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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,447 | 371,345 | 225,427 | 331,664 | 226,459 |
| Receivables | 996,331 | 932,344 | 976,885 | 961,601 | 911,313 |
| Inventories | 640,642 | 615,097 | 636,883 | 610,884 | 578,103 |
| Other current assets | 91,247 | 99,688 | 87,931 | 95,571 | 84,137 |
| TOTAL | $2,071,667 | $2,018,474 | $1,927,126 | $1,999,720 | $1,800,012 |
| Non-Current Assets | |||||
| PPE Net | 379,454 | 382,200 | 364,188 | 359,683 | 349,837 |
| Intangibles | 2,201,418 | 2,224,871 | 2,242,974 | 2,268,208 | 2,256,723 |
| Other Non-Current Assets | 617,542 | 595,747 | 567,744 | 566,864 | 545,219 |
| TOTAL | $3,198,414 | $3,202,818 | $3,174,906 | $3,194,755 | $3,151,779 |
| Total Assets | $5,270,081 | $5,221,292 | $5,102,032 | $5,194,475 | $4,951,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 200,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 277,208 | 310,303 | 270,333 | 261,070 | 237,706 |
| Accrued Expenses | 203,226 | 242,942 | 227,622 | 178,780 | 180,795 |
| Other current liabilities | 110,758 | 90,870 | 99,675 | 86,431 | 87,403 |
| TOTAL | $1,360,159 | $1,405,567 | $1,101,213 | $1,026,526 | $953,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,635 | 757,884 | 968,632 | 958,381 | 958,629 |
| Deferred Revenues | 568,967 | 561,452 | 503,583 | 500,245 | 448,012 |
| Other Non-Current Liabilities | 360,886 | 370,265 | 357,625 | 353,033 | 340,660 |
| TOTAL | $1,278,077 | $1,282,151 | $1,471,338 | $1,456,229 | $1,438,728 |
| Total Liabilities | $2,638,236 | $2,687,718 | $2,572,551 | $2,482,755 | $2,392,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,941 | 36,870 | 36,875 | 37,678 | 37,689 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 4,429,993 | 4,310,680 | 4,182,422 | 4,066,497 | 3,954,481 |
| Other shareholders' equity | -193,661 | -174,307 | -185,548 | -168,614 | -224,738 |
| TOTAL | $2,631,845 | $2,533,574 | $2,529,481 | $2,711,720 | $2,559,147 |
| Total Liabilities And Equity | $5,270,081 | $5,221,292 | $5,102,032 | $5,194,475 | $4,951,791 |