Curtiss-Wright Quarterly Balance Sheet
NYSE: CWTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Curtiss-Wright financial position
As of Jun 30, 2026, Curtiss-Wright reported total assets of $5.46 billion, up 5.0% from a year earlier against total liabilities of $2.69 billion. Shareholders' equity stood at $2.77 billion, or 50.8% of assets. The company held $477.1 million in cash and equivalents against $957.4 million of debt, a net debt position of $480.2 million.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Curtiss-Wright 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 | 477.15M | 343.45M | 371.35M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M | 148.81M |
| Receivables | 997.35M | 996.33M | 932.34M | 976.88M | 961.60M | 911.31M | 835.04M | 857.61M | 817.13M | 776.66M | 732.68M | 790.33M |
| Inventory | 668.73M | 640.64M | 615.10M | 636.88M | 610.88M | 578.10M | 541.44M | 582.58M | 559.14M | 553.04M | 510.03M | 540.18M |
| Total Current Assets | 2.24B | 2.07B | 2.02B | 1.93B | 2.00B | 1.80B | 1.85B | 1.95B | 1.84B | 1.74B | 1.72B | 1.55B |
| Property, Plant & Equipment | 386.46M | 379.45M | 382.20M | 364.19M | 359.68M | 349.84M | 339.12M | 330.29M | 326.97M | 329.35M | 332.80M | 334.86M |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.70B | 1.67B | 1.68B | 1.58B | 1.57B | 1.55B | 1.56B | 1.55B |
| Intangible Assets | 501.03M | 516.05M | 532.38M | 550.20M | 569.57M | 583.12M | 596.83M | 532.40M | 545.45M | 542.34M | 557.61M | 572.35M |
| Total Assets | 5.46B | 5.27B | 5.22B | 5.10B | 5.19B | 4.95B | 4.99B | 4.89B | 4.75B | 4.61B | 4.62B | 4.41B |
| Accounts Payable | 285.33M | 277.21M | 310.30M | 270.33M | 261.07M | 237.71M | 247.19M | 222.54M | 224.78M | 233.82M | 243.83M | 213.66M |
| Short-Term Debt | 200.00M | 200.00M | 200.00M | 0 | 0 | 0 | 90.00M | 90.00M | 90.00M | 90.00M | 0 | 0 |
| Total Current Liabilities | 1.40B | 1.36B | 1.41B | 1.10B | 1.03B | 953.92M | 1.10B | 986.65M | 896.52M | 858.27M | 806.54M | 775.38M |
| Long-Term Debt | 757.39M | 757.63M | 757.88M | 968.63M | 958.38M | 958.63M | 958.95M | 959.30M | 959.65M | 960.01M | 1.05B | 1.05B |
| Total Liabilities | 2.69B | 2.64B | 2.69B | 2.57B | 2.48B | 2.39B | 2.54B | 2.40B | 2.29B | 2.23B | 2.29B | 2.23B |
| Shareholders' Equity | 2.77B | 2.63B | 2.53B | 2.53B | 2.71B | 2.56B | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B | 2.19B |
| Retained Earnings | 4.57B | 4.43B | 4.31B | 4.18B | 4.07B | 3.95B | 3.86B | 3.75B | 3.65B | 3.56B | 3.49B | 3.38B |
| Total Debt | 957.39M | 957.63M | 957.88M | 968.63M | 958.38M | 958.63M | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Net Cash (Debt) | -480.24M | -614.19M | -586.54M | -743.21M | -626.72M | -732.17M | -663.91M | -605.45M | -667.09M | -711.98M | -643.50M | -901.90M |
| Shares Outstanding | 36.93M | 36.95M | 36.86M | 37.11M | 37.67M | 37.73M | 37.65M | 37.96M | 38.29M | 38.32M | 38.20M | 38.26M |
This table shows 12 quarterly periods of Curtiss-Wright's balance sheet, from Q2 2026 back to Q3 2023, 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?