BWX Technologies Quarterly Balance Sheet
NYSE: BWXTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 144.00 +0.12%
BWX Technologies financial position
As of Jun 30, 2026, BWX Technologies reported total assets of $4.42 billion, up 19.6% from a year earlier against total liabilities of $3.09 billion. Shareholders' equity stood at $1.33 billion, or 30.2% of assets. The company held $608.2 million in cash and equivalents against $2.02 billion of debt, a net debt position of $1.41 billion.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
BWX Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 608.20M | 512.36M | 499.78M | 79.59M | 36.98M | 55.44M | 74.11M | 35.52M | 48.34M | 45.90M | 75.77M | 50.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Receivables | 198.25M | 185.22M | 220.39M | 181.17M | 148.76M | 89.14M | 99.11M | 90.23M | 89.37M | 85.02M | 70.18M | 100.57M |
| Inventory | 46.29M | 45.60M | 46.54M | 57.80M | 51.56M | 49.65M | 40.29M | 37.50M | 32.30M | 41.40M | 27.40M | 31.60M |
| Total Current Assets | 1.71B | 1.62B | 1.56B | 1.10B | 996.88M | 975.78M | 930.00M | 982.95M | 909.84M | 864.66M | 817.80M | 877.88M |
| Property, Plant & Equipment | 1.60B | 1.60B | 1.59B | 1.54B | 1.54B | 1.30B | 1.28B | 1.28B | 1.28B | 1.28B | 1.23B | 1.19B |
| Goodwill | 494.92M | 496.26M | 500.86M | 501.57M | 512.60M | 349.33M | 287.36M | 295.13M | 293.16M | 294.34M | 297.02M | 293.60M |
| Intangible Assets | 311.77M | 321.44M | 329.86M | 330.29M | 324.53M | 187.52M | 165.32M | 175.20M | 176.15M | 180.08M | 185.51M | 184.99M |
| Total Assets | 4.42B | 4.32B | 4.27B | 3.78B | 3.70B | 3.05B | 2.87B | 2.95B | 2.84B | 2.79B | 2.75B | 2.78B |
| Accounts Payable | 212.88M | 216.22M | 141.29M | 211.69M | 191.50M | 161.63M | 158.08M | 172.21M | 164.31M | 147.84M | 126.65M | 151.43M |
| Short-Term Debt | — | — | 0 | 12.50M | 12.50M | 12.50M | 12.50M | 10.94M | 9.38M | 7.81M | 6.25M | 6.25M |
| Total Current Liabilities | 713.27M | 674.22M | 672.02M | 646.56M | 590.19M | 483.94M | 474.20M | 437.47M | 408.58M | 386.82M | 375.05M | 351.17M |
| Long-Term Debt | 2.02B | 2.02B | 2.02B | 1.50B | 1.52B | 1.19B | 1.04B | 1.22B | 1.20B | 1.22B | 1.20B | 1.33B |
| Total Liabilities | 3.09B | 3.04B | 3.04B | 2.54B | 2.52B | 1.95B | 1.79B | 1.89B | 1.84B | 1.84B | 1.81B | 1.90B |
| Shareholders' Equity | 1.33B | 1.28B | 1.23B | 1.24B | 1.18B | 1.10B | 1.08B | 1.06B | 998.49M | 946.22M | 933.35M | 872.04M |
| Retained Earnings | 2.65B | 2.59B | 2.52B | 2.45B | 2.39B | 2.34B | 2.29B | 2.24B | 2.19B | 2.14B | 2.09B | 2.05B |
| Total Debt | 2.02B | 2.02B | 2.02B | 1.51B | 1.53B | 1.20B | 1.06B | 1.23B | 1.21B | 1.23B | 1.21B | 1.34B |
| Net Cash (Debt) | -1.41B | -1.51B | -1.52B | -1.43B | -1.50B | -1.14B | -981.36M | -1.20B | -1.16B | -1.18B | -1.13B | -1.29B |
This table shows 12 quarterly periods of BWX Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?