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BWX Technologies, Inc. balance sheet

At the end of fiscal 2025, BWX Technologies, Inc. had total assets of $4.27bn, total liabilities of $3.04bn and shareholders' equity of $1.23bn. It held $500m in cash against $2.02bn of debt: net debt of $1.52bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents46939141538434612415512620330874334357674500569
Receivables—289306365360165153136189725715371617099220169
Inventory—10110712411310789161715162327404736
Total current assets—1,2091,4871,5211,4371,4746476948735426307747747728189301,5601,802
Goodwill263269276281177170168211218274276284286293297287501473
Total assets2,6042,5012,7892,8402,6092,8571,3751,5801,7121,6551,9092,2942,5012,6192,7472,8704,2714,754
Accounts payable—185237265320897410093115171184190127127158141282
Deferred revenue (current)————————7398758411289107161305428
Total current liabilities—9821,1551,079927820354440528377405530460368375474672961
Short-term debt—55451515272814150066130—
Long-term debt—11002852784984817548098631,1891,2831,2031,0432,0162,022
Total debt075553183005255097688248631,1891,2891,2101,0552,0162,022
Total liabilities———————————————1,7903,0383,336
Shareholders' equity1217138269861,1659992661502852364046186377489331,0811,2321,418
Net debt (negative = net cash)−469−384−410−379−3411951453993067387388201,1551,2541,1349811,5161,453

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BWX Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BWX Technologies, Inc.