BWXT - CIK 0001486957
The table below shows BWX Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $512.36M | $79.59M | $36.98M | $55.44M | $35.52M | $48.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $185.22M | $181.17M | $148.76M | $89.14M | $90.23M | $89.37M |
| Inventory | $45.60M | $57.80M | $51.56M | $49.65M | $37.50M | $32.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.62B |
| $1.10B |
| $996.88M |
| $975.78M |
| $982.95M |
| $909.84M |
| Property, plant & equipment | $1.60B | $1.54B | $1.54B | $1.30B | $1.28B | $1.24B |
| Goodwill | $496.26M | $501.57M | $512.60M | $349.33M | $295.13M | $293.16M |
| Total assets | $4.32B | $3.78B | $3.70B | $3.05B | $2.95B | $2.84B |
| Accounts payable | $216.22M | $211.69M | $191.50M | $161.63M | $172.21M | $164.31M |
| Total current liabilities | $674.22M | $646.56M | $590.19M | $483.94M | $437.47M | $408.58M |
| Long-term debt | $2.02B | $1.50B | $1.52B | $1.19B | $1.22B | $1.20B |
| Total liabilities | $3.04B | - | - | - | - | - |
| Retained earnings | $2.59B | $2.45B | $2.39B | $2.34B | $2.24B | $2.19B |
| Total equity | $1.28B | $1.24B | $1.18B | $1.10B | $1.06B | $998.49M |