Neraca BWX Technologies, Inc. (BWXT)
NYSE · Industrials · Aerospace & Defense · Karyawan: 10.400 · CEO: Rex D. Geveden
- Harga
- $130,70 -5,24%
- Kapitalisasi pasar
- $12 M
- Nilai perusahaan
- $13,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $1,18
Pada akhir Q2 '26, BWX Technologies, Inc. (BWXT) memiliki $608 jt dalam kas dan investasi jangka pendek, dengan utang $2,02 M (termasuk sewa). Total aset $4,42 M, total liabilitas $3,09 M, ekuitas pemegang saham $1,33 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $50,2 jt | $78,6 jt | $45,9 jt | $48,3 jt | $35,5 jt | $74,1 jt | $55,4 jt | $37 jt | $82,7 jt | $503 jt | $516 jt | $608 jt | |
| Piutang | $759 jt | $675 jt | $729 jt | $783 jt | $860 jt | $764 jt | $817 jt | $854 jt | $916 jt | $945 jt | $999 jt | $913 jt | |
| Persediaan | $31,6 jt | $27,4 jt | $41,4 jt | $32,3 jt | $37,5 jt | $40,3 jt | $49,6 jt | $51,6 jt | $57,8 jt | $46,5 jt | $45,6 jt | $46,3 jt | |
| Aset lancar lainnya | $37,3 jt | $36,9 jt | $47,9 jt | $66,1 jt | $50,2 jt | $51,9 jt | $53,2 jt | $54,8 jt | $48 jt | $66,1 jt | $56,6 jt | $92,1 jt | |
| Aset lancar | $878 jt | $818 jt | $865 jt | $910 jt | $983 jt | $930 jt | $976 jt | $997 jt | $1,1 M | $1,56 M | $1,62 M | $1,71 M | |
| Properti, pabrik & peralatan (neto) | $1,19 M | $1,23 M | $1,23 M | $1,24 M | $1,28 M | $1,28 M | $1,3 M | $1,54 M | $1,54 M | $1,59 M | $1,6 M | $1,6 M | |
| Investasi jangka panjang | $114 jt | $98,1 jt | $101 jt | $102 jt | $109 jt | $110 jt | $133 jt | $183 jt | $188 jt | $158 jt | $170 jt | $8,83 jt | |
| Goodwill | $294 jt | $297 jt | $294 jt | $293 jt | $295 jt | $287 jt | $349 jt | $513 jt | $502 jt | $501 jt | $496 jt | $495 jt | |
| Aset tidak berwujud | $185 jt | $186 jt | $180 jt | $176 jt | $175 jt | $165 jt | $188 jt | $325 jt | $330 jt | $330 jt | $321 jt | $312 jt | |
| Aset pajak tangguhan | $18,2 jt | $16,3 jt | $14,8 jt | $13,1 jt | $12,1 jt | $6,57 jt | $4,73 jt | $4,73 jt | $3,38 jt | $12,3 jt | $3,38 jt | $5,88 jt | |
| Aset tidak lancar lainnya | $102 jt | $104 jt | $102 jt | $105 jt | $98 jt | $92,5 jt | $106 jt | $139 jt | $118 jt | $125 jt | $121 jt | $289 jt | |
| Aset tidak lancar | $1,9 M | $1,93 M | $1,92 M | $1,93 M | $1,96 M | $1,94 M | $2,08 M | $2,7 M | $2,68 M | $2,71 M | $2,71 M | $2,71 M | |
| Total aset | $2,78 M | $2,75 M | $2,79 M | $2,84 M | $2,95 M | $2,87 M | $3,05 M | $3,7 M | $3,78 M | $4,27 M | $4,32 M | $4,42 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $151 jt | $127 jt | $148 jt | $164 jt | $172 jt | $158 jt | $162 jt | $192 jt | $212 jt | $141 jt | $216 jt | $213 jt | |
| Beban akrual | $58,4 jt | $64,5 jt | $40,1 jt | $47,1 jt | $53,4 jt | $65,1 jt | $72,3 jt | $105 jt | $90,6 jt | $0 | $72,5 jt | $101 jt | |
| Utang jangka pendek | $6,25 jt | $6,25 jt | $7,81 jt | $9,38 jt | $10,9 jt | $12,5 jt | $12,5 jt | $12,5 jt | $12,5 jt | $8,8 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $72 jt | $107 jt | $112 jt | $125 jt | $120 jt | $161 jt | $194 jt | $198 jt | $211 jt | $0 | $272 jt | $313 jt | |
