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 | -6.52% | 18.71% | 2.52% | 527.93% | 115.21% |
| Total Receivables | 9.18% | 0.28% | 6.34% | 2.49% | 7.21% |
| Inventory | -22.30% | 1.52% | -2.02% | -19.48% | 12.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.71% | -10.54% | -22.43% | 54.79% | -7.62% |
| Total Current Assets | 5.37% | 5.79% | 3.59% | 41.33% | 10.75% |
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| Total Current Assets | 5.37% | 5.79% | 3.59% | 41.33% | 10.75% |
| Net Property, Plant & Equipment | -21.07% | 0.44% | -3.32% | 7.46% | -0.09% |
| Long-term Investments | -4.44% | -0.27% | -0.92% | -0.14% | -2.15% |
| Goodwill | -4.44% | -0.27% | -0.92% | -0.14% | -2.15% |
| Total Other Intangibles | -10.98% | -3.01% | -2.55% | -0.13% | 1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.94% | 0.41% | 81.64% | -43.37% | -12.86% |
| Total Assets | 7.49% | 2.27% | 1.25% | 12.96% | 2.23% |
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| Total Accounts Payable | 32.30% | -1.54% | 53.03% | -33.26% | 10.55% |
| Total Accrued Expenses | 18.59% | 0.39% | -10.70% | -1.06% | 12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -29.60% | 0.00% |
| Total Finance Division Other Current Liabilities | 46.01% | 15.34% | -13.28% | 48.15% | 6.59% |
| Total Other Current Liabilities | 46.01% | 15.34% | -13.28% | 48.15% | 6.59% |
| Total Current Liabilities | 34.72% | 5.79% | 0.33% | 3.94% | 9.55% |
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| Total Current Liabilities | 34.72% | 5.79% | 0.33% | 3.94% | 9.55% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 34.66% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | 0.94% | 11.89% | -20.52% | -2.18% |
| Total Liabilities | 8.00% | 1.46% | 0.20% | 19.62% | 0.99% |
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| Common Stock & APIC | 5.29% | 6.01% | 8.17% | -36.35% | 3.62% |
| Retained Earnings | 2.90% | 2.47% | 2.62% | 2.85% | 2.46% |
| Treasury Stock & Other | -0.18% | -1.37% | -2.16% | 0.88% | -0.70% |
| Total Common Equity | 6.29% | 4.22% | 3.89% | -0.75% | 4.86% |
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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 | 6.29% | 4.22% | 3.89% | -0.75% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.07% | -57.59% | -136.38% | 302.70% | -0.39% |
| Total Equity | 6.31% | 4.21% | 3.83% | -0.68% | 4.86% |
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