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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,323 | 515,560 | 502,864 | 82,650 | 40,033 |
| Receivables | 287,230 | 252,417 | 288,249 | 210,889 | 173,264 |
| Inventories | 46,293 | 45,598 | 46,537 | 57,799 | 51,560 |
| Other current assets | 765,191 | 802,801 | 722,704 | 752,685 | 732,028 |
| TOTAL | $1,710,037 | $1,616,376 | $1,560,354 | $1,104,023 | $996,885 |
| Non-Current Assets | |||||
| PPE Net | 1,603,188 | 1,596,110 | 1,585,136 | 1,536,351 | 1,537,771 |
| Investments And Advances | 173,536 | 165,575 | 158,386 | 183,747 | 183,207 |
| Intangibles | 806,695 | 817,701 | 830,719 | 831,865 | 837,135 |
| Other Non-Current Assets | 129,674 | 129,148 | 136,900 | 125,551 | 144,074 |
| TOTAL | $2,713,093 | $2,708,534 | $2,711,141 | $2,677,514 | $2,702,187 |
| Total Assets | $4,423,130 | $4,324,910 | $4,271,495 | $3,781,537 | $3,699,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 212,881 | 216,220 | 141,289 | 211,695 | 191,500 |
| Accrued Expenses | 187,134 | 186,414 | 225,443 | 210,969 | 187,850 |
| Other current liabilities | 313,256 | 271,587 | 305,285 | 211,399 | 198,336 |
| TOTAL | $713,271 | $674,221 | $672,017 | $646,563 | $590,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,019,897 | 2,017,946 | 2,015,983 | 1,497,070 | 1,519,728 |
| Other Non-Current Liabilities | 355,729 | 352,390 | 349,790 | 396,334 | 405,178 |
| TOTAL | $2,375,710 | $2,370,457 | $2,366,466 | $1,893,489 | $1,924,980 |
| Total Liabilities | $3,088,981 | $3,044,678 | $3,038,483 | $2,540,052 | $2,515,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,622 | 91,615 | 91,445 | 91,427 | 91,399 |
| Common Shares | 1,289 | 1,289 | 1,288 | 1,287 | 1,286 |
| Retained earnings | 2,653,709 | 2,589,824 | 2,523,631 | 2,453,696 | 2,394,737 |
| Other shareholders' equity | -51,379 | -31,932 | -18,791 | -32,415 | -23,185 |
| TOTAL | $1,334,149 | $1,280,232 | $1,233,012 | $1,241,485 | $1,183,906 |
| Total Liabilities And Equity | $4,423,130 | $4,324,910 | $4,271,495 | $3,781,537 | $3,699,072 |