BWX Technologies, Inc.
BWXT
$168.12
-$5.08-2.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.21% | -33.28% | -25.20% | 108.63% | -26.52% |
| Total Receivables | 7.21% | 4.38% | 7.87% | -11.16% | 9.73% |
| Inventory | 12.10% | 3.85% | 23.20% | 7.47% | 16.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.62% | 3.25% | -9.69% | 3.27% | 9.84% |
| Total Current Assets | 10.75% | 2.16% | 4.92% | -5.39% | 8.04% |
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| Total Current Assets | 10.75% | 2.16% | 4.92% | -5.39% | 8.04% |
| Net Property, Plant & Equipment | -0.09% | 18.47% | -1.79% | 3.66% | 2.70% |
| Long-term Investments | -2.15% | 46.74% | 21.56% | -2.63% | 0.67% |
| Goodwill | -2.15% | 46.74% | 21.56% | -2.63% | 0.67% |
| Total Other Intangibles | 1.77% | 73.07% | 13.43% | -5.64% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.86% | 30.05% | 99.37% | -49.52% | -6.56% |
| Total Assets | 2.23% | 21.12% | 6.41% | -2.63% | 3.76% |
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| Total Accounts Payable | 10.55% | 18.48% | 2.24% | -8.20% | 4.81% |
| Total Accrued Expenses | 12.31% | 62.32% | -12.15% | -2.24% | 22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -23.31% | 49.02% | 16.67% |
| Total Finance Division Other Current Liabilities | 6.59% | 2.19% | 15.47% | 40.59% | -4.50% |
| Total Other Current Liabilities | 6.59% | 2.19% | 15.47% | 40.59% | -4.50% |
| Total Current Liabilities | 9.55% | 21.95% | 2.05% | 8.40% | 7.07% |
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| Total Current Liabilities | 9.55% | 21.95% | 2.05% | 8.40% | 7.07% |
| Long-Term Debt | -1.49% | 28.21% | 13.65% | -14.55% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | 42.36% | 11.61% | 10.54% | 0.06% |
| Total Liabilities | 0.99% | 28.72% | 9.19% | -5.26% | 2.52% |
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| Common Stock & APIC | 3.62% | 3.71% | 2.36% | 3.06% | 2.33% |
| Retained Earnings | 2.46% | 2.36% | 2.29% | 2.18% | 2.16% |
| Treasury Stock & Other | -0.70% | 1.35% | -2.66% | -2.40% | 0.55% |
| Total Common Equity | 4.86% | 7.62% | 1.81% | 2.07% | 6.04% |
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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 | 4.86% | 7.62% | 1.81% | 2.07% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.39% | -0.39% | 6.88% | -253.85% | 67.09% |
| Total Equity | 4.86% | 7.62% | 1.82% | 2.05% | 6.05% |
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