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BWX Technologies (BWXT)

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  • 217.890
  • +4.640+2.18%
Close Jan 16 16:00 ET
  • 219.400
  • +1.510+0.69%
Post 19:59 ET
19.92BMarket Cap65.24P/E (TTM)

BWX Technologies (BWXT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
124.06%79.59M
-23.49%36.98M
20.79%55.44M
-2.19%74.11M
-2.19%74.11M
-29.24%35.52M
42.76%48.34M
-0.01%45.9M
94.03%75.77M
94.03%75.77M
-Cash and cash equivalents
124.06%79.59M
-23.49%36.98M
20.79%55.44M
-2.19%74.11M
-2.19%74.11M
-29.24%35.52M
42.76%48.34M
9.14%45.9M
114.98%75.77M
114.98%75.77M
Receivables
6.50%915.55M
8.95%853.58M
12.06%817.46M
13.17%763.72M
13.17%763.72M
13.30%859.7M
5.94%783.48M
-1.21%729.46M
0.04%674.86M
0.04%674.86M
-Accounts receivable
40.50%278.84M
32.56%213.98M
-0.87%177.81M
31.25%185.98M
31.25%185.98M
-0.69%198.46M
8.19%161.42M
4.71%179.37M
4.01%141.7M
4.01%141.7M
-Other receivables
-3.71%636.71M
2.82%639.6M
16.28%639.65M
8.36%577.75M
8.36%577.75M
18.30%661.25M
5.37%622.06M
-2.99%550.09M
-0.97%533.16M
-0.97%533.16M
Inventory
54.13%57.8M
59.63%51.56M
19.92%49.65M
47.08%40.3M
47.08%40.3M
18.67%37.5M
--32.3M
38.00%41.4M
--27.4M
--27.4M
Restricted cash
3.24%3.06M
4.17%3.05M
-2.73%2.81M
-2.55%2.79M
-2.55%2.79M
-1.99%2.96M
-2.01%2.93M
-2.13%2.89M
-2.39%2.86M
-2.39%2.86M
Other current assets
1.61%48.02M
-31.14%51.72M
12.02%50.43M
32.93%49.08M
32.93%49.08M
38.03%47.26M
19.60%75.1M
30.46%45.02M
-32.91%36.92M
-32.91%36.92M
Total current assets
12.32%1.1B
9.57%996.89M
12.85%975.79M
13.72%930M
13.72%930M
11.97%982.95M
8.42%909.84M
1.52%864.66M
5.99%817.8M
5.99%817.8M
Non current assets
Net PPE
20.49%1.54B
23.86%1.54B
5.41%1.3B
4.04%1.28B
4.04%1.28B
7.50%1.28B
4.91%1.24B
6.89%1.23B
8.25%1.23B
8.25%1.23B
-Gross PPE
15.31%2.5B
17.39%2.48B
6.11%2.22B
5.14%2.18B
5.14%2.18B
7.59%2.17B
5.77%2.11B
7.15%2.09B
8.07%2.07B
8.07%2.07B
-Accumulated depreciation
-7.90%-961.96M
-8.20%-944.34M
-7.12%-918.58M
-6.75%-900.41M
-6.75%-900.41M
-7.72%-891.57M
-7.02%-872.8M
-7.52%-857.55M
-7.80%-843.45M
-7.80%-843.45M
Goodwill and other intangible assets
76.87%831.87M
78.38%837.14M
13.16%536.85M
-6.18%452.69M
-6.18%452.69M
-1.73%470.33M
-3.92%469.3M
-2.18%474.42M
-0.87%482.53M
-0.87%482.53M
-Goodwill
69.95%501.58M
74.86%512.6M
18.68%349.33M
-3.25%287.36M
-3.25%287.36M
0.52%295.13M
-1.32%293.16M
0.23%294.34M
1.31%297.02M
1.31%297.02M
-Other intangible assets
88.52%330.29M
84.24%324.53M
4.13%187.52M
-10.88%165.33M
-10.88%165.33M
-5.29%175.2M
-7.95%176.15M
-5.88%180.08M
-4.18%185.51M
-4.18%185.51M
Investments and advances
68.51%183.75M
79.36%183.21M
31.16%132.53M
