Curtiss-Wright Corporation (CW) - Balance Sheet Statement

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CW
Financials

354.22 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.867	256.974	171.004	198.248	391.033	276.066	475.12	553.848	288.697	450.116	175.294	112.023	194.387	68.119	65.01	60.705	66.52	124.517	59.021	41.038	98.672	47.717	25.495	8.692	9.5	5.8	6.9	6.3	8.9	4.2	20.3	28.1	3.4	14.3	2
Short Term Investments 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	0.33	41.658	62.766	25.6	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	406.867	256.974	171.004	198.248	391.033	276.066	475.12	553.848	288.697	450.116	175.294	112.023	194.387	68.119	65.01	60.705	66.52	124.517	59.021	41.038	98.672	48.047	67.153	71.458	35.1	5.8	6.9	6.3	8.9	4.2	20.3	28.1	3.4	14.3	2
Net Receivables Numbers are in millions	732.678	723.304	647.148	588.718	632.194	593.755	494.923	463.062	566.289	495.48	603.592	578.313	556.026	461.632	404.539	395.659	392.918	284.774	244.689	214.084	143.362	135.734	86.354	67.815	70.7	60.9	41.6	37.7	36.3	32.5	27.3	27.3	32.7	36.6	29.9
Inventory Numbers are in millions	510.033	483.113	411.567	428.879	424.835	423.426	378.866	366.974	379.591	388.67	452.087	397.471	320.633	281.103	285.608	281.508	241.728	161.528	146.297	115.979	97.88	80.166	57.115	50.002	60.6	54	49.7	47	29.1	24.9	22.5	23.7	29	35.6	36.1
Other Current Assets Numbers are in millions	67.502	52.623	78.089	84.979	81.729	50.719	52.951	30.927	40.306	236.809	106.31	87.954	96.088	89.173	82.344	64.147	57.015	51.826	40.459	38.153	34.609	33.667	15.335	12.797	14	77.9	73.2	66.8	79.3	82.7	66.1	45	49.2	6.6	169.8
Total Current Assets Numbers are in millions	1,717.08	1,517.313	1,307.808	1,300.824	1,529.791	1,343.966	1,401.86	1,414.811	1,316.62	1,571.075	1,337.283	1,175.761	1,167.134	900.027	837.501	802.019	758.181	622.645	490.466	409.254	374.523	301.686	225.957	202.072	180.4	198.6	171.4	157.8	153.6	144.3	136.2	124.1	114.3	93.1	237.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.231	496.563	503.644	529.098	551.083	374.66	390.235	388.903	413.644	458.919	515.718	489.593	443.555	397.28	401.149	364.032	329.657	296.652	274.821	265.243	238.139	219.049	104.521	90.453	94.6	74.5	65.9	64	56.3	60.4	71.4	79.6	88.6	94.3	94.7
Goodwill Numbers are in millions	1,558.826	1,544.635	1,463.026	1,455.137	1,166.68	1,088.032	1,096.329	951.057	972.606	998.506	1,110.429	1,013.3	759.442	693.572	648.452	608.898	570.419	411.101	388.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	557.612	620.897	538.077	609.63	479.907	429.567	329.668	271.461	310.763	349.227	471.379	419.021	261.448	240.197	242.506	234.596	240.842	158.08	546.425	504.682	268.326	203.083	90.914	47.543	50.4	30.7	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,116.438	2,165.532	2,001.103	2,064.767	1,646.587	1,517.599	1,425.997	1,222.518	1,283.369	1,347.733	1,581.808	1,432.321	1,020.89	933.769	890.958	843.494	811.261	569.181	546.425	504.682	268.326	203.083	90.914	47.543	50.4	30.7	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.4	-41.737	-44.311	-47.65	0.677	0	0	-1.994	-37.314	-30.208	-32.485	-28.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.4	41.737	44.311	47.65	1.709	12.137	1.033	1.994	37.314	30.208	32.485	28.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	313.22	270.194	290.99	126.645	36.8	19.16	18.229	11.549	15.745	21.784	23.465	14.527	9.121	9.909	12.433	32.485	86.461	103.678	88.573	99.261	92.677	89.106	79.036	69.348	61.7	48.9	47.4	45.4	36.3	34	29.3	35.2	30.3	42.3	20.1
