Curtiss-Wright Corp (CW)
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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 | 371,345 | 385,042 | 406,867 | 256,974 | 171,004 |
| Receivables | 932,344 | 835,037 | 732,678 | 723,304 | 647,148 |
| Inventories | 615,097 | 541,442 | 510,033 | 483,113 | 411,567 |
| Other current assets | 99,688 | 88,073 | 67,502 | 52,623 | 78,089 |
| TOTAL | $2,018,474 | $1,849,594 | $1,717,080 | $1,516,014 | $1,307,808 |
| Non-Current Assets | |||||
| PPE Net | 382,200 | 339,118 | 332,796 | 342,708 | 360,031 |
| Intangibles | 2,224,871 | 2,272,549 | 2,116,438 | 2,165,532 | 2,001,103 |
| Other Non-Current Assets | 595,747 | 524,443 | 454,655 | 424,049 | 434,603 |
| TOTAL | $3,202,818 | $3,136,110 | $2,903,889 | $2,932,289 | $2,795,737 |
| Total Assets | $5,221,292 | $4,985,704 | $4,620,969 | $4,448,303 | $4,103,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 90,000 | 0 | 202,500 | N/A |
| Accounts payable and accrued liabilities | 310,303 | 247,185 | 243,833 | 266,525 | 211,640 |
| Accrued Expenses | 242,942 | 219,054 | 188,039 | 174,440 | 147,701 |
| Other current liabilities | 90,870 | 80,288 | 70,800 | 82,779 | 115,369 |
| TOTAL | $1,405,567 | $1,095,948 | $806,544 | $981,045 | $734,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,884 | 958,949 | 1,050,362 | 1,051,900 | 1,050,610 |
| Deferred Revenues | 561,452 | 459,421 | 303,872 | 254,801 | 260,157 |
| Other Non-Current Liabilities | 370,265 | 340,349 | 303,331 | 311,143 | 344,229 |
| TOTAL | $1,282,151 | $1,439,957 | $1,486,012 | $1,486,044 | $1,542,188 |
| Total Liabilities | $2,687,718 | $2,535,905 | $2,292,556 | $2,467,089 | $2,277,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,870 | 37,659 | 38,213 | 38,275 | 38,440 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 4,310,680 | 3,861,073 | 3,487,751 | 3,163,491 | 2,908,827 |
| Other shareholders' equity | -174,307 | -243,401 | -213,707 | -259,017 | -190,628 |
| TOTAL | $2,533,574 | $2,449,799 | $2,328,413 | $1,981,214 | $1,826,490 |
| Total Liabilities And Equity | $5,221,292 | $4,985,704 | $4,620,969 | $4,448,303 | $4,103,545 |