BWX TECHNOLOGIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+48.8% +$1.40B
$4.27B
Current Assets↑+67.8% +$630M
$1.56B
Cash & Equivalents↑+574.4% +$426M
$500M
ST Investments
—
Receivables↑+122.4% +$121M
$220M
Inventory↑+15.5% +$6M
$47M
Net PPE↑+24.0% +$307M
$1.59B
Goodwill↑+74.3% +$213M
$501M
Intangibles↑+99.5% +$165M
$330M
Total Liabilities↑+69.8% +$1.25B
$3.04B
Current Liabilities↑+41.7% +$198M
$672M
Account Payables↓-10.6% -$17M
$141M
Long-Term Debt↑+93.3% +$973M
$2.02B
Short-Term Debt
—
Stockholders Equity↑+14.0% +$152M
$1.23B
Retained Earnings↑+10.3% +$236M
$2.52B
Operating Lease ROU Asset↑+51.3% +$22M
$66M
Operating Lease Liability↑+109.7% +$23.13B
$44.22B
Gross PP&E↑+17.3% +$376M
$2.55B
Accumulated Depreciation↑+7.7% +$69M
$970M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1↓-100.0% -$13M
$0
Debt Due Y2↓-100.0% -$13M
$0
Debt Due Y3↑+68.4% +$163M
$400M
Debt Due Y4↑+0.0% +$0
$400M
Debt Due Y5↑+212.5% +$850M
$1.25B
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability↑+89.3% +$144M
$305M
Contract Liability (Current)↑+89.3% +$144M
$305M
Remaining Performance Obligation↑+49.9% +$2.42B
$7.26B
Pension Benefit Obligation↓-5.4% -$4M
$78M
Pension Plan Assets↑+58.2% +$504M
$1.37B