Curtiss-Wright Balance Sheet
NYSE: CWTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Curtiss-Wright financial position
At the end of fiscal 2025, Curtiss-Wright reported total assets of $5.22 billion, up 4.7% from a year earlier against total liabilities of $2.69 billion. Shareholders' equity stood at $2.53 billion, or 48.5% of assets. The company held $371.3 million in cash and equivalents against $957.9 million of debt, a net debt position of $586.5 million.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Curtiss-Wright 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 | 371.35M | 385.04M | 406.87M | 256.97M | 171.00M | 198.25M | 391.03M | 276.07M | 475.12M | 553.85M |
| Receivables | 932.34M | 835.04M | 732.68M | 723.30M | 647.15M | 588.72M | 632.19M | 593.75M | 494.92M | 463.06M |
| Inventory | 615.10M | 541.44M | 510.03M | 483.11M | 411.57M | 428.88M | 424.83M | 423.43M | 378.87M | 366.97M |
| Total Current Assets | 2.02B | 1.85B | 1.72B | 1.52B | 1.31B | 1.30B | 1.53B | 1.34B | 1.40B | 1.41B |
| Property, Plant & Equipment | 382.20M | 339.12M | 332.80M | 342.71M | 360.03M | 378.20M | 385.59M | 374.66M | 390.24M | 388.90M |
| Goodwill | 1.69B | 1.68B | 1.56B | 1.54B | 1.46B | 1.46B | 1.17B | 1.09B | 1.10B | 951.06M |
| Intangible Assets | 532.38M | 596.83M | 557.61M | 620.90M | 538.08M | 609.63M | 479.91M | 429.57M | 329.67M | 271.46M |
| Total Assets | 5.22B | 4.99B | 4.62B | 4.45B | 4.10B | 4.02B | 3.76B | 3.26B | 3.24B | 3.04B |
| Accounts Payable | 310.30M | 247.19M | 243.83M | 266.52M | 211.64M | 201.24M | 222.00M | 232.98M | 185.18M | 177.91M |
| Short-Term Debt | 200.00M | 90.00M | 0 | 202.50M | 0 | 100.00M | 0 | 243.00K | 150.00K | 150.67M |
| Total Current Liabilities | 1.41B | 1.10B | 806.54M | 981.04M | 734.87M | 810.38M | 744.73M | 687.33M | 591.00M | 675.26M |
| Long-Term Debt | 757.88M | 958.95M | 1.05B | 1.05B | 1.05B | 958.29M | 760.64M | 762.31M | 813.99M | 815.63M |
| Total Liabilities | 2.69B | 2.54B | 2.29B | 2.47B | 2.28B | 2.23B | 1.99B | 1.72B | 1.71B | 1.75B |
| Shareholders' Equity | 2.53B | 2.45B | 2.33B | 1.98B | 1.83B | 1.79B | 1.77B | 1.53B | 1.53B | 1.29B |
| Retained Earnings | 4.31B | 3.86B | 3.49B | 3.16B | 2.91B | 2.67B | 2.50B | 2.19B | 1.94B | 1.75B |
| Total Debt | 957.88M | 1.05B | 1.05B | 1.25B | 1.05B | 1.06B | 760.64M | 762.56M | 814.14M | 966.30M |
| Net Cash (Debt) | -586.54M | -663.91M | -643.50M | -997.43M | -879.61M | -860.04M | -369.61M | -486.49M | -339.02M | -412.45M |
| Shares Outstanding | 36.86M | 37.65M | 38.20M | 38.26M | 38.47M | 40.92M | 42.68M | 42.77M | 44.12M | 44.18M |
This table shows 10 annual periods of Curtiss-Wright's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CW's reporting calendar. What is a balance sheet?