BWX Technologies, Inc.
BWXT
$202.66
$5.332.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 824.25% | 574.38% | 124.06% | -23.49% | 20.79% |
| Total Receivables | 21.96% | 23.72% | 7.24% | 9.76% | 12.94% |
| Inventory | -8.16% | 15.51% | 54.13% | 59.63% | 19.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.54% | 33.32% | -11.03% | 5.77% | -2.23% |
| Total Current Assets | 65.65% | 67.78% | 12.32% | 9.57% | 12.85% |
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| Total Current Assets | 65.65% | 67.78% | 12.32% | 9.57% | 12.85% |
| Net Property, Plant & Equipment | 22.96% | 29.16% | 20.49% | 23.86% | 5.41% |
| Long-term Investments | 42.06% | 74.30% | 69.95% | 74.86% | 18.68% |
| Goodwill | 42.06% | 74.30% | 69.95% | 74.86% | 18.68% |
| Total Other Intangibles | 71.42% | 99.52% | 88.52% | 84.24% | 4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.58% | -28.23% | 14.06% | 22.30% | -4.83% |
| Total Assets | 41.61% | 48.84% | 28.30% | 30.22% | 9.54% |
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| Total Accounts Payable | 33.78% | -10.62% | 22.93% | 16.55% | 9.32% |
| Total Accrued Expenses | 61.08% | 54.02% | 56.55% | 71.24% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -29.60% | 14.28% | 33.33% | 59.99% |
| Total Finance Division Other Current Liabilities | 39.92% | 86.32% | 76.81% | 58.42% | 72.74% |
| Total Other Current Liabilities | 39.92% | 86.32% | 76.81% | 58.42% | 72.74% |
| Total Current Liabilities | 39.32% | 41.72% | 47.80% | 44.45% | 25.11% |
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| Total Current Liabilities | 39.32% | 41.72% | 47.80% | 44.45% | 25.11% |
| Long-Term Debt | 70.24% | 93.29% | 22.65% | 26.31% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.83% | 15.68% | 71.80% | 75.73% | 21.49% |
| Total Liabilities | 55.82% | 69.79% | 34.48% | 36.52% | 6.08% |
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| Common Stock & APIC | -26.00% | -29.98% | 13.37% | 11.96% | 10.99% |
| Retained Earnings | 10.70% | 10.34% | 9.62% | 9.29% | 9.31% |
| Treasury Stock & Other | -0.60% | -1.09% | -4.43% | -3.12% | -4.88% |
| Total Common Equity | 16.37% | 14.05% | 17.28% | 18.60% | 16.28% |
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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 | 16.37% | 14.05% | 17.28% | 18.60% | 16.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.68% | 290.22% | -232.05% | -8.86% | -64.74% |
| Total Equity | 16.38% | 14.13% | 17.27% | 18.60% | 16.27% |
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