Curtiss-Wright Corporation (CW) quarterly balance sheet — complete assets, liabilities & equity history
Curtiss-Wright Corporation (CW) balance sheet — 30-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 | 2.24B | 2.07B | 2.02B | 1.93B | 2B | 1.8B | 1.85B | 1.95B | 1.84B | 1.74B | 1.72B | 1.55B | 1.52B | 1.45B | 1.52B | 1.41B | 1.44B | 1.31B | 1.31B | 1.42B |
| Cash & Short-Term Investments | 477.15M | 343.45M | 371.35M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M | 148.81M | 158.74M | 130.66M | 256.97M | 113.55M | 171.41M | 136.68M | 171M | 234.42M |
| Cash Only | 477.15M | 343.45M | 371.35M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M | 148.81M | 158.74M | 130.66M | 256.97M | 113.55M | 171.41M | 136.68M | 171M | 234.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 997.35M | 996.33M | 932.34M | 976.88M | 961.6M | 911.31M | 835.04M | 857.61M | 817.13M | 776.66M | 732.68M | 790.33M | 751.53M | 720.25M | 723.3M | 713.59M | 699.63M | 661.13M | 647.15M | 670.87M |
| Days Sales Outstanding | 98.17 | 94.99 | 92.74 | 102.59 | 97.22 | 97.54 | 94.46 | 96.43 | 92.4 | 96.3 | 89.16 | 97.92 | 95.07 | 102.97 | 87.24 | 103.1 | 101.61 | 105.23 | 90.93 | 97.46 |
| Inventory | 668.73M | 640.64M | 615.1M | 636.88M | 610.88M | 578.1M | 541.44M | 582.58M | 559.14M | 553.04M | 510.03M | 540.18M | 545.6M | 527.94M | 483.11M | 503.06M | 482.79M | 448.12M | 411.57M | 433.14M |
| Days Inventory Outstanding | 106.4 | 97.06 | 97.36 | 105.96 | 98.29 | 98.17 | 102.01 | 104.9 | 101.07 | 105.29 | 100.42 | 112.78 | 109.81 | 111.12 | 97.52 | 113.85 | 111.22 | 108.04 | 95.97 | 105.5 |
| Other Current Assets | 93.79M | 91.25M | 99.69M | 87.93M | 95.57M | 84.14M | 88.07M | 68.03M | 77.04M | 69.48M | 67.5M | 65.79M | 67.69M | 67.42M | 52.62M | 84.47M | 84.58M | 63.94M | 78.09M | 85.39M |
| Total Non-Current Assets | 3.22B | 3.2B | 3.2B | 3.17B | 3.19B | 3.15B | 3.14B | 2.93B | 2.91B | 2.87B | 2.9B | 2.87B | 2.92B | 2.92B | 2.93B | 2.93B | 2.96B | 2.78B | 2.8B | 2.66B |
| Property, Plant & Equipment | 598.94M | 590.4M | 580.8M | 549.63M | 552M | 533.62M | 508.47M | 486.9M | 473.93M | 463.19M | 474.23M | 473.67M | 484.67M | 485.33M | 496.56M | 483.8M | 493.39M | 502.59M | 503.64M | 500.84M |
| Fixed Asset Turnover | 1.55x | 1.56x | 1.68x | 1.58x | 1.61x | 1.55x | 1.66x | 1.66x | 1.67x | 1.52x | 1.66x | 1.51x | 1.45x | 1.28x | 1.55x | 1.29x | 1.22x | 1.11x | 1.33x | 1.23x |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.7B | 1.67B | 1.68B | 1.58B | 1.57B | 1.55B | 1.56B | 1.55B | 1.56B | 1.55B | 1.54B | 1.51B | 1.53B | 1.46B | 1.46B | 1.46B |
| Intangible Assets | 501.03M | 516.05M | 532.38M | 550.2M | 569.57M | 583.12M | 596.83M | 532.4M | 545.45M | 542.34M | 557.61M | 572.35M | 589.93M | 605.22M | 620.9M | 618.56M | 638.87M | 523.91M | 538.08M | 552.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 431.96M | 406.59M | 397.14M | 382.3M | 374.55M | 361.44M | 355.09M | 330.9M | 321.94M | 317M | 313.22M | 276.15M | 287.03M | 276.17M | 270.19M | 312.89M | 299.85M | 294.09M | 290.99M | 144.83M |
