BWX Technologies, Inc. (BWXT) balance sheet

NYSE · Industrials · Aerospace & Defense · 10,400 employees · CEO Rex D. Geveden

Price: $130.70 -5.24%
Market cap: $12B
Enterprise value: $13.4B
Last report: Q2 '26 filed 2026-08-03
Next report: 2026-11-02 EPS est. $1.18

At the end of Q2 '26 BWX Technologies, Inc. (BWXT) held $608M in cash and short-term investments against $2.02B of debt incl. leases. Total assets $4.42B, total liabilities $3.09B, shareholders' equity $1.33B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	$50.2M	$78.6M	$45.9M	$48.3M	$35.5M	$74.1M	$55.4M	$37M	$82.7M	$503M	$516M	$608M
Receivables	$759M	$675M	$729M	$783M	$860M	$764M	$817M	$854M	$916M	$945M	$999M	$913M
Inventory	$31.6M	$27.4M	$41.4M	$32.3M	$37.5M	$40.3M	$49.6M	$51.6M	$57.8M	$46.5M	$45.6M	$46.3M
Other current assets	$37.3M	$36.9M	$47.9M	$66.1M	$50.2M	$51.9M	$53.2M	$54.8M	$48M	$66.1M	$56.6M	$92.1M
Current assets	$878M	$818M	$865M	$910M	$983M	$930M	$976M	$997M	$1.1B	$1.56B	$1.62B	$1.71B
Property, plant & equipment (net)	$1.19B	$1.23B	$1.23B	$1.24B	$1.28B	$1.28B	$1.3B	$1.54B	$1.54B	$1.59B	$1.6B	$1.6B
Long-term investments	$114M	$98.1M	$101M	$102M	$109M	$110M	$133M	$183M	$188M	$158M	$170M	$8.83M
Goodwill	$294M	$297M	$294M	$293M	$295M	$287M	$349M	$513M	$502M	$501M	$496M	$495M
Intangible assets	$185M	$186M	$180M	$176M	$175M	$165M	$188M	$325M	$330M	$330M	$321M	$312M
Deferred tax assets	$18.2M	$16.3M	$14.8M	$13.1M	$12.1M	$6.57M	$4.73M	$4.73M	$3.38M	$12.3M	$3.38M	$5.88M
Other non-current assets	$102M	$104M	$102M	$105M	$98M	$92.5M	$106M	$139M	$118M	$125M	$121M	$289M
Non-current assets	$1.9B	$1.93B	$1.92B	$1.93B	$1.96B	$1.94B	$2.08B	$2.7B	$2.68B	$2.71B	$2.71B	$2.71B
Total assets	$2.78B	$2.75B	$2.79B	$2.84B	$2.95B	$2.87B	$3.05B	$3.7B	$3.78B	$4.27B	$4.32B	$4.42B
Liabilities
Accounts payable	$151M	$127M	$148M	$164M	$172M	$158M	$162M	$192M	$212M	$141M	$216M	$213M
Accrued expenses	$58.4M	$64.5M	$40.1M	$47.1M	$53.4M	$65.1M	$72.3M	$105M	$90.6M	$0	$72.5M	$101M
Short-term debt	$6.25M	$6.25M	$7.81M	$9.38M	$10.9M	$12.5M	$12.5M	$12.5M	$12.5M	$8.8M	$0	$0
Deferred revenue	$72M	$107M	$112M	$125M	$120M	$161M	$194M	$198M	$211M	$0	$272M	$313M
Other current liabilities	$63.1M	$66.2M	$78.7M	$62.6M	$81.3M	$77.2M	$43.5M	$83.3M	$120M	$522M	$114M	$86.3M
Current liabilities	$351M	$375M	$387M	$409M	$437M	$474M	$484M	$590M	$647M	$672M	$674M	$713M
Long-term debt	$1.33B	$1.2B	$1.22B	$1.2B	$1.22B	$1.04B	$1.19B	$1.52B	$1.5B	$2.02B	$2.02B	$2.02B
Other non-current liabilities	$219M	$235M	$234M	$231M	$231M	$272M	$285M	$405M	$396M	$350M	$353M	$356M
Non-current liabilities	$1.55B	$1.44B	$1.46B	$1.43B	$1.45B	$1.32B	$1.47B	$1.92B	$1.89B	$2.37B	$2.37B	$2.38B
Total liabilities	$1.9B	$1.81B	$1.84B	$1.84B	$1.89B	$1.79B	$1.95B	$2.52B	$2.54B	$3.04B	$3.04B	$3.09B
Equity
Common stock & paid-in capital	$1.28M	$1.28M	$1.28M	$1.28M	$1.28M	$1.28M	$1.29M	$1.29M	$1.29M	$1.29M	$1.29M	$1.29M
Retained earnings	$2.05B	$2.09B	$2.14B	$2.19B	$2.24B	$2.29B	$2.34B	$2.39B	$2.45B	$2.52B	$2.59B	$2.65B
Accumulated other comprehensive income	-$20.4M	-$7.46M	-$18.5M	-$23M	-$14.9M	-$48.2M	-$43.3M	-$23.4M	-$32.5M	-$19.4M	-$31.4M	-$51.3M
Shareholders' equity	$872M	$933M	$946M	$998M	$1.06B	$1.08B	$1.1B	$1.18B	$1.24B	$1.23B	$1.28B	$1.33B
