BWX Technologies, Inc.
BWXT
$207.48
$2.811.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.78M | 79.59M | 36.98M | 55.44M | 74.11M |
| Total Receivables | 944.88M | 921.95M | 859.98M | 823.86M | 763.72M |
| Inventory | 46.54M | 57.80M | 51.56M | 49.65M | 40.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.16M | 44.68M | 48.36M | 46.84M | 51.88M |
| Total Current Assets | 1.56B | 1.10B | 996.89M | 975.79M | 930.00M |
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| Total Current Assets | 1.56B | 1.10B | 996.89M | 975.79M | 930.00M |
| Net Property, Plant & Equipment | 1.65B | 1.54B | 1.54B | 1.30B | 1.28B |
| Long-term Investments | 500.86M | 501.58M | 512.60M | 349.33M | 287.36M |
| Goodwill | 500.86M | 501.58M | 512.60M | 349.33M | 287.36M |
| Total Other Intangibles | 329.86M | 330.29M | 324.53M | 187.52M | 165.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.10M | 125.55M | 144.07M | 110.78M | 99.07M |
| Total Assets | 4.27B | 3.78B | 3.70B | 3.05B | 2.87B |
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| Total Accounts Payable | 141.29M | 211.70M | 191.50M | 161.63M | 158.08M |
| Total Accrued Expenses | 208.74M | 210.97M | 187.85M | 115.73M | 135.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80M | 12.50M | 12.50M | 12.50M | 12.50M |
| Total Finance Division Other Current Liabilities | 313.19M | 211.40M | 198.34M | 194.10M | 168.09M |
| Total Other Current Liabilities | 313.19M | 211.40M | 198.34M | 194.10M | 168.09M |
| Total Current Liabilities | 672.02M | 646.56M | 590.19M | 483.95M | 474.20M |
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| Total Current Liabilities | 672.02M | 646.56M | 590.19M | 483.95M | 474.20M |
| Long-Term Debt | 2.02B | 1.50B | 1.52B | 1.19B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.42M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.06M | 396.42M | 405.25M | 284.67M | 272.35M |
| Total Liabilities | 3.04B | 2.54B | 2.52B | 1.95B | 1.79B |
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| Common Stock & APIC | 161.17M | 253.20M | 244.35M | 235.61M | 230.17M |
| Retained Earnings | 2.52B | 2.45B | 2.39B | 2.34B | 2.29B |
| Treasury Stock & Other | -1.45B | -1.47B | -1.45B | -1.47B | -1.44B |
| Total Common Equity | 1.23B | 1.24B | 1.18B | 1.10B | 1.08B |
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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 | 1.23B | 1.24B | 1.18B | 1.10B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 525.00K | -259.00K | -258.00K | -257.00K | -276.00K |
| Total Equity | 1.23B | 1.24B | 1.18B | 1.10B | 1.08B |
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