| Liabilitas jangka pendek lainnya | $63,1 jt | $66,2 jt | $78,7 jt | $62,6 jt | $81,3 jt | $77,2 jt | $43,5 jt | $83,3 jt | $120 jt | $522 jt | $114 jt | $86,3 jt | |
| Liabilitas jangka pendek | $351 jt | $375 jt | $387 jt | $409 jt | $437 jt | $474 jt | $484 jt | $590 jt | $647 jt | $672 jt | $674 jt | $713 jt | |
| Utang jangka panjang | $1,33 M | $1,2 M | $1,22 M | $1,2 M | $1,22 M | $1,04 M | $1,19 M | $1,52 M | $1,5 M | $2,02 M | $2,02 M | $2,02 M | |
| Liabilitas jangka panjang lainnya | $219 jt | $235 jt | $234 jt | $231 jt | $231 jt | $272 jt | $285 jt | $405 jt | $396 jt | $350 jt | $353 jt | $356 jt | |
| Liabilitas jangka panjang | $1,55 M | $1,44 M | $1,46 M | $1,43 M | $1,45 M | $1,32 M | $1,47 M | $1,92 M | $1,89 M | $2,37 M | $2,37 M | $2,38 M | |
| Total liabilitas | $1,9 M | $1,81 M | $1,84 M | $1,84 M | $1,89 M | $1,79 M | $1,95 M | $2,52 M | $2,54 M | $3,04 M | $3,04 M | $3,09 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,28 jt | $1,28 jt | $1,28 jt | $1,28 jt | $1,28 jt | $1,28 jt | $1,29 jt | $1,29 jt | $1,29 jt | $1,29 jt | $1,29 jt | $1,29 jt | |
| Laba ditahan | $2,05 M | $2,09 M | $2,14 M | $2,19 M | $2,24 M | $2,29 M | $2,34 M | $2,39 M | $2,45 M | $2,52 M | $2,59 M | $2,65 M | |
| Akumulasi penghasilan komprehensif lain | -$20,4 jt | -$7,46 jt | -$18,5 jt | -$23 jt | -$14,9 jt | -$48,2 jt | -$43,3 jt | -$23,4 jt | -$32,5 jt | -$19,4 jt | -$31,4 jt | -$51,3 jt | |
| Ekuitas pemegang saham | $872 jt | $933 jt | $946 jt | $998 jt | $1,06 M | $1,08 M | $1,1 M | $1,18 M | $1,24 M | $1,23 M | $1,28 M | $1,33 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,34 M | $1,21 M | $1,23 M | $1,21 M | $1,23 M | $1,06 M | $1,2 M | $1,53 M | $1,51 M | $2,02 M | $2,02 M | $2,02 M | |
| Utang neto (utang - kas) | $1,29 M | $1,13 M | $1,18 M | $1,16 M | $1,2 M | $981 jt | $1,14 M | $1,5 M | $1,43 M | $1,51 M | $1,5 M | $1,41 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $126 jt | $203 jt | $29,9 jt | $86,5 jt | $42,6 jt | $33,9 jt | $35,2 jt | $78,6 jt | $74,1 jt | $503 jt | |
| Investasi jangka pendek | $14,5 jt | $2,93 jt | $3,6 jt | $5,84 jt | $3,71 jt | $3,81 jt | $3,8 jt | $0 | $0 | $0 | |
| Piutang | $518 jt | $629 jt | $461 jt | $493 jt | $680 jt | $685 jt | $675 jt | $675 jt | $764 jt | $945 jt | |
| Persediaan | $6,13 jt | $7,11 jt | $3,83 jt | $3,06 jt | $3,07 jt | $2,9 jt | $2,93 jt | $27,4 jt | $40,3 jt | $46,5 jt | |
| Aset lancar lainnya | $35,4 jt | $30,4 jt | $43,9 jt | $41,5 jt | $44,3 jt | $47,7 jt | $55 jt | $36,9 jt | $51,9 jt | $66,1 jt | |
| Aset lancar | $694 jt | $873 jt | $542 jt | $630 jt | $774 jt | $774 jt | $772 jt | $818 jt | $930 jt | $1,56 M | |
| Properti, pabrik & peralatan (neto) | $300 jt | $349 jt | $439 jt | $580 jt | $816 jt | $1,05 M | $1,13 M | $1,23 M | $1,28 M | $1,59 M | |
| Investasi jangka panjang | $51,9 jt | $52,6 jt | $71,1 jt | $77,7 jt | $81,2 jt | $94,8 jt | $108 jt | $98,1 jt | $110 jt | $158 jt | |
| Goodwill | $211 jt | $218 jt | $274 jt | $276 jt | $284 jt | $286 jt | $293 jt | $297 jt | $287 jt | $501 jt | |