Debt
Total debt (incl. leases)	$1.34B	$1.21B	$1.23B	$1.21B	$1.23B	$1.06B	$1.2B	$1.53B	$1.51B	$2.02B	$2.02B	$2.02B
Net debt (debt - cash)	$1.29B	$1.13B	$1.18B	$1.16B	$1.2B	$981M	$1.14B	$1.5B	$1.43B	$1.51B	$1.5B	$1.41B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$126M	$203M	$29.9M	$86.5M	$42.6M	$33.9M	$35.2M	$78.6M	$74.1M	$503M
Short-term investments	$14.5M	$2.93M	$3.6M	$5.84M	$3.71M	$3.81M	$3.8M	$0	$0	$0
Receivables	$518M	$629M	$461M	$493M	$680M	$685M	$675M	$675M	$764M	$945M
Inventory	$6.13M	$7.11M	$3.83M	$3.06M	$3.07M	$2.9M	$2.93M	$27.4M	$40.3M	$46.5M
Other current assets	$35.4M	$30.4M	$43.9M	$41.5M	$44.3M	$47.7M	$55M	$36.9M	$51.9M	$66.1M
Current assets	$694M	$873M	$542M	$630M	$774M	$774M	$772M	$818M	$930M	$1.56B
Property, plant & equipment (net)	$300M	$349M	$439M	$580M	$816M	$1.05B	$1.13B	$1.23B	$1.28B	$1.59B
Long-term investments	$51.9M	$52.6M	$71.1M	$77.7M	$81.2M	$94.8M	$108M	$98.1M	$110M	$158M
Goodwill	$211M	$218M	$274M	$276M	$284M	$286M	$293M	$297M	$287M	$501M
Intangible assets	$115M	$110M	$229M	$191M	$193M	$186M	$194M	$186M	$165M	$330M
Deferred tax assets	$194M	$86.7M	$63.9M	$58.7M	$49.4M	$21.4M	$20.6M	$16.3M	$6.57M	$12.3M
Other non-current assets	$14.7M	$22.6M	$35.6M	$95.6M	$96.4M	$94.7M	$96.8M	$104M	$92.5M	$125M
Non-current assets	$886M	$839M	$1.11B	$1.28B	$1.52B	$1.73B	$1.85B	$1.93B	$1.94B	$2.71B
Total assets	$1.58B	$1.71B	$1.66B	$1.91B	$2.29B	$2.5B	$2.62B	$2.75B	$2.87B	$4.27B
Liabilities
Accounts payable	$100M	$93.4M	$115M	$171M	$184M	$190M	$127M	$127M	$158M	$141M
Accrued expenses	$154M	$82.5M	$77.4M	$61.3M	$83.3M	$86.3M	$84.7M	$64.5M	$65.1M	$0
Short-term debt	$27.4M	$27.9M	$14.2M	$14.7M	$88.7M	$0	$6.25M	$6.25M	$12.5M	$8.8M
Deferred revenue	$147M	$246M	$98.5M	$75.4M	$83.6M	$112M	$88.7M	$107M	$161M	$0
Other current liabilities	$159M	$78.2M	$72.5M	$82.6M	$89.7M	$71.8M	$61.1M	$66.2M	$77.2M	$522M
Current liabilities	$440M	$528M	$377M	$405M	$530M	$460M	$368M	$375M	$474M	$672M
Long-term debt	$498M	$481M	$754M	$809M	$863M	$1.19B	$1.28B	$1.2B	$1.04B	$2.02B
Deferred revenue (non-current)	$0	$0	$0	$0	-$66.8M	$0	$0	$0	$0	$0
Deferred tax liabilities	$0	$0	$0	$0	$66.8M	$0	$0	$0	$0	$0
Other non-current liabilities	$492M	$417M	$288M	$291M	$283M	$215M	$220M	$235M	$272M	$350M
Non-current liabilities	$990M	$898M	$1.04B	$1.1B	$1.15B	$1.4B	$1.5B	$1.44B	$1.32B	$2.37B
Total liabilities	$1.43B	$1.43B	$1.42B	$1.5B	$1.68B	$1.86B	$1.87B	$1.81B	$1.79B	$3.04B
Equity
Common stock & paid-in capital	$1.24M	$1.25M	$1.26M	$1.27M	$1.27M	$1.27M	$1.28M	$1.28M	$1.28M	$1.29M
Retained earnings	$885M	$991M	$1.17B	$1.34B	$1.55B	$1.78B	$1.93B	$2.09B	$2.29B	$2.52B
Accumulated other comprehensive income	$3.81M	$9.45M	-$10.3M	-$7.45M	$8.2M	$12.1M	-$21.9M	-$7.46M	-$48.2M	-$19.4M
Shareholders' equity	$150M	$285M	$236M	$404M	$618M	$637M	$748M	$933M	$1.08B	$1.23B
Debt
Total debt (incl. leases)	$525M	$509M	$768M	$824M	$951M	$1.19B	$1.29B	$1.21B	$1.06B	$2.02B
Net debt (debt - cash)	$399M	$306M	$738M	$738M	$909M	$1.16B	$1.25B	$1.13B	$981M	$1.51B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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

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Data as of 2026-11-02