Curtiss-Wright Corp
(CW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,042 | 406,867 | 256,974 | 171,004 | 198,248 |
| Receivables | 835,037 | 732,678 | 723,304 | 647,148 | 588,718 |
| Inventories | 541,442 | 510,033 | 483,113 | 411,567 | 428,879 |
| Other current assets | 88,073 | 67,502 | 52,623 | 78,089 | 84,979 |
| TOTAL | $1,849,594 | $1,717,080 | $1,516,014 | $1,307,808 | $1,300,824 |
| Non-Current Assets | |||||
| PPE Net | 339,118 | 332,796 | 342,708 | 360,031 | 378,200 |
| Intangibles | 2,272,549 | 2,116,438 | 2,165,532 | 2,001,103 | 2,064,767 |
| Other Non-Current Assets | 524,443 | 454,655 | 424,049 | 434,603 | 277,543 |
| TOTAL | $3,136,110 | $2,903,889 | $2,932,289 | $2,795,737 | $2,720,510 |
| Total Assets | $4,985,704 | $4,620,969 | $4,448,303 | $4,103,545 | $4,021,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 0 | 202,500 | N/A | 100,000 |
| Accounts payable and accrued liabilities | 247,185 | 243,833 | 266,525 | 211,640 | 201,237 |
| Accrued Expenses | 219,054 | 188,039 | 174,440 | 147,701 | 140,200 |
| Other current liabilities | 80,288 | 70,800 | 82,779 | 115,369 | 108,896 |
| TOTAL | $1,095,948 | $806,544 | $981,045 | $734,867 | $810,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 958,949 | 1,050,362 | 1,051,900 | 1,050,610 | 958,292 |
| Deferred Revenues | 459,421 | 303,872 | 254,801 | 260,157 | 253,411 |
| Other Non-Current Liabilities | 340,349 | 303,331 | 311,143 | 344,229 | 350,084 |
| TOTAL | $1,439,957 | $1,486,012 | $1,486,044 | $1,542,188 | $1,423,383 |
| Total Liabilities | $2,535,905 | $2,292,556 | $2,467,089 | $2,277,055 | $2,233,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,659 | 38,213 | 38,275 | 38,440 | 40,938 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 3,861,073 | 3,487,751 | 3,163,491 | 2,908,827 | 2,670,328 |
| Other shareholders' equity | -243,401 | -213,707 | -259,017 | -190,628 | -310,476 |
| TOTAL | $2,449,799 | $2,328,413 | $1,981,214 | $1,826,490 | $1,787,574 |
| Total Liabilities And Equity | $4,985,704 | $4,620,969 | $4,448,303 | $4,103,545 | $4,021,334 |