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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,650 | 40,033 | 58,248 | 76,894 | 38,484 |
| Receivables | 210,889 | 173,264 | 132,398 | 152,311 | 106,161 |
| Inventories | 57,799 | 51,560 | 49,648 | 40,288 | N/A |
| Other current assets | 752,685 | 732,028 | 735,491 | 660,504 | 838,304 |
| TOTAL | $1,104,023 | $996,885 | $975,785 | $929,997 | $982,949 |
| Non-Current Assets | |||||
| PPE Net | 1,536,351 | 1,537,771 | 1,298,059 | 1,278,161 | 1,275,053 |
| Investments And Advances | 183,747 | 183,207 | 132,531 | 110,012 | 109,045 |
| Intangibles | 831,865 | 837,135 | 536,849 | 452,687 | 470,334 |
| Other Non-Current Assets | 125,551 | 144,074 | 110,784 | 99,067 | 110,079 |
| TOTAL | $2,677,514 | $2,702,187 | $2,078,223 | $1,939,927 | $1,964,511 |
| Total Assets | $3,781,537 | $3,699,072 | $3,054,008 | $2,869,924 | $2,947,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 10,938 |
| Accounts payable and accrued liabilities | 211,695 | 191,500 | 161,625 | 158,077 | 172,206 |
| Accrued Expenses | 210,969 | 187,850 | 115,725 | 142,334 | 134,759 |
| Other current liabilities | 211,399 | 198,336 | 194,095 | 161,290 | 119,563 |
| TOTAL | $646,563 | $590,186 | $483,945 | $474,201 | $437,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497,070 | 1,519,728 | 1,185,356 | 1,042,970 | 1,220,583 |
| Other Non-Current Liabilities | 396,334 | 405,178 | 284,608 | 272,289 | 230,582 |
| TOTAL | $1,893,489 | $1,924,980 | $1,470,028 | $1,315,319 | $1,451,323 |
| Total Liabilities | $2,540,052 | $2,515,166 | $1,953,973 | $1,789,520 | $1,888,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,427 | 91,399 | 91,361 | 91,484 | 91,444 |
| Common Shares | 1,287 | 1,286 | 1,286 | 1,283 | 1,283 |
| Retained earnings | 2,453,696 | 2,394,737 | 2,339,531 | 2,287,151 | 2,238,437 |
| Other shareholders' equity | -32,415 | -23,185 | -43,103 | -48,919 | -15,111 |
| TOTAL | $1,241,485 | $1,183,906 | $1,100,035 | $1,080,404 | $1,058,671 |
| Total Liabilities And Equity | $3,781,537 | $3,699,072 | $3,054,008 | $2,869,924 | $2,947,460 |