| Aset tidak berwujud | $115 jt | $110 jt | $229 jt | $191 jt | $193 jt | $186 jt | $194 jt | $186 jt | $165 jt | $330 jt | |
| Aset pajak tangguhan | $194 jt | $86,7 jt | $63,9 jt | $58,7 jt | $49,4 jt | $21,4 jt | $20,6 jt | $16,3 jt | $6,57 jt | $12,3 jt | |
| Aset tidak lancar lainnya | $14,7 jt | $22,6 jt | $35,6 jt | $95,6 jt | $96,4 jt | $94,7 jt | $96,8 jt | $104 jt | $92,5 jt | $125 jt | |
| Aset tidak lancar | $886 jt | $839 jt | $1,11 M | $1,28 M | $1,52 M | $1,73 M | $1,85 M | $1,93 M | $1,94 M | $2,71 M | |
| Total aset | $1,58 M | $1,71 M | $1,66 M | $1,91 M | $2,29 M | $2,5 M | $2,62 M | $2,75 M | $2,87 M | $4,27 M | |
| Liabilitas | |||||||||||
| Utang usaha | $100 jt | $93,4 jt | $115 jt | $171 jt | $184 jt | $190 jt | $127 jt | $127 jt | $158 jt | $141 jt | |
| Beban akrual | $154 jt | $82,5 jt | $77,4 jt | $61,3 jt | $83,3 jt | $86,3 jt | $84,7 jt | $64,5 jt | $65,1 jt | $0 | |
| Utang jangka pendek | $27,4 jt | $27,9 jt | $14,2 jt | $14,7 jt | $88,7 jt | $0 | $6,25 jt | $6,25 jt | $12,5 jt | $8,8 jt | |
| Pendapatan ditangguhkan | $147 jt | $246 jt | $98,5 jt | $75,4 jt | $83,6 jt | $112 jt | $88,7 jt | $107 jt | $161 jt | $0 | |
| Liabilitas jangka pendek lainnya | $159 jt | $78,2 jt | $72,5 jt | $82,6 jt | $89,7 jt | $71,8 jt | $61,1 jt | $66,2 jt | $77,2 jt | $522 jt | |
| Liabilitas jangka pendek | $440 jt | $528 jt | $377 jt | $405 jt | $530 jt | $460 jt | $368 jt | $375 jt | $474 jt | $672 jt | |
| Utang jangka panjang | $498 jt | $481 jt | $754 jt | $809 jt | $863 jt | $1,19 M | $1,28 M | $1,2 M | $1,04 M | $2,02 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | -$66,8 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $66,8 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $492 jt | $417 jt | $288 jt | $291 jt | $283 jt | $215 jt | $220 jt | $235 jt | $272 jt | $350 jt | |
| Liabilitas jangka panjang | $990 jt | $898 jt | $1,04 M | $1,1 M | $1,15 M | $1,4 M | $1,5 M | $1,44 M | $1,32 M | $2,37 M | |
| Total liabilitas | $1,43 M | $1,43 M | $1,42 M | $1,5 M | $1,68 M | $1,86 M | $1,87 M | $1,81 M | $1,79 M | $3,04 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,24 jt | $1,25 jt | $1,26 jt | $1,27 jt | $1,27 jt | $1,27 jt | $1,28 jt | $1,28 jt | $1,28 jt | $1,29 jt | |
| Laba ditahan | $885 jt | $991 jt | $1,17 M | $1,34 M | $1,55 M | $1,78 M | $1,93 M | $2,09 M | $2,29 M | $2,52 M | |
| Akumulasi penghasilan komprehensif lain | $3,81 jt | $9,45 jt | -$10,3 jt | -$7,45 jt | $8,2 jt | $12,1 jt | -$21,9 jt | -$7,46 jt | -$48,2 jt | -$19,4 jt | |
| Ekuitas pemegang saham | $150 jt | $285 jt | $236 jt | $404 jt | $618 jt | $637 jt | $748 jt | $933 jt | $1,08 M | $1,23 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $525 jt | $509 jt | $768 jt | $824 jt | $951 jt | $1,19 M | $1,29 M | $1,21 M | $1,06 M | $2,02 M | |
| Utang neto (utang - kas) | $399 jt | $306 jt | $738 jt | $738 jt | $909 jt | $1,16 M | $1,25 M | $1,13 M | $981 jt | $1,51 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Beberapa angka tidak dapat diperbarui pada penyegaran terakhir; angka tersebut menampilkan data lama atau tidak ada data.
Data per 2026-11-02