BWX Technologies, Inc.
BWXT
$176.88
$1.620.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.06% | -23.49% | 20.79% | -2.19% | -29.24% |
| Total Receivables | 7.24% | 9.76% | 12.94% | 13.17% | 14.11% |
| Inventory | 54.13% | 59.63% | 19.92% | 47.08% | 18.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.03% | 5.77% | -2.23% | 30.38% | 17.73% |
| Total Current Assets | 12.32% | 9.57% | 12.85% | 13.72% | 11.97% |
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| Total Current Assets | 12.32% | 9.57% | 12.85% | 13.72% | 11.97% |
| Net Property, Plant & Equipment | 20.49% | 23.86% | 5.41% | 7.58% | 7.50% |
| Long-term Investments | 69.95% | 74.86% | 18.68% | -3.25% | 0.52% |
| Goodwill | 69.95% | 74.86% | 18.68% | -3.25% | 0.52% |
| Total Other Intangibles | 88.52% | 84.24% | 4.13% | -10.88% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.06% | 22.30% | -4.83% | -53.74% | -8.61% |
| Total Assets | 28.30% | 30.22% | 9.54% | 4.47% | 6.14% |
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| Total Accounts Payable | 22.93% | 16.55% | 9.32% | 24.81% | 13.72% |
| Total Accrued Expenses | 56.55% | 71.24% | -2.60% | 2.63% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28% | 33.33% | 59.99% | 160.80% | 75.01% |
| Total Finance Division Other Current Liabilities | 76.81% | 58.42% | 72.74% | 47.72% | 66.08% |
| Total Other Current Liabilities | 76.81% | 58.42% | 72.74% | 47.72% | 66.08% |
| Total Current Liabilities | 47.80% | 44.45% | 25.11% | 26.44% | 24.57% |
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| Total Current Liabilities | 47.80% | 44.45% | 25.11% | 26.44% | 24.57% |
| Long-Term Debt | 22.65% | 26.31% | -2.90% | -13.33% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.80% | 75.73% | 21.49% | 8.40% | 5.22% |
| Total Liabilities | 34.48% | 36.52% | 6.08% | -1.34% | -0.85% |
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| Common Stock & APIC | 13.37% | 11.96% | 10.99% | 10.79% | 9.51% |
| Retained Earnings | 9.62% | 9.29% | 9.31% | 9.23% | 9.23% |
| Treasury Stock & Other | -4.43% | -3.12% | -4.88% | -4.99% | -1.58% |
| Total Common Equity | 17.28% | 18.60% | 16.28% | 15.78% | 21.41% |
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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 | 17.28% | 18.60% | 16.28% | 15.78% | 21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -232.05% | -8.86% | -64.74% | -452.00% | 37.60% |
| Total Equity | 17.27% | 18.60% | 16.27% | 15.76% | 21.42% |
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