| Total Assets | 5.46B | 5.27B | 5.22B | 5.1B | 5.19B | 4.95B | 4.99B | 4.89B | 4.75B | 4.61B | 4.62B | 4.41B | 4.44B | 4.36B | 4.45B | 4.34B | 4.4B | 4.09B | 4.1B | 4.08B |
| Asset Turnover | 0.17x | 0.17x | 0.18x | 0.17x | 0.17x | 0.16x | 0.17x | 0.17x | 0.17x | 0.15x | 0.17x | 0.16x | 0.16x | 0.14x | 0.17x | 0.14x | 0.14x | 0.14x | 0.16x | 0.15x |
| Asset Growth % | 5.03% | 6.43% | 4.73% | 4.43% | 9.4% | 7.37% | 7.89% | 10.69% | 6.91% | 5.73% | 3.88% | 1.65% | 0.88% | 6.67% | 8.4% | 6.34% | 7.77% | 2.72% | 2.04% | 3.12% |
| Total Current Liabilities | 1.4B | 1.36B | 1.41B | 1.1B | 1.03B | 953.92M | 1.1B | 986.65M | 896.52M | 858.27M | 806.54M | 775.38M | 720.93M | 672.19M | 981.04M | 840.36M | 1.06B | 800.25M | 734.87M | 765.14M |
| Accounts Payable | 285.33M | 277.21M | 310.3M | 270.33M | 261.07M | 237.71M | 247.19M | 222.54M | 224.78M | 233.82M | 243.83M | 213.66M | 233.6M | 207.57M | 266.52M | 182.62M | 171.59M | 168.77M | 211.64M | 158.2M |
| Days Payables Outstanding | 45.71 | 45.41 | 45.15 | 45.13 | 41.23 | 42.52 | 42.63 | 41.1 | 41.67 | 47.31 | 43.75 | 46.46 | 45.13 | 52.1 | 44.41 | 40.9 | 40.66 | 47.81 | 42.02 | 38.91 |
| Short-Term Debt | 200M | 200M | 200M | 0 | 0 | 0 | 90M | 90M | 90M | 90M | 0 | 0 | 0 | 0 | 202.5M | 202.5M | 202.5M | 202.5M | 0 | 100M |
| Deferred Revenue (Current) | 593.85M | 568.97M | 561.45M | 503.58M | 500.25M | 448.01M | 459.42M | 392.33M | 341.6M | 297.55M | 303.87M | 292.51M | 264.77M | 234.49M | 254.8M | 220.26M | 215.19M | 224.68M | 260.16M | 249.67M |
| Other Current Liabilities | 100.89M | 110.76M | 333.81M | 99.67M | 86.43M | 87.4M | 212.76M | 87.37M | 81.63M | 78.82M | 170.64M | 80.7M | 78.49M | 76.45M | 140.7M | 95M | 89.01M | 93.75M | 189.81M | 115.11M |
| Current Ratio | 1.60x | 1.52x | 1.44x | 1.75x | 1.95x | 1.89x | 1.69x | 1.98x | 2.05x | 2.02x | 2.13x | 1.99x | 2.11x | 2.15x | 1.55x | 1.68x | 1.36x | 1.64x | 1.78x | 1.86x |
| Quick Ratio | 1.12x | 1.05x | 1.00x | 1.17x | 1.35x | 1.28x | 1.19x | 1.39x | 1.42x | 1.38x | 1.50x | 1.30x | 1.36x | 1.37x | 1.05x | 1.08x | 0.90x | 1.08x | 1.22x | 1.29x |
| Cash Conversion Cycle | 158.86 | 146.64 | 144.95 | 163.42 | 154.27 | 153.2 | 153.83 | 160.23 | 151.8 | 154.28 | 145.83 | 164.24 | 159.75 | 161.98 | 140.34 | 176.04 | 172.16 | 165.47 | 144.88 | 164.06 |
| Total Non-Current Liabilities | 1.29B | 1.28B | 1.28B | 1.47B | 1.46B | 1.44B | 1.44B | 1.41B | 1.39B | 1.37B | 1.49B | 1.45B | 1.58B | 1.64B | 1.49B | 1.62B | 1.48B | 1.44B | 1.54B | 1.42B |
| Long-Term Debt | 757.39M | 757.63M | 936.35M | 968.63M | 958.38M | 958.63M | 958.95M | 959.3M | 959.65M | 960.01M | 1.05B | 1.05B | 1.17B | 1.23B | 1.05B | 1.13B | 999.73M | 967.74M | 1.04B | 949.01M |
| Capital Lease Obligations | 191.59M | 190.75M | 178.47M | 164.76M | 171.02M | 161.77M | 148.18M | 134.87M | 123.59M | 111.98M | 118.61M | 117.32M | 122.94M | 124.03M | 132.28M | 125.49M | 126.01M | 128.9M | 127.15M | 124.36M |
| Deferred Tax Liabilities | 161.4M | 159.56M | 154M | 145.08M | 144.81M | 139.44M | 140.66M | 124.19M | 128.28M | 128M | 132.32M | 117.11M | 117.88M | 122.61M | 123M | 150.72M | 149.21M | 150.09M | 147.35M | 121.49M |
