BWX Technologies, Inc. (BWXT) - Quarterly Balance Statement

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BWXT
Financials

113.28 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.484	51.268	45.895	78.624	50.201	33.861	42.051	35.244	51.4	67.404	23.635	33.891	69.381	190.752	57.677	42.61	44.662	61.584	77.627	86.54	13.641	34.444	22.976	29.871	66.125	317.624	143.335	203.404	203.14	147.93	95.924	125.641	45.226	97.802	67.691	154.729	135.921	46.91	274.394	312.969	196.921	215.918	208.055	346.116	219.828	242.205	261.116	383.547	200.299	206.77	249.62	415.209	261.583	258.371	292.181	391.142	177.656	240.347	401.124	469.468
Short Term Investments Numbers are in millions	-3.48	0	0	0	0	0	3.847	3.804	3.82	3.777	3.789	3.811	3.82	3.3	3.827	3.707	3.699	3.71	3.694	5.843	3.618	3.614	3.601	3.597	2.732	1.824	1.034	2.934	3.234	4.446	12.411	14.517	14.7	14.881	4.156	3.476	2.251	4.505	10.469	4.837	19.046	4.249	6.348	10.748	45.837	69.118	93.382	88.769	139.156	155.554	111.237	68.805	39.774	27.228	0	0.234	0.351	0.014	0.014	0.014
Cash and Short Term Investments Numbers are in millions	38.484	51.268	45.895	78.624	50.201	33.861	45.898	39.048	55.22	71.181	27.424	37.702	73.201	194.052	61.504	46.317	48.361	65.294	81.321	92.383	17.259	38.058	26.577	33.468	68.857	319.448	144.369	206.338	206.374	152.376	108.335	140.158	59.926	112.683	71.847	158.205	138.172	51.415	284.863	317.806	215.967	220.167	214.403	356.864	265.665	311.323	354.498	472.316	339.455	362.324	360.857	484.014	301.357	285.599	292.181	391.376	178.007	240.361	401.138	469.482
Net Receivables Numbers are in millions	859.704	783.478	729.461	674.855	758.819	739.564	738.37	674.607	728.259	721.007	712.598	685.416	692.287	680.734	655.218	679.955	617.498	516.94	544.582	492.854	559.652	504.945	501.246	461.287	520.93	518.294	511.525	629.21	588.449	556.945	599.242	517.964	527.022	491.606	480.99	419.096	446.934	461.829	800.483	455.766	775.04	722.78	753.399	731.143	794.494	752.261	779.519	681.478	435.966	414.518	405.711	698.623	416.917	429.296	379.874	353.605	397.755	373.955	345.002	359.15
Inventory Numbers are in millions	37.5	32.3	41.4	27.4	3.022	2.987	30	2.928	31.8	26.2	2.896	2.896	3.071	3.071	3.071	3.07	3.07	3.069	23.911	3.056	3.524	4.345	4.024	3.834	4.359	5.87	5.362	7.105	7.096	7.089	5.881	6.13	5.811	5.162	15.257	7.311	10.97	11.384	109.659	108.637	116.533	112.971	109.544	113.058	113.895	111.583	117.115	124.218	131.799	115.507	114.025	107.298	108.271	105.072	100.194	100.932	101.173	97.863	95.009	98.644
Other Current Assets Numbers are in millions	47.261	42.797	47.907	36.922	37.261	62.789	37.461	55.036	34.425	34.272	49.487	47.718	45.264	44.795	39.446	44.256	40.671	38.67	37.226	41.462	41.015	40.032	45.717	43.859	79.57	41.255	36.356	30.437	28.957	29.134	30.051	35.449	24.591	52.882	81.402	69.993	109.154	103.098	225.83	879.649	264.319	273.753	261.698	236.359	256.107	241.935	188.956	243.074	581.605	566.692	528.646	197.141	502.911	469.933	453.637	363.203	426.73	440.024	441.355	379.439
Total Current Assets Numbers are in millions	982.949	909.843	864.663	817.801	877.881	839.201	851.729	771.619	849.704	852.66	792.405	773.732	813.823	922.652	759.239	773.598	709.6	623.973	687.04	629.755	621.45	587.38	577.564	542.448	684.857	890.697	702.85	873.09	830.876	745.544	743.509	693.571	617.35	664.771	634.239	647.294	705.23	627.726	1,420.835	1,473.802	1,371.859	1,329.671	1,339.044	1,437.424	1,430.161	1,417.102	1,440.088	1,521.086	1,488.825	1,459.041	1,409.239	1,487.076	1,329.456	1,289.9	1,225.886	1,209.116	1,103.665	1,152.203	1,282.504	1,306.715