12.14%110.01M
12.14%110.01M
-4.23%109.05M
-9.85%102.15M
-11.71%101.04M
-9.41%98.1M
-9.41%98.1M
Non current deferred assets
-72.13%3.38M
-63.96%4.73M
-68.10%4.73M
-59.78%6.57M
-59.78%6.57M
-33.48%12.12M
-34.99%13.12M
-30.54%14.83M
-20.66%16.33M
-20.66%16.33M
Other non current assets
24.72%122.17M
33.11%139.35M
4.40%106.05M
-10.87%92.5M
-10.87%92.5M
-4.17%97.96M
8.99%104.69M
7.74%101.58M
7.25%103.78M
7.25%103.78M
Total non current assets
36.29%2.68B
39.95%2.7B
8.05%2.08B
0.55%1.94B
0.55%1.94B
3.45%1.96B
1.55%1.93B
3.01%1.92B
4.44%1.93B
4.44%1.93B
Total assets
28.30%3.78B
30.22%3.7B
9.54%3.05B
4.47%2.87B
4.47%2.87B
6.14%2.95B
3.65%2.84B
2.54%2.79B
4.89%2.75B
4.89%2.75B
Liabilities
Current liabilities
Payables
22.93%211.7M
16.55%191.5M
9.32%161.63M
24.81%158.08M
24.81%158.08M
13.72%172.21M
13.76%164.31M
7.46%147.84M
-0.36%126.65M
-0.36%126.65M
-accounts payable
22.93%211.7M
16.55%191.5M
9.32%161.63M
24.81%158.08M
24.81%158.08M
13.72%172.21M
13.76%164.31M
7.46%147.84M
-0.36%126.65M
-0.36%126.65M
Current accrued expenses
48.07%120.41M
66.94%104.58M
-8.21%72.25M
-7.28%65.1M
-7.28%65.1M
28.93%81.32M
3.41%62.64M
5.52%78.72M
-17.10%70.21M
-17.10%70.21M
Current debt and capital lease obligation
14.28%12.5M
33.33%12.5M
59.99%12.5M
100.00%12.5M
100.00%12.5M
75.01%10.94M
50.00%9.38M
25.01%7.81M
0.00%6.25M
0.00%6.25M
-Current debt
14.28%12.5M
33.33%12.5M
59.99%12.5M
100.00%12.5M
100.00%12.5M
75.01%10.94M
50.00%9.38M
25.01%7.81M
0.00%6.25M
0.00%6.25M
Current deferred liabilities
76.81%211.4M
58.42%198.34M
72.74%194.1M
50.19%161.29M
50.19%161.29M
66.08%119.56M
42.64%125.2M
25.47%112.36M
21.04%107.39M
21.04%107.39M
Current liabilities
47.80%646.56M
44.45%590.19M
25.11%483.95M
26.44%474.2M
26.44%474.2M
24.57%437.47M
17.39%408.58M
10.88%386.83M
1.95%375.05M
1.95%375.05M
Non current liabilities
Long term provisions
6.01%98.29M
6.31%96.62M
4.23%96.12M
4.03%94.23M
4.03%94.23M
-3.67%92.72M
-4.20%90.88M
-0.62%92.22M
-0.46%90.58M
-0.46%90.58M
Long term debt and capital lease obligation
22.65%1.5B
26.31%1.52B
-2.90%1.19B
-13.33%1.04B
-13.33%1.04B
-8.53%1.22B
-9.57%1.2B
-10.34%1.22B
-6.17%1.2B
-6.17%1.2B
-Long term debt
22.65%1.5B
26.31%1.52B
-2.90%1.19B
-13.33%1.04B
-13.33%1.04B
-8.53%1.22B
-9.57%1.2B
-10.34%1.22B
-6.17%1.2B
-6.17%1.2B
Employee benefits
92.00%176.92M
96.32%185.71M
-2.54%95.1M
-2.11%99.12M
-2.11%99.12M
34.33%92.14M
31.94%94.59M
32.74%97.58M
33.25%101.25M
33.25%101.25M
Other non current liabilities
164.22%121.21M
172.39%122.93M
109.95%93.45M
81.75%79.01M
81.75%79.01M
-15.72%45.88M
-16.28%45.13M
-17.82%44.51M
-18.17%43.47M
-18.17%43.47M
Total non current liabilities
30.47%1.89B
