BWX Technologies, Inc. (BMV:BWXT)
Mexico
· Delayed Price · Currency is MXN 3,572.01
0.00 (0.00%)
At close: Mar 9, 2026
BWX Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 499.78 | 74.11 | 75.77 | 35.24 | 33.89 | Upgrade
|
| Short-Term Investments | - | - | - | 3.8 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 499.78 | 74.11 | 75.77 | 39.05 | 37.7 | Upgrade
|
| Cash Growth | 574.38% | -2.19% | 94.03% | 3.57% | -18.60% | Upgrade
|
| Accounts Receivable | 880.72 | 710.52 | 659.62 | 649.21 | 670.37 | Upgrade
|
| Other Receivables | 64.16 | 53.2 | 15.24 | 25.39 | 15.05 | Upgrade
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| Receivables | 944.88 | 763.72 | 674.86 | 674.61 | 685.42 | Upgrade
|
| Inventory | 46.54 | 40.29 | 27.4 | 22.9 | 16.3 | Upgrade
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| Restricted Cash | 3.09 | 2.79 | 2.86 | 2.93 | 2.9 | Upgrade
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| Other Current Assets | 66.08 | 49.09 | 36.92 | 32.14 | 31.42 | Upgrade
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| Total Current Assets | 1,560 | 930 | 817.8 | 771.62 | 773.73 | Upgrade
|
| Property, Plant & Equipment | 1,651 | 1,278 | 1,229 | 1,135 | 1,046 | Upgrade
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| Long-Term Investments | 158.39 | 110.01 | 98.1 | 108.3 | 94.84 | Upgrade
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| Goodwill | 500.86 | 287.36 | 297.02 | 293.17 | 285.5 | Upgrade
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| Other Intangible Assets | 329.86 | 165.33 | 185.51 | 193.61 | 185.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.3 | Upgrade
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| Long-Term Deferred Tax Assets | 12.28 | 6.57 | 16.33 | 20.59 | 21.39 | Upgrade
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| Other Long-Term Assets | 52.43 | 92.5 | 103.78 | 96.77 | 93.42 | Upgrade
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| Total Assets | 4,271 | 2,870 | 2,747 | 2,619 | 2,501 | Upgrade
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| Accounts Payable | 141.29 | 158.08 | 126.65 | 127.11 | 189.84 | Upgrade
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| Accrued Expenses | 208.74 | 135.53 | 128.35 | 139.17 | 152.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.5 | 6.25 | 6.25 | - | Upgrade
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| Current Portion of Leases | 8.8 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 305.29 | 161.29 | 107.39 | 88.73 | 111.62 | Upgrade
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| Other Current Liabilities | 7.9 | 6.8 | 6.4 | 6.6 | 5.3 | Upgrade
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| Total Current Liabilities | 672.02 | 474.2 | 375.05 | 367.86 | 459.62 | Upgrade
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| Long-Term Debt | 2,016 | 1,043 | 1,203 | 1,283 | 1,189 | Upgrade
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| Long-Term Leases | 35.42 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 156.63 | 99.12 | 101.25 | 75.99 | 83.72 | Upgrade
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| Other Long-Term Liabilities | 158.44 | 173.23 | 134.04 | 144.11 | 131.51 | Upgrade
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| Total Liabilities | 3,038 | 1,790 | 1,814 | 1,871 | 1,864 | Upgrade
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| Common Stock | 1.29 | 1.28 | 1.28 | 1.28 | 1.27 | Upgrade
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| Additional Paid-In Capital | 159.88 | 228.89 | 206.48 | 189.26 | 174.29 | Upgrade
|
| Retained Earnings | 2,524 | 2,287 | 2,094 | 1,933 | 1,776 | Upgrade
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| Treasury Stock | -1,433 | -1,388 | -1,361 | -1,353 | -1,326 | Upgrade
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| Comprehensive Income & Other | -19.37 | -48.21 | -7.46 | -21.93 | 12.14 | Upgrade
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| Total Common Equity | 1,232 | 1,081 | 933.35 | 748.31 | 637.18 | Upgrade
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| Minority Interest | 0.53 | -0.28 | -0.05 | 0.05 | 0.06 | Upgrade
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| Shareholders' Equity | 1,233 | 1,080 | 933.3 | 748.36 | 637.24 | Upgrade
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| Total Liabilities & Equity | 4,271 | 2,870 | 2,747 | 2,619 | 2,501 | Upgrade
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| Total Debt | 2,060 | 1,055 | 1,210 | 1,289 | 1,189 | Upgrade
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| Net Cash (Debt) | -1,560 | -981.36 | -1,134 | -1,250 | -1,152 | Upgrade
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| Net Cash Per Share | -16.99 | -10.68 | -12.34 | -13.63 | -12.18 | Upgrade
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| Filing Date Shares Outstanding | 91.45 | 91.48 | 91.31 | 91.28 | 91.4 | Upgrade
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| Total Common Shares Outstanding | 91.43 | 91.45 | 91.53 | 91.25 | 91.4 | Upgrade
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| Working Capital | 888.34 | 455.8 | 442.76 | 403.76 | 314.12 | Upgrade
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| Book Value Per Share | 13.48 | 11.82 | 10.20 | 8.20 | 6.97 | Upgrade
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| Tangible Book Value | 401.77 | 627.99 | 450.82 | 261.53 | 166.12 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 6.87 | 4.93 | 2.87 | 1.82 | Upgrade
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| Land | 54.8 | 10.61 | 10.63 | 9.84 | 9.54 | Upgrade
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| Buildings | 519.9 | 417.19 | 381.08 | 365.96 | 321.87 | Upgrade
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| Machinery | 1,286 | 1,166 | 1,109 | 1,026 | 957.42 | Upgrade
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| Construction In Progress | 693.99 | 584.54 | 571.76 | 515.49 | 487.86 | Upgrade
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| Order Backlog | 7,261 | 4,843 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.