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 | 614.30% | 1,544.50% | 824.25% | 574.38% | 124.06% |
| Total Receivables | 19.32% | 17.16% | 21.96% | 23.72% | 7.24% |
| Inventory | -37.77% | -10.22% | -8.16% | 15.51% | 54.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.76% | -0.76% | 14.54% | 33.32% | -11.03% |
| Total Current Assets | 63.21% | 71.54% | 65.65% | 67.78% | 12.32% |
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| Total Current Assets | 63.21% | 71.54% | 65.65% | 67.78% | 12.32% |
| Net Property, Plant & Equipment | -17.64% | 4.25% | 22.96% | 29.16% | 20.49% |
| Long-term Investments | -5.70% | -3.45% | 42.06% | 74.30% | 69.95% |
| Goodwill | -5.70% | -3.45% | 42.06% | 74.30% | 69.95% |
| Total Other Intangibles | -15.98% | -3.93% | 71.42% | 99.52% | 88.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.34% | -9.99% | 16.58% | -28.23% | 14.06% |
| Total Assets | 25.72% | 19.57% | 41.61% | 48.84% | 28.30% |
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| Total Accounts Payable | 33.04% | 11.17% | 33.78% | -10.62% | 22.93% |
| Total Accrued Expenses | 5.19% | -0.38% | 61.08% | 54.02% | 56.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -29.60% | 14.28% |
| Total Finance Division Other Current Liabilities | 116.36% | 57.94% | 39.92% | 86.32% | 76.81% |
| Total Other Current Liabilities | 116.36% | 57.94% | 39.92% | 86.32% | 76.81% |
| Total Current Liabilities | 48.62% | 20.86% | 39.32% | 41.72% | 47.80% |
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| Total Current Liabilities | 48.62% | 20.86% | 39.32% | 41.72% | 47.80% |
| Long-Term Debt | 35.06% | 32.91% | 70.24% | 93.29% | 22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | -12.20% | 23.83% | 15.68% | 71.80% |
| Total Liabilities | 31.34% | 22.81% | 55.82% | 69.79% | 34.48% |
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| Common Stock & APIC | -23.15% | -24.36% | -26.00% | -29.98% | 13.37% |
| Retained Earnings | 11.28% | 10.81% | 10.70% | 10.34% | 9.62% |
| Treasury Stock & Other | -2.84% | -3.38% | -0.60% | -1.09% | -4.43% |
| Total Common Equity | 14.22% | 12.69% | 16.37% | 14.05% | 17.28% |
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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 | 14.22% | 12.69% | 16.37% | 14.05% | 17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.83% | -16.67% | 25.68% | 290.22% | -232.05% |
| Total Equity | 14.24% | 12.69% | 16.38% | 14.13% | 17.27% |
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