Curtiss-Wright Corp
(CW)
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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 | 225,427 | 331,664 | 226,459 | 385,042 | 443,850 |
| Receivables | 976,885 | 961,601 | 911,313 | 835,037 | 857,614 |
| Inventories | 636,883 | 610,884 | 578,103 | 541,442 | 582,584 |
| Other current assets | 87,931 | 95,571 | 84,137 | 88,073 | 68,035 |
| TOTAL | $1,927,126 | $1,999,720 | $1,800,012 | $1,849,594 | $1,952,083 |
| Non-Current Assets | |||||
| PPE Net | 364,188 | 359,683 | 349,837 | 339,118 | 330,292 |
| Intangibles | 2,242,974 | 2,268,208 | 2,256,723 | 2,272,549 | 2,115,845 |
| Other Non-Current Assets | 567,744 | 566,864 | 545,219 | 524,443 | 487,518 |
| TOTAL | $3,174,906 | $3,194,755 | $3,151,779 | $3,136,110 | $2,933,655 |
| Total Assets | $5,102,032 | $5,194,475 | $4,951,791 | $4,985,704 | $4,885,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 90,000 | 90,000 |
| Accounts payable and accrued liabilities | 270,333 | 261,070 | 237,706 | 247,185 | 222,542 |
| Accrued Expenses | 227,622 | 178,780 | 180,795 | 219,054 | 194,414 |
| Other current liabilities | 99,675 | 86,431 | 87,403 | 80,288 | 87,369 |
| TOTAL | $1,101,213 | $1,026,526 | $953,916 | $1,095,948 | $986,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 968,632 | 958,381 | 958,629 | 958,949 | 959,302 |
| Deferred Revenues | 503,583 | 500,245 | 448,012 | 459,421 | 392,330 |
| Other Non-Current Liabilities | 357,625 | 353,033 | 340,660 | 340,349 | 325,176 |
| TOTAL | $1,471,338 | $1,456,229 | $1,438,728 | $1,439,957 | $1,408,664 |
| Total Liabilities | $2,572,551 | $2,482,755 | $2,392,644 | $2,535,905 | $2,395,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,875 | 37,678 | 37,689 | 37,659 | 37,948 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 4,182,422 | 4,066,497 | 3,954,481 | 3,861,073 | 3,751,183 |
| Other shareholders' equity | -185,548 | -168,614 | -224,738 | -243,401 | -203,345 |
| TOTAL | $2,529,481 | $2,711,720 | $2,559,147 | $2,449,799 | $2,490,419 |
| Total Liabilities And Equity | $5,102,032 | $5,194,475 | $4,951,791 | $4,985,704 | $4,885,738 |