Bwx Technologies Inc (BWXT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Bwx Technologies Inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent608.20
Restricted Cash and Cash Equivalents, Current3.12
Cash & Short-term Investments611.00
Accounts receivable198.25
Other Receivables, Net, Current88.98
Notes Receivable, Current6.00
Inventories46.29
Other Current Assets0.00
Total Current Assets1,710.04
Equipment/Property/Plant Net2,615.81
Goodwill net494.92
Intangible Assets311.77
Long-term investments169.66
Other Assets, Noncurrent0.00
Long Term Investments Excluding Investments In Unconsolidated Affiliates7.95
Total Assets4,423.13
Liabilities
Accounts Payable, Current AC212.88
Accrued Liabilities, Current86.29
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current414.10
Total Current Liabilities713.27
Long-term debt2,019.90
Total Long-term Debt2,019.90
Employee Benefit Plans, Noncurrent147.25
Other liabilities, Noncurrent208.57
Billings In Excess Of Cost271.59
Total Liabilities3,088.98
Stockholders' Equity
Treasury Stock Common Value-1,452.33
Common Stock Value1.29
Additional Paid In Capital Common Stock183.53
Retained Earnings / Accumulated Deficit2,653.71
Accumulated Other Comprehensive Income-51.33
Other Equity-51.33
Common Stockholder's Equity1,334.75
Non-controlling interests & other-0.30
Total Stockholder's Equity1,334.45
Liabilities & Stockholder's Equity4,423.13
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About Bwx Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001486957-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.