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,275.053	1,241.538	1,231.473	1,275.02	1,186.065	1,183.403	1,152.092	1,134.897	1,083.436	1,088.847	1,071.365	1,045.64	983.974	942.128	884	816.471	715.098	656.205	594.157	580.241	514	473.814	454.015	439.239	389.363	357.202	349.902	348.629	312.959	298.214	296.548	299.686	263.992	262.992	264.585	268.844	262.27	265.422	428.643	436.635	463.126	469.568	448.03	447.079	443.941	443.577	445.371	447.021	431.522	425.025	427.057	422.291	408.221	416.916	420.259	418.312	414.32	424.076	431.211	430.061
Goodwill Numbers are in millions	295.134	293.156	294.339	297.02	293.603	297.079	293.676	293.165	289.962	296.905	286.859	285.502	285.066	287.935	285.992	283.708	275.966	274.345	271.593	275.502	277.078	278.626	275.604	274.082	278.939	215.547	216.999	218.331	217.453	214.933	211.405	210.788	168.7	168.722	168.703	168.434	168.585	169	376.478	379.192	395.301	396.829	281.701	281.708	281.205	280.239	280.289	280.78	280.165	278.737	276.824	276.18	269.892	272.108	271.024	269.424	275.707	279.904	269.95	262.866
Intangible Assets Numbers are in millions	175.2	176.147	180.084	185.51	184.99	191.353	191.344	193.612	192.898	208.941	184.688	185.551	187.384	192.902	193.015	192.751	189.028	186.442	185.678	191.392	191.318	195.125	194.116	228.676	240.081	103.008	106.718	110.405	113.437	113.001	113.311	114.748	56.903	57.378	57.853	58.328	58.863	59.343	105.573	110.873	114.54	119.852	80.081	81.521	82.383	85.441	87.367	87.686	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	470.334	469.303	474.423	482.53	478.593	488.432	485.02	486.777	482.86	505.846	471.547	471.053	472.45	480.837	479.007	476.459	464.994	460.787	457.271	466.894	468.396	473.751	469.72	502.758	519.02	318.555	323.717	328.736	330.89	327.934	324.716	325.536	225.603	226.1	226.556	226.762	227.448	228.343	482.051	490.065	509.841	516.681	361.782	363.229	363.588	365.68	367.656	280.78	280.165	278.737	276.824	276.18	269.892	272.108	271.024	269.424	275.707	279.904	269.95	262.866
Long Term Investments Numbers are in millions	112.525	105.477	101.042	101.095	113.856	113.311	114.438	108.295	115.199	121.453	110.854	94.842	94.667	88.199	83.828	81.162	81.169	77.8	78.045	77.736	80.296	77.665	73.918	71.128	70.764	66.786	55.952	52.567	48.897	50.358	52.939	51.867	55.204	52.627	44.553	38.158	40.112	39.159	141.954	148.11	146.397	163.43	190.238	189.257	206.077	205.317	193.589	190.444	202.561	190.749	182.433	167.343	182.768	220.796	186.491	175.674	176.369	159.37	148.874	141.867
Tax Assets Numbers are in millions	12.118	13.115	14.828	16.332	18.216	20.175	21.349	20.585	20.458	21.556	21.36	21.394	25.431	31.71	47.861	49.415	55.115	55.747	55.129	58.689	60.901	61.443	61.154	63.908	45.105	84.868	84.727	86.74	176.299	182.836	182.551	194.464	175.872	176.328	178.648	181.359	132.067	126.833	250.221	245.766	117.159	96.811	119.018	127.076	213.4	209.803	216.444	227.215	226.015	218.374	236.08	241.739	169.492	195.988	226.477	236.504	235.559	242.827	265.048	270.002
Other Non-Current Assets Numbers are in millions	94.481	101.357	101.581	54.287	102.228	96.052	94.28	96.766	120.401	115.161	101.576	94.719	99.368	100.876	97.979	96.398	98.338	96.851	94.961	95.598	81.377	82.427	80.415	35.615	26.595	24.357	22.391	22.577	23.591	19.852	17.663	14.691	27.123	18.525	17.131	19.722	43.595	49.742	68.43	62.558	48.388	49.892	41.518	45.088	82.497	83.83	86.244	173.809	174.684	209.235	204.864	194.482	185.388	182.707	181.973	191.48	184.266	147.442	191.182	192.348
