BWX Technologies Balance Sheet
BWXT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BWX Technologies had $4.3B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $2.0B against $500M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499.8M | $74.1M | $75.8M | $35.2M | $33.9M | $42.6M | $86.5M | $29.9M | $203.4M | $125.6M | $154.7M | $123.6M | $346.1M | $383.5M | $415.2M |
| Accounts Receivable | $220.4M | $99.1M | $70.2M | $60.8M | $70.7M | $153.4M | $56.7M | $71.6M | $189.2M | $135.9M | $153.3M | $165.1M | $360.3M | $365.0M | $305.8M |
| Inventory | $46.5M | $40.3M | $27.4M | $22.9M | $16.3M | $15.0M | $17.1M | $16.0M | $8.6M | $7.7M | $7.3M | $9.9M | $113.1M | $124.2M | $107.3M |
| Current Assets | $1.6B | $930.0M | $817.8M | $771.6M | $773.7M | $773.6M | $629.8M | $542.4M | $873.1M | $693.6M | $647.3M | $1.5B | $1.4B | $1.5B | $1.5B |
| PP&E (Net) | $1.6B | $1.3B | $1.2B | $1.1B | $1.0B | $816.5M | $580.2M | $439.2M | $348.6M | $299.7M | $268.8M | $307.8M | $321.8M | $447.0M | $422.3M |
| Goodwill | $500.9M | $287.4M | $297.0M | $293.2M | $285.5M | $283.7M | $275.5M | $274.1M | $218.3M | $210.8M | $168.4M | $169.9M | $177.1M | $280.8M | $276.2M |
| Total Assets | $4.3B | $2.9B | $2.7B | $2.6B | $2.5B | $2.3B | $1.9B | $1.7B | $1.7B | $1.6B | $1.4B | $2.9B | $2.6B | $2.8B | $2.8B |
| Current Liabilities | $672.0M | $474.2M | $375.0M | $367.9M | $459.6M | $529.7M | $404.7M | $377.3M | $528.1M | $439.9M | $353.8M | $819.6M | $927.2M | $1.1B | $1.2B |
| Total Debt | $2.0B | $1.0B | $1.2B | $1.3B | $1.2B | $862.7M | $809.4M | $753.6M | $481.1M | $497.7M | $300.0M | $300.0M | $447.0K | $644.0K | $838.0K |
| Shareholders' Equity | $1.2B | $1.1B | $933.4M | $748.3M | $637.2M | $617.8M | $404.1M | $235.7M | $285.4M | $150.0M | $265.7M | $998.7M | $1.2B | $986.4M | $835.0M |