34.26%1.92B
1.02%1.47B
-8.58%1.32B
-8.58%1.32B
-6.59%1.45B
-7.56%1.43B
-8.02%1.46B
-4.26%1.44B
-4.26%1.44B
Total liabilities
34.48%2.54B
36.52%2.52B
6.08%1.95B
-1.34%1.79B
-1.34%1.79B
-0.85%1.89B
-2.98%1.84B
-4.61%1.84B
-3.04%1.81B
-3.04%1.81B
Shareholders'equity
Share capital
0.31%1.29M
0.23%1.29M
0.23%1.29M
0.16%1.28M
0.16%1.28M
0.23%1.28M
0.23%1.28M
0.23%1.28M
0.31%1.28M
0.31%1.28M
-common stock
0.31%1.29M
0.23%1.29M
0.23%1.29M
0.16%1.28M
0.16%1.28M
0.23%1.28M
0.23%1.28M
0.23%1.28M
0.31%1.28M
0.31%1.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.62%2.45B
9.29%2.39B
9.31%2.34B
9.23%2.29B
9.23%2.29B
9.23%2.24B
9.00%2.19B
8.49%2.14B
8.33%2.09B
8.33%2.09B
Paid-in capital
13.44%251.92M
12.03%243.07M
11.06%234.32M
10.85%228.89M
10.85%228.89M
9.57%222.06M
9.52%216.97M
9.19%210.99M
9.10%206.48M
9.10%206.48M
Less: Treasury stock
3.21%1.43B
3.15%1.43B
3.15%1.43B
2.03%1.39B
2.03%1.39B
2.01%1.39B
2.03%1.39B
2.03%1.39B
0.56%1.36B
0.56%1.36B
Gains losses not affecting retained earnings
-117.88%-32.52M
-1.48%-23.39M
-133.89%-43.31M
-546.00%-48.21M
-546.00%-48.21M
26.81%-14.93M
-198.50%-23.04M
2.71%-18.52M
65.97%-7.46M
65.97%-7.46M
Total stockholders'equity
17.28%1.24B
18.60%1.18B
16.28%1.1B
15.78%1.08B
15.78%1.08B
21.41%1.06B
18.63%998.49M
20.06%946.22M
24.73%933.35M
24.73%933.35M
Noncontrolling interests
-232.05%-259K
-8.86%-258K
-64.74%-257K
-452.00%-276K
-452.00%-276K
37.60%-78K
-80.92%-237K
-28.93%-156K
-211.11%-50K
-211.11%-50K
Total equity
17.27%1.24B
18.60%1.18B
16.27%1.1B
15.76%1.08B
15.76%1.08B
21.42%1.06B
18.62%998.25M
20.06%946.07M
24.71%933.3M
24.71%933.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 124.06%79.59M-23.49%36.98M20.79%55.44M-2.19%74.11M-2.19%74.11M-29.24%35.52M42.76%48.34M-0.01%45.9M94.03%75.77M94.03%75.77M
-Cash and cash equivalents 124.06%79.59M-23.49%36.98M20.79%55.44M-2.19%74.11M-2.19%74.11M-29.24%35.52M42.76%48.34M9.14%45.9M114.98%75.77M114.98%75.77M
Receivables 6.50%915.55M8.95%853.58M12.06%817.46M13.17%763.72M13.17%763.72M13.30%859.7M5.94%783.48M-1.21%729.46M0.04%674.86M0.04%674.86M
-Accounts receivable 40.50%278.84M32.56%213.98M-0.87%177.81M31.25%185.98M31.25%185.98M-0.69%198.46M8.19%161.42M4.71%179.37M4.01%141.7M4.01%141.7M
-Other receivables -3.71%636.71M2.82%639.6M16.28%639.65M8.36%577.75M8.36%577.75M18.30%661.25M5.37%622.06M-2.99%550.09M-0.97%533.16M-0.97%533.16M
Inventory 54.13%57.8M59.63%51.56M19.92%49.65M47.08%40.3M47.08%40.3M18.67%37.5M--32.3M38.00%41.4M--27.4M--27.4M
Restricted cash 3.24%3.06M4.17%3.05M-2.73%2.81M-2.55%2.79M-2.55%2.79M-1.99%2.96M-2.01%2.93M-2.13%2.89M-2.39%2.86M-2.39%2.86M