Total Non-Current Assets Numbers are in millions	1,964.511	1,930.79	1,923.347	1,929.264	1,898.958	1,901.373	1,867.179	1,847.32	1,822.354	1,852.863	1,776.702	1,727.648	1,675.89	1,643.75	1,592.675	1,519.905	1,414.714	1,347.39	1,279.563	1,279.158	1,204.97	1,169.1	1,139.222	1,112.648	1,050.847	851.768	836.689	839.249	892.636	879.194	874.417	886.244	747.794	736.572	731.473	734.845	705.492	709.499	1,371.299	1,383.134	1,284.911	1,296.382	1,160.586	1,171.729	1,309.503	1,308.207	1,309.304	1,319.269	1,314.947	1,322.12	1,327.258	1,302.035	1,215.761	1,288.515	1,286.224	1,291.394	1,286.221	1,253.619	1,306.265	1,297.144
Total Assets Numbers are in millions	2,947.46	2,840.633	2,788.01	2,747.065	2,776.839	2,740.574	2,718.908	2,618.939	2,672.058	2,705.523	2,569.107	2,501.38	2,489.713	2,566.402	2,351.914	2,293.503	2,124.314	1,971.363	1,966.603	1,908.913	1,826.42	1,756.48	1,716.786	1,655.096	1,735.704	1,742.465	1,539.539	1,712.339	1,723.512	1,624.738	1,617.926	1,579.815	1,365.144	1,401.343	1,365.712	1,382.139	1,410.722	1,337.225	2,792.134	2,856.936	2,656.77	2,626.053	2,499.63	2,609.153	2,739.664	2,725.309	2,749.392	2,840.355	2,803.772	2,781.161	2,736.497	2,789.111	2,545.217	2,578.415	2,512.11	2,500.51	2,389.886	2,405.822	2,588.769	2,603.859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172.206	164.306	147.841	126.651	151.433	144.437	137.583	127.112	146.543	150.167	141.131	189.842	137.936	143.878	146.958	184.392	162.482	141.459	123.975	170.678	122.277	108.7	98.455	114.751	99.884	88.421	99.224	93.421	89.057	68.537	80.39	99.983	76.5	83.561	72.288	74.13	60.184	77.438	199.349	88.985	212.069	199.86	233.765	319.774	250.143	265.391	280.521	264.798	269.48	247.802	224.659	237.494	213.462	199.432	188.805	185.24	164.008	187.407	326.327	290.403
Short Term Debt Numbers are in millions	10.938	9.375	7.813	10.25	6.25	6.25	6.25	6.25	0	0	0	0	0	400	0	88.694	0	0	13.924	14.711	18.735	19.494	19.283	14.227	14.745	14.556	27.693	27.87	27.954	27.609	27.458	27.37	20.625	15	15	15	11.25	15	18.219	18.215	8.89	7.447	5.083	4.671	4.793	4.764	4.069	4.062	2.748	4.601	4.65	4.653	4.631	3.376	4.066	4.79	7.24	7.525	4.993	6.432
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.974	18.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.627	0	19.421	22.529	10.182	8	5.196	6.551	18.113	0.963	11.239	9.973	9.829	26.799	2.549	1.816	3.212	3.003	4.876	5.467	2.566	2.074	4.02	12.943
Deferred Revenue Numbers are in millions	119.563	125.199	112.361	107.391	71.99	87.772	89.553	88.726	98.545	104.847	105.687	111.619	102.37	105.242	99.218	83.581	67.066	64.815	80.065	75.425	66.526	67.413	88.117	98.477	104.646	77.775	77.14	246.192	198.176	185.765	167.372	147.148	144.233	153.126	145.967	138.558	140.925	123.261	254.844	255.535	232.008	244.257	288.317	317.771	395.251	419.013	417.109	472.287	404.613	445.447	430.789	473.907	410.144	431.371	385.27	369.644	411.031	409.289	508.045	400.893
Other Current Liabilities Numbers are in millions	134.759	109.7	118.81	130.754	121.496	109.602	115.471	145.772	161.709	154.353	161.826	158.154	157.487	152.523	157.801	173.06	153.003	132.087	106.473	143.895	192.728	119.785	119.905	149.893	140.452	128.616	122.998	160.643	342.856	296.628	274.589	312.523	139.991	288.942	285.504	264.65	271.908	252.012	496.751	689.907	479.979	480.381	564.409	596.232	718.715	324.492	296.528	328.168	329.386	359.884	412.371	472.091	397.25	838.051	384.79	416.686	801.091	846.527	998.604	387.95
