Bwx Technologies Inc (BWXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,864 | 76,894 | 78,624 | 38,172 | 36,787 |
| Marketable Securities | N/A | N/A | N/A | 3,804 | 3,811 |
| Receivables | 288,249 | 152,311 | 86,519 | 87,676 | 87,314 |
| Inventories | 46,537 | 40,288 | N/A | N/A | N/A |
| Other current assets | 722,704 | 660,504 | 652,658 | 641,967 | 645,820 |
| TOTAL | $1,560,354 | $929,997 | $817,801 | $771,619 | $773,732 |
| Non-Current Assets | |||||
| PPE Net | 1,585,136 | 1,278,161 | 1,228,520 | 1,134,897 | 1,045,640 |
| Investments And Advances | 158,386 | 110,012 | 98,104 | 108,295 | 94,842 |
| Intangibles | 830,719 | 452,687 | 482,530 | 486,777 | 471,053 |
| Other Non-Current Assets | 136,900 | 99,067 | 120,110 | 117,351 | 116,113 |
| TOTAL | $2,711,141 | $1,939,927 | $1,929,264 | $1,847,320 | $1,727,648 |
| Total Assets | $4,271,495 | $2,869,924 | $2,747,065 | $2,618,939 | $2,501,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,500 | 6,250 | 6,250 | 0 |
| Accounts payable and accrued liabilities | 141,289 | 158,077 | 126,651 | 127,112 | 189,842 |
| Accrued Expenses | 225,443 | 142,334 | 134,754 | 145,772 | 158,154 |
| Other current liabilities | 305,285 | 161,290 | 107,391 | 88,726 | 111,619 |
| TOTAL | $672,017 | $474,201 | $375,046 | $367,860 | $459,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,015,983 | 1,042,970 | 1,203,422 | 1,282,624 | 1,189,304 |
| Other Non-Current Liabilities | 349,567 | 271,992 | 234,824 | 219,671 | 214,809 |
| TOTAL | $2,366,466 | $1,315,319 | $1,438,718 | $1,502,724 | $1,404,530 |
| Total Liabilities | $3,038,483 | $1,789,520 | $1,813,764 | $1,870,589 | $1,864,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,445 | 91,484 | 91,309 | 91,283 | 91,399 |
| Common Shares | 1,288 | 1,283 | 1,281 | 1,277 | 1,273 |
| Retained earnings | 2,523,631 | 2,287,151 | 2,093,917 | 1,932,970 | 1,775,751 |
| Other shareholders' equity | -18,791 | -48,919 | -7,375 | -22,155 | 11,923 |
| TOTAL | $1,233,012 | $1,080,404 | $933,301 | $748,355 | $637,235 |
| Total Liabilities And Equity | $4,271,495 | $2,869,924 | $2,747,065 | $2,618,944 | $2,501,380 |