BWXT - Company ID 0001486957
The table below shows BWX Technologies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $499.78M | $74.11M | $75.77M | $35.24M | $33.89M | $42.61M |
| Short-term investments | - | - | $0.00 | $3.80M | $3.81M | $3.71M |
| Receivables | $220.39M | $99.11M | $70.18M | $60.78M | $70.66M | $153.37M |
| Inventory | $46.54M | $40.30M | $27.40M | $22.90M | $16.30M | $15.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.56B |
| $930.00M |
| $817.80M |
| $771.62M |
| $773.73M |
| $773.60M |
| Property, plant & equipment | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816.47M |
| Goodwill | $500.86M | $287.36M | $297.02M | $293.17M | $285.50M | $283.71M |
| Total assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B |
| Accounts payable | $141.29M | $158.08M | $126.65M | $127.11M | $189.84M | $184.39M |
| Total current liabilities | $672.02M | $474.20M | $375.05M | $367.86M | $459.62M | $529.73M |
| Long-term debt | $2.02B | $1.04B | $1.20B | $1.28B | $1.19B | $862.73M |
| Total liabilities | $3.04B | - | - | - | - | - |
| Retained earnings | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B |
| Total equity | $1.23B | $1.08B | $933.35M | $748.31M | $637.17M | $617.77M |