BWX Technologies, Inc. (BWXT) quarterly balance sheet — complete assets, liabilities & equity history
BWX Technologies, Inc. (BWXT) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.71B | 1.62B | 1.56B | 1.1B | 996.88M | 975.78M | 930M | 982.95M | 909.84M | 864.66M | 817.8M | 877.88M | 839.2M | 851.73M | 771.62M | 849.7M | 852.66M | 792.4M | 773.73M | 813.82M |
| Cash & Short-Term Investments | 608.2M | 515.56M | 502.86M | 82.65M | 36.98M | 55.44M | 74.11M | 35.52M | 48.34M | 45.9M | 78.62M | 50.2M | 33.86M | 45.9M | 39.05M | 55.22M | 71.18M | 27.42M | 37.7M | 73.2M |
| Cash Only | 608.2M | 515.56M | 502.86M | 82.65M | 36.98M | 55.44M | 74.11M | 35.52M | 48.34M | 45.9M | 78.62M | 50.2M | 33.86M | 42.05M | 35.24M | 51.4M | 67.4M | 23.64M | 33.89M | 69.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.85M | 3.8M | 3.82M | 3.78M | 3.79M | 3.81M | 3.82M |
| Accounts Receivable | 912.57M | 998.57M | 944.88M | 915.55M | 853.58M | 817.46M | 763.72M | 859.7M | 783.48M | 729.46M | 674.86M | 758.82M | 739.56M | 738.37M | 674.61M | 728.26M | 721.01M | 712.6M | 685.42M | 692.29M |
| Days Sales Outstanding | 96.44 | 101.56 | 96.61 | 93.94 | 99.51 | 104.29 | 100.07 | 112.49 | 101.02 | 105.79 | 90.9 | 116.83 | 109.8 | 111.87 | 103.39 | 127.3 | 117.7 | 118.53 | 107.06 | 126.64 |
| Inventory | 46.29M | 45.6M | 46.54M | 57.8M | 51.56M | 49.65M | 40.3M | 37.5M | 32.3M | 41.4M | 27.4M | 31.6M | 2.99M | 30M | 2.93M | 31.8M | 26.2M | 2.9M | 2.9M | 3.07M |
| Days Inventory Outstanding | 5.98 | 6.25 | 6.86 | 7.43 | 8.04 | 7.83 | 6.26 | 6.32 | 6.54 | 6.87 | 5.05 | 3.65 | 3.18 | 3.44 | 3.44 | 6.68 | 3.21 | 0.64 | 0.62 | 0.78 |
| Other Current Assets | 92.1M | 56.65M | 66.08M | 48.02M | 54.76M | 53.24M | 51.87M | 50.22M | 66.1M | 47.91M | 36.92M | 37.26M | 62.79M | 37.46M | 55.04M | 34.42M | 34.27M | 49.49M | 47.72M | 45.26M |
| Total Non-Current Assets | 2.71B | 2.71B | 2.71B | 2.68B | 2.7B | 2.08B | 1.94B | 1.96B | 1.93B | 1.92B | 1.93B | 1.9B | 1.9B | 1.87B | 1.85B | 1.82B | 1.85B | 1.78B | 1.73B | 1.68B |
| Property, Plant & Equipment | 1.6B | 1.6B | 1.59B | 1.54B | 1.54B | 1.3B | 1.28B | 1.28B | 1.24B | 1.23B | 1.23B | 1.19B | 1.18B | 1.15B | 1.13B | 1.08B | 1.09B | 1.07B | 1.05B | 983.97M |
| Fixed Asset Turnover | 0.56x | 0.54x | 0.57x | 0.56x | 0.54x | 0.53x | 0.58x | 0.53x | 0.55x | 0.49x | 0.60x | 0.50x | 0.52x | 0.50x | 0.56x | 0.48x | 0.51x | 0.50x | 0.58x | 0.52x |
| Goodwill | 494.92M | 496.26M | 500.86M | 501.57M | 512.6M | 349.33M | 287.36M | 295.13M | 293.16M | 294.34M | 297.02M | 293.6M | 297.08M | 293.68M | 293.17M | 289.96M | 296.9M | 286.86M | 285.5M | 285.07M |
| Intangible Assets | 311.77M | 321.44M | 329.86M | 330.29M | 324.53M | 187.52M | 165.32M | 175.2M | 176.15M | 180.08M | 185.51M | 184.99M | 191.35M | 191.34M | 193.61M | 192.9M | 208.94M | 184.69M | 185.55M | 187.38M |
| Long-Term Investments | 8.83M | 170.34M | 158.39M | 188.05M | 183.21M | 132.53M | 110.01M | 109.05M | 102.15M | 101.04M | 98.1M | 113.86M | 113.31M | 114.44M | 108.3M | 115.2M | 121.45M | 110.85M | 94.84M | 94.67M |