Other current assets 1.61%48.02M-31.14%51.72M12.02%50.43M32.93%49.08M32.93%49.08M38.03%47.26M19.60%75.1M30.46%45.02M-32.91%36.92M-32.91%36.92M
Total current assets 12.32%1.1B9.57%996.89M12.85%975.79M13.72%930M13.72%930M11.97%982.95M8.42%909.84M1.52%864.66M5.99%817.8M5.99%817.8M
Non current assets
Net PPE 20.49%1.54B23.86%1.54B5.41%1.3B4.04%1.28B4.04%1.28B7.50%1.28B4.91%1.24B6.89%1.23B8.25%1.23B8.25%1.23B
-Gross PPE 15.31%2.5B17.39%2.48B6.11%2.22B5.14%2.18B5.14%2.18B7.59%2.17B5.77%2.11B7.15%2.09B8.07%2.07B8.07%2.07B
-Accumulated depreciation -7.90%-961.96M-8.20%-944.34M-7.12%-918.58M-6.75%-900.41M-6.75%-900.41M-7.72%-891.57M-7.02%-872.8M-7.52%-857.55M-7.80%-843.45M-7.80%-843.45M
Goodwill and other intangible assets 76.87%831.87M78.38%837.14M13.16%536.85M-6.18%452.69M-6.18%452.69M-1.73%470.33M-3.92%469.3M-2.18%474.42M-0.87%482.53M-0.87%482.53M
-Goodwill 69.95%501.58M74.86%512.6M18.68%349.33M-3.25%287.36M-3.25%287.36M0.52%295.13M-1.32%293.16M0.23%294.34M1.31%297.02M1.31%297.02M
-Other intangible assets 88.52%330.29M84.24%324.53M4.13%187.52M-10.88%165.33M-10.88%165.33M-5.29%175.2M-7.95%176.15M-5.88%180.08M-4.18%185.51M-4.18%185.51M
Investments and advances 68.51%183.75M79.36%183.21M31.16%132.53M12.14%110.01M12.14%110.01M-4.23%109.05M-9.85%102.15M-11.71%101.04M-9.41%98.1M-9.41%98.1M
Non current deferred assets -72.13%3.38M-63.96%4.73M-68.10%4.73M-59.78%6.57M-59.78%6.57M-33.48%12.12M-34.99%13.12M-30.54%14.83M-20.66%16.33M-20.66%16.33M
Other non current assets 24.72%122.17M33.11%139.35M4.40%106.05M-10.87%92.5M-10.87%92.5M-4.17%97.96M8.99%104.69M7.74%101.58M7.25%103.78M7.25%103.78M
Total non current assets 36.29%2.68B39.95%2.7B8.05%2.08B0.55%1.94B0.55%1.94B3.45%1.96B1.55%1.93B3.01%1.92B4.44%1.93B4.44%1.93B
Total assets 28.30%3.78B30.22%3.7B9.54%3.05B4.47%2.87B4.47%2.87B6.14%2.95B3.65%2.84B2.54%2.79B4.89%2.75B4.89%2.75B
Liabilities
Current liabilities
Payables 22.93%211.7M16.55%191.5M9.32%161.63M24.81%158.08M24.81%158.08M13.72%172.21M13.76%164.31M7.46%147.84M-0.36%126.65M-0.36%126.65M
-accounts payable 22.93%211.7M16.55%191.5M9.32%161.63M24.81%158.08M24.81%158.08M13.72%172.21M13.76%164.31M7.46%147.84M-0.36%126.65M-0.36%126.65M
Current accrued expenses 48.07%120.41M66.94%104.58M-8.21%72.25M-7.28%65.1M-7.28%65.1M28.93%81.32M3.41%62.64M5.52%78.72M-17.10%70.21M-17.10%70.21M
Current debt and capital lease obligation 14.28%12.5M33.33%12.5M59.99%12.5M100.00%12.5M100.00%12.5M75.01%10.94M50.00%9.38M25.01%7.81M0.00%6.25M0.00%6.25M
-Current debt 14.28%12.5M33.33%12.5M59.99%12.5M100.00%12.5M100.00%12.5M75.01%10.94M50.00%9.38M25.01%7.81M0.00%6.25M0.00%6.25M
