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Curtiss wright Corporation  (CW)
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Curtiss Wright Balance Sheet Annual

CW


Select the Financial Report:   Period:   Fiscal Year:




CW Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - 171.00 198.25 391.03
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - 171.00 198.25 391.03
Accounts receivable 732.68 724.60 647.15 588.72 632.19
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 406.87 256.97 - - -
Inventories 510.03 483.11 411.57 428.88 424.84
Disposal Group, Including Discontinued Operation, Other Assets AS - - 10.99 27.58 -
Other Current Assets 474.37 309.60 67.10 57.40 81.73
Total Current Assets 1,717.08 1,517.31 1,307.81 1,300.82 1,529.79
Equipment/Property/Plant Net 332.80 342.71 360.03 378.20 385.59
Goodwill net 1,558.83 1,544.64 1,463.03 1,455.14 1,166.68
Intangible Assets 557.61 620.90 538.08 609.63 479.91
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 54.00 51.00 36.00 37.00 202.29
Deferred, Prepaid and Other Assets, Noncurrent 261.87 222.63 256.42 92.53 -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 141.44 153.86 143.61 150.90 -
Total Assets 4,620.97 4,449.60 4,103.55 4,021.33 3,764.26
LIABILITIES
Accounts Payable, Current AC 243.83 266.53 211.64 201.24 222.00
Accrued Liabilities, Current AC 188.04 177.54 144.47 140.20 164.74
Financial Instruments - - - - -
Debt, Current LI - 202.50 - 100.00 -
Other Liabilities, Current 70.80 82.40 102.71 98.76 74.20
Accrued Income Taxes, Current TA - - 3.24 6.63 7.67
Deferred Revenue, Current DE 303.87 242.48 260.16 253.41 276.12
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 12.66 10.14 -
Total Current Liabilities 806.54 971.44 734.87 810.38 744.73
Long-term debt 1,050.36 1,051.90 1,050.61 958.29 760.64
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,050.36 1,051.90 1,050.61 958.29 760.64
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 66.88 58.35 91.33 98.35 138.64
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 80.16
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 368.78 375.80 125.75 118.67 120.60
Operating Lease Liability Noncurrent 118.61 132.28 127.15 133.07 145.12
Deferred Income Tax Liabilities Net 132.32 123.00 147.35 115.01 -
Total Liabilities 2,292.56 2,457.48 2,277.06 2,233.76 1,989.89
SHAREHOLDER'S EQUITY
Common Stock Value 49.19 49.19 49.19 149.19 49.19
Treasury Stock Value -1,135.48 -1,107.10 -1,068.16 -743.62 -562.72
Additional Paid In Capital Common Stock 140.18 134.55 127.10 122.54 116.07
Retained Earnings / Accumulated Deficit 3,487.75 3,174.40 2,908.83 2,670.33 2,497.11
Other Equity -213.22 -258.92 -190.47 -410.86 -325.27
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,328.41 1,992.12 1,826.49 1,787.57 1,774.37
Liabilities & Stockholder's Equity 4,620.97 4,449.60 4,103.55 4,021.33 3,764.26






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