BWX Technologies, Inc. (FRA:4BW)
Germany
· Delayed Price · Currency is EUR 152.55
-4.80 (-3.05%)
At close: Dec 5, 2025
BWX Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79.59 | 74.11 | 75.77 | 35.24 | 33.89 | 42.61 | Upgrade
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| Short-Term Investments | - | - | - | 3.8 | 3.81 | 3.71 | Upgrade
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| Cash & Short-Term Investments | 79.59 | 74.11 | 75.77 | 39.05 | 37.7 | 46.32 | Upgrade
|
| Cash Growth | 124.06% | -2.19% | 94.03% | 3.57% | -18.60% | -49.86% | Upgrade
|
| Accounts Receivable | 885.84 | 710.52 | 659.62 | 649.21 | 670.37 | 657.72 | Upgrade
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| Other Receivables | 29.72 | 53.2 | 15.24 | 25.39 | 15.05 | 22.24 | Upgrade
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| Receivables | 921.95 | 763.72 | 674.86 | 674.61 | 685.42 | 679.96 | Upgrade
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| Inventory | 57.8 | 40.3 | 27.4 | 22.9 | 16.3 | 15 | Upgrade
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| Restricted Cash | 3.06 | 2.79 | 2.86 | 2.93 | 2.9 | 3.07 | Upgrade
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| Other Current Assets | 41.62 | 49.08 | 36.92 | 32.14 | 31.42 | 29.26 | Upgrade
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| Total Current Assets | 1,104 | 930 | 817.8 | 771.62 | 773.73 | 773.6 | Upgrade
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| Property, Plant & Equipment | 1,536 | 1,322 | 1,229 | 1,135 | 1,046 | 816.47 | Upgrade
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| Long-Term Investments | 183.75 | 110.01 | 98.1 | 108.3 | 94.84 | 81.16 | Upgrade
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| Goodwill | 501.58 | 287.36 | 297.02 | 293.17 | 285.5 | 283.71 | Upgrade
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| Other Intangible Assets | 330.29 | 165.33 | 185.51 | 193.61 | 185.55 | 192.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.3 | 1.49 | Upgrade
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| Long-Term Deferred Tax Assets | 3.38 | 6.57 | 16.33 | 20.59 | 21.39 | 49.42 | Upgrade
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| Other Long-Term Assets | 122.17 | 42.5 | 103.78 | 96.77 | 93.42 | 94.91 | Upgrade
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| Total Assets | 3,782 | 2,870 | 2,747 | 2,619 | 2,501 | 2,294 | Upgrade
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| Accounts Payable | 211.7 | 158.08 | 126.65 | 127.11 | 189.84 | 184.39 | Upgrade
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| Accrued Expenses | 210.97 | 131.73 | 128.35 | 139.17 | 152.85 | 167.77 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 88.69 | Upgrade
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| Current Portion of Long-Term Debt | 12.5 | 12.5 | 6.25 | 6.25 | - | - | Upgrade
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| Current Portion of Leases | - | 3.8 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 211.4 | 161.29 | 107.39 | 88.73 | 111.62 | 83.58 | Upgrade
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| Other Current Liabilities | - | 6.8 | 6.4 | 6.6 | 5.3 | 5.29 | Upgrade
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| Total Current Liabilities | 646.56 | 474.2 | 375.05 | 367.86 | 459.62 | 529.73 | Upgrade
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| Long-Term Debt | 1,497 | 1,043 | 1,203 | 1,283 | 1,189 | 862.73 | Upgrade
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| Long-Term Leases | - | 17.29 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 176.92 | 99.12 | 101.25 | 75.99 | 83.72 | 170.55 | Upgrade
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| Other Long-Term Liabilities | 219.5 | 155.95 | 134.04 | 144.11 | 131.51 | 112.73 | Upgrade
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| Total Liabilities | 2,540 | 1,790 | 1,814 | 1,871 | 1,864 | 1,676 | Upgrade
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| Common Stock | 1.29 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | Upgrade
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| Additional Paid-In Capital | 251.92 | 228.89 | 206.48 | 189.26 | 174.29 | 153.8 | Upgrade
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| Retained Earnings | 2,454 | 2,287 | 2,094 | 1,933 | 1,776 | 1,550 | Upgrade
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| Treasury Stock | -1,433 | -1,388 | -1,361 | -1,353 | -1,326 | -1,095 | Upgrade
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| Comprehensive Income & Other | -32.52 | -48.21 | -7.46 | -21.93 | 12.14 | 8.2 | Upgrade
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| Total Common Equity | 1,242 | 1,081 | 933.35 | 748.31 | 637.18 | 617.77 | Upgrade
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| Minority Interest | -0.26 | -0.28 | -0.05 | 0.05 | 0.06 | 0 | Upgrade
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| Shareholders' Equity | 1,241 | 1,080 | 933.3 | 748.36 | 637.24 | 617.77 | Upgrade
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| Total Liabilities & Equity | 3,782 | 2,870 | 2,747 | 2,619 | 2,501 | 2,294 | Upgrade
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| Total Debt | 1,510 | 1,077 | 1,210 | 1,289 | 1,189 | 951.43 | Upgrade
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| Net Cash (Debt) | -1,430 | -1,002 | -1,134 | -1,250 | -1,152 | -905.11 | Upgrade
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| Net Cash Per Share | -15.57 | -10.91 | -12.34 | -13.63 | -12.18 | -9.46 | Upgrade
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| Filing Date Shares Outstanding | 91.43 | 91.48 | 91.31 | 91.28 | 91.4 | 94.99 | Upgrade
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| Total Common Shares Outstanding | 91.42 | 91.45 | 91.53 | 91.25 | 91.4 | 95.31 | Upgrade
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| Working Capital | 457.46 | 455.8 | 442.76 | 403.76 | 314.12 | 243.87 | Upgrade
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| Book Value Per Share | 13.58 | 11.82 | 10.20 | 8.20 | 6.97 | 6.48 | Upgrade
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| Tangible Book Value | 409.88 | 627.99 | 450.82 | 261.53 | 166.12 | 141.31 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 6.87 | 4.93 | 2.87 | 1.82 | 1.48 | Upgrade
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| Land | 54.09 | 10.61 | 10.63 | 9.84 | 9.54 | 9.59 | Upgrade
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| Buildings | 513.91 | 417.19 | 381.08 | 365.96 | 321.87 | 267.81 | Upgrade
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| Machinery | 1,281 | 1,166 | 1,109 | 1,026 | 957.42 | 827.79 | Upgrade
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| Construction In Progress | 648.84 | 584.54 | 571.76 | 515.49 | 487.86 | 420.37 | Upgrade
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| Order Backlog | - | 4,843 | 3,998 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.