Total Non-Current Assets Numbers are in millions	2,903.889	2,932.289	2,795.737	2,720.51	2,234.47	1,911.419	1,834.461	1,622.97	1,712.758	1,828.436	2,120.991	1,938.827	1,485.703	1,341.991	1,304.54	1,240.011	1,227.379	969.511	909.819	869.186	599.142	511.238	274.471	207.344	206.7	154.1	113.3	109.4	92.6	94.4	100.7	114.8	118.9	136.6	114.8
Total Assets Numbers are in millions	4,620.969	4,449.602	4,103.545	4,021.334	3,764.261	3,255.385	3,236.321	3,037.781	3,029.378	3,399.511	3,458.274	3,114.588	2,652.837	2,242.018	2,142.041	2,042.03	1,985.56	1,592.156	1,400.285	1,278.44	973.665	812.924	500.428	409.416	387.1	352.7	284.7	267.2	246.2	238.7	236.9	238.9	233.2	229.7	352.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243.833	266.525	211.64	201.237	222	232.983	185.176	177.911	163.286	152.266	186.941	157.825	150.281	133.18	129.88	140.954	137.401	96.023	80.46	65.364	43.776	41.344	19.362	13.766	32.8	13.4	9.9	13.1	6.3	5.5	3.8	4.3	5.9	6.6	6.7
Short Term Debt Numbers are in millions	30.629	232.41	25.389	127.263	26.773	0.243	0.15	150.668	1.259	1.069	1.334	128.225	33.36	2.602	80.981	3.249	0.923	5.874	0.885	1.63	0.997	32.837	0	5.347	4	20.5	0	0	0	5.4	0.1	2.5	5	3	0
Tax Payables Numbers are in millions	10.352	38.187	3.235	6.633	7.67	5.811	4.564	18.274	7.956	22.472	0.789	10.902	4.161	3.111	4.212	8.213	13.26	23.003	22.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	303.872	242.483	260.157	253.411	276.115	236.508	214.891	170.143	181.671	176.693	164.343	171.624	200.268	146.77	167.683	138.753	105.421	57.305	74.252	26.575	44.938	32.321	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	217.858	189.122	234.446	221.833	212.173	211.783	186.216	158.266	169.053	219.493	181.186	171.172	148.172	142.276	141.563	160.515	141.61	109.92	117.303	103.526	91.11	90.268	56.734	33.18	19.1	33.9	28.7	29.3	26.8	25.1	39.6	31	32.3	33	29.3
Total Current Liabilities Numbers are in millions	806.544	971.439	734.867	810.377	744.731	687.328	590.997	675.262	525.187	571.993	534.593	639.748	505.384	427.939	524.319	451.684	398.615	292.125	221.503	197.095	135.883	164.449	76.096	52.293	55.9	67.8	38.6	42.4	33.1	36	43.5	37.8	43.2	42.6	36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,164.57	1,184.175	1,170.103	1,101.402	916.745	762.313	813.989	815.63	951.946	953.279	958.604	751.99	583.928	413.133	402.916	513.46	510.981	359	364.017	340.86	224.151	119.041	21.361	24.73	34.2	20.2	10.3	10.3	10.3	9	14.4	16.3	22.3	27.3	28.4
Deferred Revenue Non-Current Numbers are in millions	0	0	104.985	113.767	153.661	117.004	135.589	121.175	117.74	241.598	154.402	278.952	232.794	166.591	120.93	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	123.001	147.349	115.007	80.159	47.121	49.36	49.722	91.115	51.554	123.644	50.45	24.98	26.815	25.549	26.85	62.416	57.055	53.57	40.043	21.798	6.605	26.043	21.689	14.1	9.7	8.8	8.7	7.4	6.4	6.4	9.5	6.5	7.5	0