| Other Non-Current Liabilities | 178.81M | 170.14M | 13.33M | 192.86M | 182.01M | 178.89M | 192.17M | 190.31M | 181.74M | 173.64M | 189.12M | 168.28M | 170.24M | 159.53M | 184.9M | 206.57M | 200.73M | 192.97M | 224.74M | 223.24M |
| Total Liabilities | 2.69B | 2.64B | 2.69B | 2.57B | 2.48B | 2.39B | 2.54B | 2.4B | 2.29B | 2.23B | 2.29B | 2.23B | 2.3B | 2.31B | 2.47B | 2.46B | 2.53B | 2.24B | 2.28B | 2.18B |
| Total Debt | 1.15B | 1.15B | 1.31B | 1.13B | 1.13B | 1.12B | 1.23B | 1.18B | 1.17B | 1.16B | 1.2B | 1.17B | 1.29B | 1.35B | 1.41B | 1.46B | 1.33B | 1.3B | 1.2B | 1.17B |
| Net Debt | 671.83M | 804.94M | 943.47M | 907.97M | 797.74M | 893.94M | 841.85M | 740.32M | 790.68M | 823.96M | 788.33M | 1.02B | 1.14B | 1.22B | 1.15B | 1.35B | 1.16B | 1.16B | 1.02B | 938.95M |
| Debt / Equity | 0.41x | 0.44x | 0.52x | 0.45x | 0.42x | 0.44x | 0.50x | 0.48x | 0.48x | 0.49x | 0.51x | 0.53x | 0.61x | 0.66x | 0.71x | 0.78x | 0.71x | 0.70x | 0.65x | 0.62x |
| Debt / EBITDA | 5.63x | 6.08x | 6.12x | 5.74x | 6.02x | 7.00x | 6.75x | 6.90x | 7.52x | 9.15x | 6.29x | 7.24x | 9.12x | 12.59x | 7.59x | 10.64x | 10.68x | 14.78x | 8.95x | 9.29x |
| Net Debt / EBITDA | 3.29x | 4.26x | 4.39x | 4.60x | 4.25x | 5.59x | 4.63x | 4.31x | 5.07x | 6.49x | 4.15x | 6.32x | 8.00x | 11.37x | 6.21x | 9.82x | 9.30x | 13.23x | 7.67x | 7.43x |
| Interest Coverage | 20.57x | 16.87x | 15.75x | 16.37x | 15.90x | 13.33x | 14.12x | 13.59x | 12.26x | 10.37x | 15.31x | 11.17x | 8.05x | 6.67x | 11.61x | 7.95x | 10.49x | 6.66x | 10.70x | 10.18x |
| Total Equity | 2.77B | 2.63B | 2.53B | 2.53B | 2.71B | 2.56B | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B | 2.19B | 2.14B | 2.05B | 1.98B | 1.88B | 1.87B | 1.85B | 1.83B | 1.9B |
| Equity Growth % | 2.14% | 2.84% | 3.42% | 1.57% | 10.3% | 7.52% | 5.21% | 13.97% | 14.97% | 15.87% | 17.52% | 15.97% | 14.49% | 11.07% | 8.47% | -0.83% | -1.43% | 0.61% | 2.18% | 5.59% |
| Book Value per Share | 74.62 | 71.02 | 68.16 | 66.94 | 71.60 | 67.61 | 63.84 | 64.77 | 63.85 | 61.93 | 60.47 | 56.67 | 55.46 | 53.33 | 51.28 | 48.76 | 48.32 | 47.83 | 46.21 | 46.40 |
| Total Shareholders' Equity | 2.77B | 2.63B | 2.53B | 2.53B | 2.71B | 2.56B | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B | 2.19B | 2.14B | 2.05B | 1.98B | 1.88B | 1.87B | 1.85B | 1.83B | 1.9B |
| Common Stock | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| Retained Earnings | 4.57B | 4.43B | 4.31B | 4.18B | 4.07B | 3.95B | 3.86B | 3.75B | 3.65B | 3.56B | 3.49B | 3.38B | 3.3B | 3.22B | 3.16B | 3.07B | 3.01B | 2.94B | 2.91B | 2.84B |
| Treasury Stock | -1.83B | -1.82B | -1.82B | -1.68B | -1.39B | -1.37B | -1.37B | -1.25B | -1.14B | -1.13B | -1.14B | -1.12B | -1.11B | -1.1B | -1.11B | -1.09B | -1.09B | -1.07B | -1.07B | -804.14M |
| Accumulated OCI | -189.97M | -194.03M | -173.81M | -185.93M | -168.12M | -224.29M | -243.22M | -203.43M | -233.49M | -228.25M | -213.22M | -253.42M | -225.38M | -244.44M | -258.92M | -274.11M | -227.87M | -191.52M | -190.47M | -308.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |