BWX Technologies Inc

NYSE BWXT

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BWX Technologies Inc Balance Sheet 2008 - 2024

This table shows the Balance Sheet for BWX Technologies Inc going from 2008 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
Cash
M 46 79 50 34 42 35 51 67 24 34 69 191 58 43 45 62 78 87 14 34 23 30 66 318 143 203 203 148 96 126 45 98 68 155 136 47 274 313 197 216 208 346 220 242 261 384 200 207 250 415 262 258 292 391 178 240 401 469 - - - 280
Short-Term Investments
M - 0 0 0 4 4 4 4 4 4 4 3 4 4 4 4 4 6 4 4 4 4 3 2 1 3 3 4 12 15 15 15 4 3 2 5 10 5 19 4 6 11 46 69 93 89 139 156 111 69 40 27 0 0 0 0 0 0 - - - 58
Cash and Short-Term Investments
M 46 79 50 34 46 39 55 71 27 38 73 194 62 46 48 65 81 92 17 38 27 33 69 319 144 206 206 152 108 140 60 113 72 158 138 51 285 318 216 220 214 357 266 311 354 472 339 362 361 484 301 286 292 391 178 240 401 469 - - - -
Receivables
M 729 675 759 740 738 675 728 721 713 685 692 681 655 680 617 517 545 493 560 505 501 461 567 533 520 629 588 557 599 518 527 515 513 442 474 474 852 873 841 787 820 777 859 814 780 743 436 415 406 383 417 429 380 354 398 374 345 359 - - - -
Inventory
M 41 27 3 3 30 3 32 26 3 3 3 3 3 3 3 3 24 3 4 4 4 4 4 6 5 7 7 7 6 6 6 5 15 7 11 11 110 109 117 113 110 113 114 112 117 124 132 116 114 107 108 105 100 101 101 98 95 99 - - - 336
Other Current Assets
M 45 37 66 63 65 55 32 31 49 48 45 45 39 44 41 39 37 41 41 40 46 44 45 32 34 30 29 29 30 29 25 32 34 25 22 42 50 46 57 71 62 48 45 50 54 42 415 404 381 349 349 351 355 260 333 336 324 267 - - - 115
Current Assets
M 865 818 878 839 852 772 850 853 792 774 814 923 759 774 710 624 687 630 621 587 578 542 685 891 703 873 831 746 744 694 617 665 634 647 705 628 1,421 1,474 1,372 1,330 1,339 1,437 1,430 1,417 1,440 1,521 1,489 1,459 1,409 1,487 1,329 1,290 1,226 1,209 1,104 1,152 1,283 1,307 - - - -
Property, Plant, Equipment (Net)
M 1,231 1,275 1,186 1,183 1,152 1,135 1,083 1,089 1,071 1,046 984 942 884 816 715 656 594 580 514 474 454 439 389 357 350 349 313 298 297 300 264 263 265 269 262 265 429 437 463 470 448 447 444 444 445 447 432 425 427 422 408 417 420 418 414 424 431 430 - - - -
Goodwill
M 294 297 294 297 294 293 290 297 287 286 285 288 286 284 276 274 272 276 277 279 276 274 279 216 217 218 217 215 211 211 169 169 169 168 169 169 376 379 395 397 282 282 281 280 280 281 280 279 277 276 270 272 271 269 276 280 270 263 - - - 263
Intangible Assets
M 180 186 185 191 191 194 193 209 185 186 187 193 193 193 189 186 186 191 191 195 194 229 240 103 107 110 113 113 113 115 57 57 58 58 59 59 106 111 115 120 80 82 82 85 87 88 280 279 277 379 270 272 271 375 276 280 270 366 - - - 375
Goodwill and Intangible Assets
M 474 483 479 488 485 487 483 506 472 471 472 481 479 476 465 461 457 467 468 474 470 503 519 319 324 329 331 328 325 326 226 226 227 227 227 228 482 490 510 517 362 363 364 366 368 368 560 557 554 655 540 544 542 644 551 560 540 629 - - - 638