| Other Non-Current Assets | 288.5M | 121M | 124.63M | 117.87M | 139.35M | 106.05M | 92.5M | 97.96M | 104.69M | 101.58M | 103.78M | 102.23M | 96.05M | 94.28M | 96.77M | 120.4M | 115.16M | 101.58M | 94.72M | 99.37M |
| Total Assets | 4.42B | 4.32B | 4.27B | 3.78B | 3.7B | 3.05B | 2.87B | 2.95B | 2.84B | 2.79B | 2.75B | 2.78B | 2.74B | 2.72B | 2.62B | 2.67B | 2.71B | 2.57B | 2.5B | 2.49B |
| Asset Turnover | 0.21x | 0.20x | 0.22x | 0.23x | 0.23x | 0.23x | 0.26x | 0.23x | 0.24x | 0.22x | 0.26x | 0.21x | 0.22x | 0.21x | 0.24x | 0.19x | 0.21x | 0.21x | 0.24x | 0.20x |
| Asset Growth % | 19.57% | 41.61% | 48.84% | 28.3% | 30.22% | 9.54% | 4.47% | 6.14% | 3.65% | 2.54% | 4.89% | 3.92% | 1.3% | 5.83% | 4.7% | 7.32% | 5.42% | 9.23% | 9.06% | 17.2% |
| Total Current Liabilities | 713.27M | 674.22M | 672.02M | 646.56M | 590.19M | 483.94M | 474.2M | 437.47M | 408.58M | 386.82M | 375.05M | 351.17M | 348.06M | 348.86M | 367.86M | 406.8M | 409.37M | 408.64M | 459.62M | 397.79M |
| Accounts Payable | 212.88M | 216.22M | 141.29M | 211.69M | 191.5M | 161.63M | 158.08M | 172.21M | 164.31M | 147.84M | 126.65M | 151.43M | 144.44M | 137.58M | 127.11M | 146.54M | 150.17M | 141.13M | 189.84M | 137.94M |
| Days Payables Outstanding | 27.92 | 24.26 | 23.2 | 27.38 | 28.06 | 27.82 | 26.57 | 30.47 | 27.69 | 27.43 | 23.82 | 31.19 | 27.23 | 27.63 | 27.14 | 34.18 | 32.09 | 36.79 | 33.99 | 35.86 |
| Short-Term Debt | 0 | 0 | 8.8M | 12.5M | 12.5M | 12.5M | 12.5M | 10.94M | 9.38M | 7.81M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 313.26M | 271.59M | 0 | 211.4M | 198.34M | 194.09M | 161.29M | 119.56M | 125.2M | 112.36M | 107.39M | 71.99M | 87.77M | 89.55M | 88.73M | 98.55M | 104.85M | 105.69M | 111.62M | 102.37M |
| Other Current Liabilities | 86.29M | 113.91M | 521.93M | 120.41M | 83.27M | 43.47M | 77.23M | 81.32M | 62.64M | 78.72M | 66.21M | 63.08M | 60.58M | 40.87M | 61.08M | 86.59M | 85.33M | 101.75M | 71.83M | 83.39M |
| Current Ratio | 2.40x | 2.40x | 2.32x | 1.71x | 1.69x | 2.02x | 1.96x | 2.25x | 2.23x | 2.24x | 2.18x | 2.50x | 2.41x | 2.44x | 2.10x | 2.09x | 2.08x | 1.94x | 1.68x | 2.05x |
| Quick Ratio | 2.33x | 2.33x | 2.25x | 1.62x | 1.60x | 1.91x | 1.88x | 2.16x | 2.15x | 2.13x | 2.11x | 2.41x | 2.40x | 2.36x | 2.09x | 2.01x | 2.02x | 1.93x | 1.68x | 2.04x |
| Cash Conversion Cycle | 74.5 | 83.55 | 80.27 | 73.98 | 79.5 | 84.3 | 79.76 | 88.34 | 79.87 | 85.24 | 72.13 | 89.28 | 85.76 | 87.68 | 79.69 | 99.79 | 88.81 | 82.39 | 73.69 | 91.56 |
| Total Non-Current Liabilities | 2.38B | 2.37B | 2.37B | 1.89B | 1.92B | 1.47B | 1.32B | 1.45B | 1.43B | 1.46B | 1.44B | 1.55B | 1.55B | 1.58B | 1.5B | 1.55B | 1.59B | 1.5B | 1.4B | 1.51B |
| Long-Term Debt | 2.02B | 2.02B | 2.02B | 1.5B | 1.52B | 1.19B | 1.04B | 1.22B | 1.2B | 1.22B | 1.2B | 1.33B | 1.33B | 1.36B | 1.28B | 1.34B | 1.38B | 1.3B | 1.19B | 1.25B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 355.81M | 352.51M | 350.48M | 396.42M | 405.25M | 284.67M | 272.35M | 230.74M | 230.61M | 234.31M | 235.3M | 219.29M | 220.46M | 220.47M | 220.1M | 211.6M | 211.56M | 200.73M | 215.23M | 259.51M |
