BWX Technologies, Inc. BWXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.53M | 608.20M | 512.36M | 499.78M | 79.59M |
| Total Receivables | 1.10B | 1.01B | 1.00B | 944.88M | 921.95M |
| Inventory | 35.97M | 46.29M | 45.60M | 46.54M | 57.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.30M | 48.00M | 53.65M | 69.16M | 44.68M |
| Total Current Assets | 1.80B | 1.71B | 1.62B | 1.56B | 1.10B |
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| Total Current Assets | 1.80B | 1.71B | 1.62B | 1.56B | 1.10B |
| Net Property, Plant & Equipment | 1.27B | 1.60B | 1.60B | 1.65B | 1.54B |
| Long-term Investments | 472.97M | 494.92M | 496.26M | 500.86M | 501.58M |
| Goodwill | 472.97M | 494.92M | 496.26M | 500.86M | 501.58M |
| Total Other Intangibles | 277.53M | 311.77M | 321.44M | 329.86M | 330.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 766.29M | 129.67M | 129.15M | 71.10M | 125.55M |
| Total Assets | 4.75B | 4.42B | 4.32B | 4.27B | 3.78B |
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| Total Accounts Payable | 281.64M | 212.88M | 216.22M | 141.29M | 211.70M |
| Total Accrued Expenses | 221.91M | 187.13M | 186.41M | 208.74M | 210.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.80M | 12.50M |
| Total Finance Division Other Current Liabilities | 457.37M | 313.26M | 271.59M | 313.19M | 211.40M |
| Total Other Current Liabilities | 457.37M | 313.26M | 271.59M | 313.19M | 211.40M |
| Total Current Liabilities | 960.93M | 713.27M | 674.22M | 672.02M | 646.56M |
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| Total Current Liabilities | 960.93M | 713.27M | 674.22M | 672.02M | 646.56M |
| Long-Term Debt | 2.02B | 2.02B | 2.02B | 2.02B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 35.42M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 353.19M | 355.81M | 352.51M | 315.06M | 396.42M |
| Total Liabilities | 3.34B | 3.09B | 3.04B | 3.04B | 2.54B |
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| Common Stock & APIC | 194.59M | 184.82M | 174.34M | 161.17M | 253.20M |
| Retained Earnings | 2.73B | 2.65B | 2.59B | 2.52B | 2.45B |
| Treasury Stock & Other | -1.51B | -1.50B | -1.48B | -1.45B | -1.47B |
| Total Common Equity | 1.42B | 1.33B | 1.28B | 1.23B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.33B | 1.28B | 1.23B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.00K | -301.00K | -191.00K | 525.00K | -259.00K |
| Total Equity | 1.42B | 1.33B | 1.28B | 1.23B | 1.24B |
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