BWX Technologies Balance Sheet
NYSE: BWXTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BWX Technologies financial position
At the end of fiscal 2025, BWX Technologies reported total assets of $4.27 billion, up 48.8% from a year earlier against total liabilities of $3.04 billion. Shareholders' equity stood at $1.23 billion, or 28.9% of assets. The company held $499.8 million in cash and equivalents against $2.02 billion of debt, a net debt position of $1.52 billion.
The current ratio (current assets divided by current liabilities) was 2.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.64.
Summary generated from market data by MetaCap's automated system. Methodology
BWX Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 499.78M | 74.11M | 75.77M | 35.24M | 33.89M | 42.61M | 86.54M | 29.87M | 203.40M | 125.64M |
| Short-Term Investments | — | — | 0 | 3.80M | 3.81M | 3.71M | 5.84M | 3.60M | 2.93M | 14.52M |
| Receivables | 220.39M | 99.11M | 70.18M | 60.78M | 70.66M | 153.37M | 56.72M | 71.57M | 189.22M | 135.95M |
| Inventory | 46.54M | 40.29M | 27.40M | 22.90M | 16.30M | 15.00M | 17.10M | 16.00M | 8.60M | 7.70M |
| Total Current Assets | 1.56B | 930.00M | 817.80M | 771.62M | 773.73M | 773.60M | 629.75M | 542.45M | 873.09M | 693.57M |
| Property, Plant & Equipment | 1.59B | 1.28B | 1.23B | 1.13B | 1.05B | 816.47M | 580.24M | 439.24M | 348.63M | 299.69M |
| Goodwill | 500.86M | 287.36M | 297.02M | 293.17M | 285.50M | 283.71M | 275.50M | 274.08M | 218.33M | 210.79M |
| Intangible Assets | 329.86M | 165.32M | 185.51M | 193.61M | 185.55M | 192.75M | 191.39M | 228.68M | 110.41M | 114.75M |
| Total Assets | 4.27B | 2.87B | 2.75B | 2.62B | 2.50B | 2.29B | 1.91B | 1.66B | 1.71B | 1.58B |
| Accounts Payable | 141.29M | 158.08M | 126.65M | 127.11M | 189.84M | 184.39M | 170.68M | 114.75M | 93.42M | 99.98M |
| Short-Term Debt | 0 | 12.50M | 6.25M | 6.25M | 0 | 0 | 14.71M | 14.23M | 27.87M | 27.37M |
| Total Current Liabilities | 672.02M | 474.20M | 375.05M | 367.86M | 459.62M | 529.73M | 404.71M | 377.35M | 528.13M | 439.88M |
| Long-Term Debt | 2.02B | 1.04B | 1.20B | 1.28B | 1.19B | 862.73M | 809.44M | 753.62M | 481.06M | 497.72M |
| Total Liabilities | 3.04B | 1.79B | 1.81B | 1.87B | 1.86B | 1.68B | 1.50B | 1.42B | 1.43B | 1.43B |
| Shareholders' Equity | 1.23B | 1.08B | 933.35M | 748.31M | 637.17M | 617.77M | 404.11M | 235.66M | 285.39M | 150.02M |
| Retained Earnings | 2.52B | 2.29B | 2.09B | 1.93B | 1.78B | 1.55B | 1.34B | 1.17B | 990.65M | 885.12M |
| Total Debt | 2.02B | 1.06B | 1.21B | 1.29B | 1.19B | 862.73M | 824.15M | 767.84M | 508.93M | 525.09M |
| Net Cash (Debt) | -1.52B | -981.36M | -1.13B | -1.25B | -1.15B | -816.41M | -731.77M | -734.38M | -302.59M | -384.94M |
This table shows 10 annual periods of BWX Technologies's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BWXT's reporting calendar. What is a balance sheet?