BWX Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $499.8M | $74.1M | $75.8M | $35.2M | $33.9M | $42.6M | $86.5M | $29.9M |
| Accounts Receivable | $220.4M | $99.1M | $70.2M | $60.8M | $70.7M | $153.4M | $56.7M | $71.6M |
| Inventory | $46.5M | $40.3M | $27.4M | $22.9M | $16.3M | $15.0M | $17.1M | $16.0M |
| Total Current Assets | $1.56B | $930.0M | $817.8M | $771.6M | $773.7M | $773.6M | $629.8M | $542.4M |
| Property, Plant & Equipment | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816.5M | $580.2M | $439.2M |
| Goodwill | $500.9M | $287.4M | $297.0M | $293.2M | $285.5M | $283.7M | $275.5M | $274.1M |
| Intangible Assets (Excl. Goodwill) | $329.9M | $165.3M | $185.5M | $193.6M | $185.6M | $192.8M | $191.4M | $228.7M |
| Total Assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B |
| Liabilities | ||||||||
| Accounts Payable | $141.3M | $158.1M | $126.7M | $127.1M | $189.8M | $184.4M | $170.7M | $114.8M |
| Total Current Liabilities | $672.0M | $474.2M | $375.0M | $367.9M | $459.6M | $529.7M | $404.7M | $377.3M |
| Long-Term Debt | $2.02B | $1.04B | $1.20B | $1.28B | $1.19B | $862.7M | $809.4M | $753.6M |
| Total Liabilities | $3.04B | $1.79B | $1.81B | $1.87B | $1.86B | $1.68B | $1.50B | $1.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B | $1.34B | $1.17B |
| Total Stockholders' Equity | $1.23B | $1.08B | $933.4M | $748.3M | $637.2M | $617.8M | $404.1M | $235.7M |