Other Non-Current Liabilities Numbers are in millions	321.442	178.868	224.736	206.974	248.254	227.842	254.175	205.976	204.57	344.252	288.728	359.808	309.506	214.028	162.5	183.274	98.763	121.902	122.975	124.828	112.952	111.601	26.974	20.48	24.5	25.4	22.1	22.4	23.2	28.5	28.4	20.1	21.1	29.1	18.8
Total Non-Current Liabilities Numbers are in millions	1,486.012	1,486.044	1,542.188	1,423.383	1,245.158	1,037.276	1,117.524	1,071.328	1,248.768	1,349.085	1,370.976	1,162.248	918.414	653.976	590.965	723.584	672.16	537.957	540.562	505.731	358.901	237.247	74.378	66.899	72.8	55.3	41.2	41.4	40.9	43.9	49.2	45.9	49.9	63.9	47.2
Total Liabilities Numbers are in millions	2,292.556	2,457.483	2,277.055	2,233.76	1,989.889	1,724.604	1,708.521	1,746.59	1,773.955	1,921.078	1,905.569	1,801.996	1,423.798	1,081.915	1,115.284	1,175.268	1,070.775	830.082	762.065	702.826	494.784	401.696	150.474	119.192	128.7	123.1	79.8	83.8	74	79.9	92.7	83.7	93.1	106.5	83.2
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	49.187	49.187	49.187	49.187	49.187	49.187	49.187	49.187	49.19	49.19	49.19	49.19	48.879	48.558	48.214	47.903	47.715	47.533	25.493	25.411	25.376	15	15	15	15	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,487.751	3,174.396	2,908.827	2,670.328	2,497.111	2,191.471	1,944.324	1,754.907	1,590.645	1,469.306	1,380.981	1,261.377	1,187.989	1,072.459	980.59	899.928	807.413	716.03	667.892	601.07	543.67	508.298	469.303	411.866	376	406	318.5	299.7	288.7	275.6	261.4	272	255.4	239.2	389.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-213.223	-258.916	-190.465	-310.856	-325.274	-288.447	-216.84	-291.756	-225.928	-128.411	25.259	-55.508	-65.131	-2.813	-19.605	-72.551	93.327	55.806	20.643	36.763	22.579	6.422	-6.909	-5.648	-2.7	-162.7	-153.7	-146.3	-141.8	-14.3	-137.4	-129.5	-123.3	-114.4	-103.4
Other Total Stockholders Equity Numbers are in millions	-995.302	-972.548	-941.059	-621.085	-446.652	-421.43	-248.871	-221.147	-158.484	88.348	97.275	57.533	57.302	41.899	17.558	-8.518	-33.67	-57.295	-75.808	-87.63	-112.744	-118.492	-127.44	-130.994	-129.9	-124.8	40.1	30	25.3	-102.5	20.2	12.7	8	-1.6	-16.6
Total Shareholders Equity Numbers are in millions	2,328.413	1,992.119	1,826.49	1,787.574	1,774.372	1,530.781	1,527.8	1,291.191	1,255.423	1,478.433	1,552.705	1,312.592	1,229.039	1,160.103	1,026.757	866.762	914.785	762.074	638.22	575.614	478.881	411.228	349.954	290.224	258.4	229.6	204.9	183.4	172.2	158.8	144.2	155.2	140.1	123.2	269.4
Total Equity Numbers are in millions	2,328.413	1,992.119	1,826.49	1,787.574	1,774.372	1,530.781	1,527.8	1,291.191	1,255.423	1,478.433	1,552.705	1,312.592	1,229.039	1,160.103	1,026.757	866.762	914.785	762.074	638.22	575.614	478.881	411.228	349.954	290.224	258.4	229.6	204.9	183.4	172.2	158.8	144.2	155.2	140.1	123.2	269.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,620.969	4,449.602	4,103.545	4,021.334	3,764.261	3,255.385	3,236.321	3,037.781	3,029.378	3,399.511	3,458.274	3,114.588	2,652.837	2,242.018	2,142.041	2,042.03	1,985.56	1,592.156	1,400.285	1,278.44	973.665	812.924	500.428	409.416	387.1	352.7	284.7	267.2	246.2	238.7	236.9	238.9	233.2	229.7	352.6

Curtiss-Wright Corporation

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