Current deferred liabilities 76.81%211.4M58.42%198.34M72.74%194.1M50.19%161.29M50.19%161.29M66.08%119.56M42.64%125.2M25.47%112.36M21.04%107.39M21.04%107.39M
Current liabilities 47.80%646.56M44.45%590.19M25.11%483.95M26.44%474.2M26.44%474.2M24.57%437.47M17.39%408.58M10.88%386.83M1.95%375.05M1.95%375.05M
Non current liabilities
Long term provisions 6.01%98.29M6.31%96.62M4.23%96.12M4.03%94.23M4.03%94.23M-3.67%92.72M-4.20%90.88M-0.62%92.22M-0.46%90.58M-0.46%90.58M
Long term debt and capital lease obligation 22.65%1.5B26.31%1.52B-2.90%1.19B-13.33%1.04B-13.33%1.04B-8.53%1.22B-9.57%1.2B-10.34%1.22B-6.17%1.2B-6.17%1.2B
-Long term debt 22.65%1.5B26.31%1.52B-2.90%1.19B-13.33%1.04B-13.33%1.04B-8.53%1.22B-9.57%1.2B-10.34%1.22B-6.17%1.2B-6.17%1.2B
Employee benefits 92.00%176.92M96.32%185.71M-2.54%95.1M-2.11%99.12M-2.11%99.12M34.33%92.14M31.94%94.59M32.74%97.58M33.25%101.25M33.25%101.25M
Other non current liabilities 164.22%121.21M172.39%122.93M109.95%93.45M81.75%79.01M81.75%79.01M-15.72%45.88M-16.28%45.13M-17.82%44.51M-18.17%43.47M-18.17%43.47M
Total non current liabilities 30.47%1.89B34.26%1.92B1.02%1.47B-8.58%1.32B-8.58%1.32B-6.59%1.45B-7.56%1.43B-8.02%1.46B-4.26%1.44B-4.26%1.44B
Total liabilities 34.48%2.54B36.52%2.52B6.08%1.95B-1.34%1.79B-1.34%1.79B-0.85%1.89B-2.98%1.84B-4.61%1.84B-3.04%1.81B-3.04%1.81B
Shareholders'equity
Share capital 0.31%1.29M0.23%1.29M0.23%1.29M0.16%1.28M0.16%1.28M0.23%1.28M0.23%1.28M0.23%1.28M0.31%1.28M0.31%1.28M
-common stock 0.31%1.29M0.23%1.29M0.23%1.29M0.16%1.28M0.16%1.28M0.23%1.28M0.23%1.28M0.23%1.28M0.31%1.28M0.31%1.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.62%2.45B9.29%2.39B9.31%2.34B9.23%2.29B9.23%2.29B9.23%2.24B9.00%2.19B8.49%2.14B8.33%2.09B8.33%2.09B
Paid-in capital 13.44%251.92M12.03%243.07M11.06%234.32M10.85%228.89M10.85%228.89M9.57%222.06M9.52%216.97M9.19%210.99M9.10%206.48M9.10%206.48M
Less: Treasury stock 3.21%1.43B3.15%1.43B3.15%1.43B2.03%1.39B2.03%1.39B2.01%1.39B2.03%1.39B2.03%1.39B0.56%1.36B0.56%1.36B
Gains losses not affecting retained earnings -117.88%-32.52M-1.48%-23.39M-133.89%-43.31M-546.00%-48.21M-546.00%-48.21M26.81%-14.93M-198.50%-23.04M2.71%-18.52M65.97%-7.46M65.97%-7.46M
Total stockholders'equity 17.28%1.24B18.60%1.18B16.28%1.1B15.78%1.08B15.78%1.08B21.41%1.06B18.63%998.49M20.06%946.22M24.73%933.35M24.73%933.35M
Noncontrolling interests -232.05%-259K-8.86%-258K-64.74%-257K-452.00%-276K-452.00%-276K37.60%-78K-80.92%-237K-28.93%-156K-211.11%-50K-211.11%-50K
Total equity 17.27%1.24B18.60%1.18B16.27%1.1B15.76%1.08B15.76%1.08B21.42%1.06B18.62%998.25M20.06%946.07M24.71%933.3M24.71%933.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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