Total Current Liabilities Numbers are in millions	437.466	408.58	386.825	375.046	351.169	348.061	348.857	367.86	406.797	409.367	408.644	459.615	397.793	801.643	403.977	529.727	382.551	375.335	343.158	404.709	333.74	315.392	325.76	377.348	359.727	309.368	327.055	528.126	459.867	392.774	382.437	439.876	381.349	387.503	372.792	353.78	377.969	344.45	733.74	819.636	711.12	695.688	808.453	927.228	991.764	1,014.623	1,009.466	1,079.288	1,016.056	1,084.533	1,075.018	1,154.807	1,028.699	1,043.862	967.807	981.827	974.905	1,043.533	1,333.944	1,235.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,220.583	1,203.196	1,220.809	1,219.656	1,334.473	1,330.523	1,361.574	1,282.624	1,340.722	1,380.249	1,299.777	1,189.304	1,253.832	784.111	1,018.265	862.731	902.197	826.831	911.312	809.442	854.769	861.55	861.871	753.617	756.492	666.2	471.367	481.059	489.128	489.322	542.997	497.724	423.211	271.509	274.884	285	288.75	315	281.25	285	298.776	260.05	15	0.225	0.276	0.319	0.365	0.43	0.475	0.51	0.597	0.633	0.708	0.81	0.854	0.855	0.964	0.953	325.931	324.79
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	230.74	230.606	234.31	219.062	219.286	220.462	220.469	220.1	211.603	211.557	200.732	215.226	259.514	271.561	273.366	283.277	289.486	287.665	282.621	290.65	283.378	285.389	286.281	288.43	226.984	378.58	395.867	417.397	466.276	478.341	486.273	491.805	441.945	449.885	450.142	463.724	412.519	421.242	730.22	738.099	506.907	533.32	479.037	498.759	707.07	723.016	753.914	757.721	729.263	714.103	751.921	798.698	630.771	701.978	783.16	804.303	718.006	776.231	775.255	923.187
Total Non-Current Liabilities Numbers are in millions	1,451.323	1,433.802	1,455.119	1,438.718	1,553.759	1,550.985	1,582.043	1,502.724	1,552.325	1,591.806	1,500.509	1,404.53	1,513.346	1,055.672	1,291.631	1,146.008	1,191.683	1,114.496	1,193.933	1,100.092	1,138.147	1,146.939	1,148.152	1,042.047	983.476	1,044.78	867.234	898.456	955.404	967.663	1,029.27	989.529	865.156	721.394	725.026	748.724	701.269	736.242	1,011.47	1,023.099	805.683	793.37	494.037	498.984	707.346	723.335	754.279	758.151	729.738	714.613	752.518	799.331	631.479	702.788	784.014	805.158	718.97	777.184	1,101.186	1,247.977
Total Liabilities Numbers are in millions	1,888.789	1,842.382	1,841.944	1,813.764	1,904.928	1,899.046	1,930.9	1,870.584	1,959.122	2,001.173	1,909.153	1,864.145	1,911.139	1,857.315	1,695.608	1,675.735	1,574.234	1,489.831	1,537.091	1,504.801	1,471.887	1,462.331	1,473.912	1,419.395	1,343.203	1,354.148	1,194.289	1,426.582	1,415.271	1,360.437	1,411.707	1,429.405	1,246.505	1,108.897	1,097.818	1,102.504	1,079.238	1,080.692	1,745.21	1,842.735	1,516.803	1,489.058	1,302.49	1,426.212	1,699.11	1,737.958	1,763.745	1,837.439	1,745.794	1,799.146	1,827.536	1,954.138	1,660.178	1,746.65	1,751.821	1,786.985	1,693.875	1,820.717	2,435.13	2,483.153
Equity:
Preferred Stock Numbers are in millions	0	0	0.156	0	0.125	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.283	1.283	1.283	1.281	1.28	1.28	1.28	1.277	1.276	1.276	1.276	1.273	1.273	1.273	1.273	1.27	1.27	1.269	1.269	1.266	1.265	1.264	1.264	1.259	1.258	1.257	1.257	1.254	1.253	1.252	1.248	1.241	1.241	1.239	1.235	1.228	1.226	1.224	1.219	1.216	1.214	1.213	1.211	1.205	1.204	1.202	1.2	1.196	1.194	1.192	1.19	1.185	1.182	1.18	1.178	1.17	1.167	0	0	0
