BWX TECHNOLOGIES INC (BWXT) Stock Balance Sheet

NYSE:BWXT • US05605H1005

Current stock price

216.31 USD
-0.08 (-0.04%)
At close:
217 USD
+0.69 (+0.32%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BWXT Cash Equivalents ChartBWXT Cash Equivalents over time chart
499.78M74.11M75.77M35.20M33.90M
Marketable Securities
BWXT Marketable Securities ChartBWXT Marketable Securities over time chart
N/AN/A0.003.80M3.80M
Receivables
BWXT Receivables ChartBWXT Receivables over time chart
334.56M185.98M141.70M136.20M138.80M
Inventories
BWXT Inventories ChartBWXT Inventories over time chart
46.54M40.30M27.40M22.90M16.30M
Other Current Assets
BWXT Other Current Assets ChartBWXT Other Current Assets over time chart
679.48M629.61M572.93M573.40M580.90M
Total Current Assets
BWXT Total Current Assets ChartBWXT Total Current Assets over time chart
1.56B930.00M817.80M771.60M773.70M
 
Non-Current Assets
PPE Net
BWXT PPE Net ChartBWXT PPE Net over time chart
1.65B1.32B1.28B1.18B1.09B
Investments And Advances
BWXT Investments And Advances ChartBWXT Investments And Advances over time chart
158.39M110.01M98.10M108.30M94.80M
Goodwill
BWXT Goodwill ChartBWXT Goodwill over time chart
500.86M287.36M297.02M293.20M285.50M
Intangibles
BWXT Intangibles ChartBWXT Intangibles over time chart
329.86M165.32M185.51M193.60M185.60M
Other Non-Current Assets
BWXT Other Non-Current Assets ChartBWXT Other Non-Current Assets over time chart
71.10M55.57M73.61M67.80M69.70M
Total Non-Current Assets
BWXT Total Non-Current Assets ChartBWXT Total Non-Current Assets over time chart
2.71B1.94B1.93B1.85B1.73B
 
TOTAL ASSETS
BWXT TOTAL ASSETS ChartBWXT TOTAL ASSETS over time chart
4.27B2.87B2.75B2.62B2.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
BWXT Short Term Debt ChartBWXT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BWXT Current Portion Of LT Debt. ChartBWXT Current Portion Of LT Debt. over time chart
0.0012.50M6.25M6.30MN/A
Accrued Expenses
BWXT Accrued Expenses ChartBWXT Accrued Expenses over time chart
225.44M142.33M134.75M145.80M158.20M
Accounts Payable
BWXT Accounts Payable ChartBWXT Accounts Payable over time chart
141.29M158.08M126.65M127.10M189.80M
Other Current Liabilities
BWXT Other Current Liabilities ChartBWXT Other Current Liabilities over time chart
305.29M161.29M107.39M88.70M111.60M
Total Current Liabilities
BWXT Total Current Liabilities ChartBWXT Total Current Liabilities over time chart
672.02M474.20M375.05M367.90M459.60M
 
Non-Current Liabilities
Long Term Debt
BWXT Long Term Debt ChartBWXT Long Term Debt over time chart
2.02B1.04B1.20B1.28B1.19B
Other Non-Current Liabilities
BWXT Other Non-Current Liabilities ChartBWXT Other Non-Current Liabilities over time chart
350.48M272.35M235.30M220.10M215.20M
Total Non-Current Liabilities
BWXT Total Non-Current Liabilities ChartBWXT Total Non-Current Liabilities over time chart
2.37B1.32B1.44B1.50B1.40B
 
TOTAL LIABILITIES
BWXT TOTAL LIABILITIES ChartBWXT TOTAL LIABILITIES over time chart
3.04B1.79B1.81B1.87B1.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWXT Retained Earnings ChartBWXT Retained Earnings over time chart
2.52B2.29B2.09B1.93B1.78B
Additional Paid In Capital
BWXT Additional Paid In Capital ChartBWXT Additional Paid In Capital over time chart
159.88M228.89M206.48M189.30M174.30M
Minority Interest
BWXT Minority Interest ChartBWXT Minority Interest over time chart
525.00K-276.00K-50.00K0.00100.00K
Common Shares
BWXT Common Shares ChartBWXT Common Shares over time chart
1.29M1.28M1.28M1.30M1.30M
Treasury Stock
BWXT Treasury Stock ChartBWXT Treasury Stock over time chart
-1.43B-1.39B-1.36B-1.35B-1.33B
Other Shareholders' Equity
BWXT Other Shareholders' Equity ChartBWXT Other Shareholders' Equity over time chart
-19.28M-32.98M9.45M-4.00M30.20M
Shares Outstanding
BWXT Shares Outstanding ChartBWXT Shares Outstanding over time chart
91.43M91.45M91.53M91.30M91.40M
Tangible Book Value per Share
BWXT Tangible Book Value per Share ChartBWXT Tangible Book Value per Share over time chart
4.396.874.932.861.82
Total Shareholders' Equity
BWXT Total Shareholders' Equity ChartBWXT Total Shareholders' Equity over time chart
1.23B1.08B933.35M748.30M637.20M
 
TOTAL LIABILITIES AND EQUITY
BWXT TOTAL LIABILITIES AND EQUITY ChartBWXT TOTAL LIABILITIES AND EQUITY over time chart
4.27B2.87B2.75B2.62B2.50B
 
Statistics
Debt/Equity
BWXT Debt/Equity ChartBWXT Debt/Equity over time chart
1.640.971.291.711.87
Current Ratio
BWXT Current Ratio ChartBWXT Current Ratio over time chart
2.321.962.182.101.68
Return On Assets (ROA)
BWXT Return On Assets (ROA) ChartBWXT Return On Assets (ROA) over time chart
7.70%9.82%8.95%9.10%12.23%
Return On Equity (ROE)
BWXT Return On Equity (ROE) ChartBWXT Return On Equity (ROE) over time chart
26.69%26.09%26.34%31.83%48.01%
Return On Invested Capital (ROIC)
BWXT Return On Invested Capital (ROIC) ChartBWXT Return On Invested Capital (ROIC) over time chart
7.39%11.25%11.51%11.19%12.17%
Return On Invested Capital Ex Cash (ROICexc)
BWXT Return On Invested Capital Ex Cash (ROICexc) ChartBWXT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.58%11.61%11.89%11.39%12.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BWXT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBWXT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.72%14.42%15.05%14.60%16.21%

All data in USD , ROIC based on taxRate of 0.18

Charts

BWXT Balance Sheet Over Time ChartBWXT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BWXT Balance Sheet - Short Vs Long Term ChartBWXT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B