| Total Liabilities | 3.09B | 3.04B | 3.04B | 2.54B | 2.52B | 1.95B | 1.79B | 1.89B | 1.84B | 1.84B | 1.81B | 1.9B | 1.9B | 1.93B | 1.87B | 1.96B | 2B | 1.91B | 1.86B | 1.91B |
| Total Debt | 2.02B | 2.02B | 2.02B | 1.51B | 1.53B | 1.2B | 1.06B | 1.23B | 1.21B | 1.23B | 1.21B | 1.34B | 1.34B | 1.37B | 1.29B | 1.34B | 1.38B | 1.3B | 1.19B | 1.25B |
| Net Debt | 1.41B | 1.5B | 1.51B | 1.43B | 1.5B | 1.14B | 981.36M | 1.2B | 1.16B | 1.18B | 1.13B | 1.29B | 1.3B | 1.33B | 1.25B | 1.29B | 1.31B | 1.28B | 1.16B | 1.18B |
| Debt / Equity | 1.51x | 1.58x | 1.63x | 1.22x | 1.29x | 1.09x | 0.98x | 1.16x | 1.21x | 1.30x | 1.30x | 1.54x | 1.59x | 1.74x | 1.72x | 1.88x | 1.96x | 1.97x | 1.87x | 2.17x |
| Debt / EBITDA | 16.66x | 17.56x | 19.94x | 12.52x | 11.82x | 9.94x | 9.20x | 10.45x | 10.07x | 10.82x | 8.43x | 12.75x | 12.61x | 12.80x | 10.66x | 13.62x | 12.13x | 14.57x | 9.84x | 11.95x |
| Net Debt / EBITDA | 11.64x | 13.08x | 14.97x | 11.83x | 11.53x | 9.48x | 8.56x | 10.15x | 9.67x | 10.42x | 7.90x | 12.27x | 12.29x | 12.41x | 10.37x | 13.09x | 11.53x | 14.31x | 9.56x | 11.29x |
| Interest Coverage | 17.01x | 23.67x | 10.66x | 8.67x | 9.33x | 12.49x | 9.41x | 10.15x | 9.57x | 10.21x | 8.23x | 7.42x | 7.39x | 8.36x | 5.97x | 9.52x | 12.81x | 11.98x | 21.92x | 7.77x |
| Total Equity | 1.33B | 1.28B | 1.23B | 1.24B | 1.18B | 1.1B | 1.08B | 1.06B | 998.25M | 946.07M | 933.3M | 871.91M | 841.53M | 788.01M | 748.36M | 712.94M | 704.35M | 659.95M | 637.24M | 578.57M |
| Equity Growth % | 12.69% | 16.38% | 14.17% | 17.24% | 18.6% | 16.27% | 15.76% | 21.42% | 18.62% | 20.06% | 24.71% | 22.3% | 19.48% | 19.4% | 17.44% | 23.22% | -0.67% | 0.56% | 3.15% | 5.18% |
| Book Value per Share | 14.50 | 13.93 | 13.43 | 13.52 | 12.91 | 11.97 | 11.76 | 11.52 | 10.87 | 10.30 | 10.14 | 9.49 | 9.17 | 8.58 | 8.15 | 7.78 | 7.69 | 7.19 | 6.89 | 6.12 |
| Total Shareholders' Equity | 1.33B | 1.28B | 1.23B | 1.24B | 1.18B | 1.1B | 1.08B | 1.06B | 998.49M | 946.22M | 933.35M | 872.04M | 841.66M | 788.13M | 748.31M | 712.71M | 704.29M | 659.89M | 637.17M | 578.32M |
| Common Stock | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M |
| Retained Earnings | 2.65B | 2.59B | 2.52B | 2.45B | 2.39B | 2.34B | 2.29B | 2.24B | 2.19B | 2.14B | 2.09B | 2.05B | 2.01B | 1.97B | 1.93B | 1.91B | 1.87B | 1.81B | 1.78B | 1.68B |
| Treasury Stock | -1.45B | -1.45B | -1.43B | -1.43B | -1.43B | -1.43B | -1.39B | -1.39B | -1.39B | -1.39B | -1.36B | -1.36B | -1.36B | -1.36B | -1.35B | -1.35B | -1.35B | -1.35B | -1.33B | -1.29B |
| Accumulated OCI | -51.33M | -31.41M | -19.37M | -32.52M | -23.39M | -43.31M | -48.21M | -14.93M | -23.04M | -18.52M | -7.46M | -20.39M | -7.72M | -19.03M | -21.93M | -32.28M | 3.26M | 18.18M | 12.14M | 14.31M |
| Minority Interest | -301K | -191K | 525K | -259K | -258K | -257K | -276K | -78K | -237K | -156K | -50K | -125K | -131K | -121K | 45K | 222K | 64K | 65K | 60K | 259K |