Retained Earnings Numbers are in millions	2,238.437	2,191.079	2,140.235	2,093.917	2,049.254	2,010.212	1,972.831	1,932.97	1,910.197	1,868.822	1,814.482	1,775.751	1,678.478	1,638.709	1,599.526	1,549.95	1,502.571	1,447.642	1,401.628	1,344.383	1,299.279	1,240.775	1,198.198	1,166.762	1,159.552	1,097.665	1,053.09	990.652	1,017.544	982.024	931.778	885.117	857.841	826.737	778.689	739.35	746.278	648.923	676.913	642.489	756.572	706.162	690.84	656.916	502.468	450.96	387.087	349.063	417.614	377.093	313.069	266.325	202.053	156.39	110.181	96.671	43.779	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.927	-23.044	-18.519	-7.463	-20.395	-7.72	-19.034	-21.93	-32.28	3.261	18.179	12.143	14.311	24.293	16.29	8.198	-8.408	-17.519	-18.645	-7.448	-7.322	-4.932	-9.316	-10.289	3.542	1.248	4.435	9.454	10.849	6.268	5.026	3.811	5.003	4.538	4.692	0.752	0.732	5.077	-4.896	3.596	17.242	21.892	21.822	28.348	30.317	23.985	27.78	32.728	-496.443	-520.438	-518.809	-538.628	-412.562	-409.858	-426.062	-449.999	-403.959	-432	-522.504	-515.237
Other Total Stockholders Equity Numbers are in millions	-1,166.044	-1,170.83	-1,176.777	-1,154.384	-1,158.103	-1,162.113	-1,166.948	-1,164.007	-1,166.479	-1,169.073	-1,174.048	-1,151.992	-1,115.747	-955.278	-960.851	-941.652	-945.247	-949.875	-954.74	-934.095	-938.746	-942.977	-947.297	-922.07	-771.9	-711.907	-713.641	-715.966	-721.746	-725.593	-732.146	-740.151	-745.785	-540.387	-517.03	-475.614	-430.598	-412.473	358.49	351.403	349.021	390.892	464.849	478.218	488.146	493.151	552.48	603.448	1,538.925	1,489.417	1,103.655	1,232.347	1,088.828	1,083.221	1,074.133	1,065.017	1,054.466	1,017.105	676.143	635.943
Total Shareholders Equity Numbers are in millions	1,058.749	998.488	946.222	933.351	872.036	841.659	788.129	748.31	712.714	704.286	659.889	637.175	578.315	708.997	656.238	617.766	550.186	481.517	429.512	404.106	354.476	294.13	242.849	235.662	392.452	388.263	345.141	285.394	307.9	263.951	205.906	150.018	118.3	292.127	267.586	265.716	317.638	242.751	1,031.726	998.704	1,124.049	1,120.159	1,178.722	1,164.687	1,022.135	969.298	968.547	986.435	1,043.676	970.171	899.105	825.794	879.501	830.933	759.43	712.859	695.453	585.105	153.639	120.706
Total Equity Numbers are in millions	1,058.671	998.251	946.066	933.301	871.911	841.528	788.008	748.355	712.936	704.35	659.954	637.235	578.574	709.087	656.306	617.768	550.08	481.532	429.512	404.112	354.533	294.149	242.874	235.701	392.501	388.317	345.25	285.757	308.241	264.301	206.219	150.41	118.639	292.446	267.894	279.635	331.484	256.533	1,046.924	1,014.201	1,139.967	1,136.995	1,197.14	1,182.941	1,040.554	987.351	985.647	1,002.916	1,057.978	982.015	908.961	834.973	885.039	831.765	760.289	713.525	696.011	585.105	153.639	120.706
Total Liabilities & Shareholders Equity Numbers are in millions	2,947.46	2,840.633	2,788.01	2,747.065	2,776.839	2,740.574	2,718.908	2,618.939	2,672.058	2,705.523	2,569.107	2,501.38	2,489.713	2,566.402	2,351.914	2,293.503	2,124.314	1,971.363	1,966.603	1,908.913	1,826.42	1,756.48	1,716.786	1,655.096	1,735.704	1,742.465	1,539.539	1,712.339	1,723.512	1,624.738	1,617.926	1,579.815	1,365.144	1,401.343	1,365.712	1,382.139	1,410.722	1,337.225	2,792.134	2,856.936	2,656.77	2,626.053	2,499.63	2,609.153	2,739.664	2,725.309	2,749.392	2,840.355	2,803.772	2,781.161	2,736.497	2,789.111	2,545.217	2,578.415	2,512.11	2,500.51	2,389.886	2,405.822	2,588.769	2,603.859

BWX Technologies, Inc.

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