BWX TECHNOLOGIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.27B
↑+48.8% +$1.40Bvs FY2024
Total Liabilities
$3.04B
↑+69.8% +$1.25Bvs FY2024
Equity
$1.23B
↑+14.0% +$152Mvs FY2024
Cash
$500M
↑+574.4% +$426Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.27B | $2.87B |
| Current Assets | $1.56B | $930M |
| Cash | $500M | $74M |
| ST Investments | $0 | $0 |
| Receivables | $220M | $99M |
| Inventory | $47M | $40M |
| Other Current | $794M | $716M |
| Non-Current Assets | $2.71B | $1.94B |
| PPE | $1.59B | $1.28B |
| Goodwill | $501M | $287M |
| Intangibles | $330M | $165M |
| Investments | $0 | $0 |
| Other Non-Current | $295M | $209M |
| Total Liab+Eq | $4.27B | $2.87B |
| Current Liab. | $672M | $474M |
| Accounts Payable | $141M | $158M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $305M | $161M |
| Other CL | $225M | $155M |
| Non-Current Liab. | $2.37B | $1.32B |
| Long-Term Debt | $2.02B | $1.04B |
| Other LT Liab. | $350M | $272M |
| Equity | $1.23B | $1.08B |
| Retained Earnings | $2.52B | $2.29B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BWXT · Comparing FY2025 vs FY2024