81.6	78.8	70.8	80.7	78.5	76.5	82.8	95.0	89.0	93.7
Total Current Liabilities	1,360.2	1,405.6	1,101.2	1,026.5	953.9	1,095.9	986.7	896.5	858.3	806.5	775.4	720.9	672.2	981.0	840.4

Non-Current Liabilities
Long Term Debt	757.6	757.9	968.6	958.4	958.6	958.9	959.3	959.7	960.0	1,050.4	1,050.7	1,176.1	1,229.6	1,051.9	1,141.2	1,006.6	967.7	1,050.6	957.1	957.5	957.9	958.3	1,058.7	834.8	906.2	760.6	761.1	761.5	761.9	762.3	812.7	813.2	813.6	814.0	814.4	814.8	815.2	815.6	966.0	966.5
Operating Lease Liabilities Non-Current	190.7	178.5	164.8	171.0	161.8	148.2	134.9	123.6	112.0	118.6	117.3	122.9	124.0	132.3	125.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	159.6	154.0	145.1	144.8	139.4	140.7	124.2	128.3	128.0	132.3	117.1	117.9	122.6	123.0	150.7	149.2	150.1
Pension Obligations	69.2	71.4	73.8	69.7	68.2	67.4	68.2	67.7	67.4	66.9	57.8	58.3	58.1	58.3	85.9	84.4	84.6
Other Non-Current Liabilities	100.9	120.4	119.1	112.3	110.7	124.8	107.5	99.9	92.8	105.1	96.4	93.3	88.3	108.0	101.1	96.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,638.2	2,687.7	2,572.6	2,482.8	2,392.6	2,535.9	2,395.3	2,289.8	2,231.9	2,292.6	2,228.8	2,302.8	2,308.0	2,467.1	2,457.9	2,534.9

Supplementary Data
Total Debt	957.6	957.9	968.6	958.4	958.6	1,048.9	1,049.3	1,049.7	1,050.0	1,050.4	1,050.7	1,176.1	1,229.6	1,254.4	1,343.7	1,209.1	1,170.2	1,050.6	1,057.1	1,057.5	1,057.9	1,058.3	1,058.7	834.8	906.6	760.6	761.1	761.5	762.1	762.6	813.8	814.1	814.6	814.1	964.8	965.6	965.8	966.3	966.8	967.6
Net debt	614.2	586.5	-	-	732.2	663.9	-	-	712.0	643.5	-	-	1,099.0	997.4	1,230.2	1,037.7	1,033.6	879.6
Working Capital	711.5	612.9	825.9	973.2	846.1	753.6	965.4	939.4	878.9	910.5	769.7	802.6	774.1	535.0	574.3	379.2	509.6	572.9
Book Value	2,631.8	2,533.6	2,529.5	2,711.7	2,559.1	2,449.8	2,490.4	2,458.4	2,380.2	2,328.4	2,185.2	2,138.3	2,054.2	1,981.2	1,884.2	1,867.6	1,849.4	1,826.5
Tangible Book Value	430.4	308.7	286.5	443.5	302.4	177.3	374.6	342.0	285.5	212.0	66.1	(7.6)	(100.2)	(184.3)	(246.6)	(303.2)	(133.4)