Tangible Assets
M - - 393 353 303 262 230 198 188 166 106 228 177 141 85 21 -28 -63 -114 -180 -227 -267 -127 70 21 -43 -23 -64 -119 -176 -107 66 41 39 90 14 550 509 614 603 817 801 659 604 601 706 764 691 622 550 610 559 - - - - - - - - - -
Long-Term Investments
M 101 98 114 104 106 108 107 121 102 85 85 88 74 72 74 71 72 70 71 69 65 64 62 58 47 43 40 41 43 43 48 46 36 32 34 32 142 148 146 163 190 189 206 205 194 190 203 191 182 167 183 221 - - - - - - - - - -
Total Investments
M - 98 114 104 110 112 111 125 106 89 88 91 78 76 77 74 75 76 75 72 69 67 65 60 48 46 43 46 55 57 63 61 40 36 36 36 152 153 165 168 197 200 252 274 287 279 342 346 294 236 223 248 - - - - - - - - - -
Long-Term Assets (Other)
M 102 54 102 96 94 97 120 115 102 95 99 101 98 96 98 97 95 96 81 82 80 36 27 24 22 23 24 20 18 15 27 19 17 20 44 50 68 63 48 50 42 45 82 84 86 174 175 209 205 194 185 183 182 191 184 147 191 192 - - - -
Total Long-Term Assets
M 1,923 1,929 1,899 1,901 1,867 1,847 1,822 1,853 1,777 1,728 1,676 1,644 1,593 1,520 1,415 1,347 1,280 1,279 1,205 1,169 1,139 1,113 1,051 852 837 839 893 879 874 886 748 737 731 735 705 709 1,371 1,383 1,285 1,296 1,161 1,172 1,310 1,308 1,309 1,319 1,315 1,322 1,327 1,302 1,216 1,289 1,286 1,291 1,286 1,254 1,306 1,297 - - - -
Total Assets
M 2,788 2,747 2,777 2,741 2,719 2,619 2,672 2,706 2,569 2,501 2,490 2,566 2,352 2,294 2,124 1,971 1,967 1,909 1,826 1,756 1,717 1,655 1,736 1,742 1,540 1,712 1,724 1,625 1,618 1,580 1,365 1,401 1,366 1,382 1,411 1,337 2,792 2,857 2,657 2,626 2,500 2,609 2,740 2,725 2,749 2,840 2,804 2,781 2,736 2,789 2,545 2,578 2,512 2,501 2,390 2,406 2,589 2,604 - - - 2,507
Accounts Payable
M 148 127 151 144 138 127 147 150 141 190 138 144 147 184 162 141 124 171 122 109 98 115 100 88 99 93 89 69 80 100 77 84 72 74 60 77 199 248 212 200 234 320 268 265 281 265 269 248 225 237 213 199 189 185 164 187 326 290 - - - 262
Short-Term Debt
M 8 10 6 6 6 6 - - - - - 400 - 89 - 37 14 15 15 15 14 14 15 15 28 28 28 28 27 27 21 15 15 15 11 15 18 18 9 7 5 5 5 5 4 4 3 5 5 5 5 3 4 5 7 8 5 6 - - - -
Current Revenue (Deferred)
M 112 107 72 88 90 89 99 105 106 112 102 105 99 84 67 65 80 75 67 67 88 98 105 78 77 246 198 186 167 147 144 153 146 139 141 123 255 256 232 244 288 318 395 419 417 472 405 445 431 474 410 431 385 370 411 409 508 401 - - - -
Other Current Liabilities
M 119 131 121 110 115 146 162 154 162 158 157 153 158 173 153 132 125 144 130 125 125 150 140 129 123 161 145 111 107 165 140 136 140 126 166 129 261 298 258 244 281 285 323 325 308 338 339 387 415 439 400 410 390 422 393 439 495 537 - - - 1,030
Current Liabilities
M 387 375 351 348 349 368 407 409 409 460 398 802 404 530 383 375 343 405 334 315 326 377 360 309 327 528 460 393 382 440 381 388 373 354 378 344 734 820 711 696 808 927 992 1,015 1,009 1,079 1,016 1,085 1,075 1,155 1,029 1,044 968 982 975 1,044 1,334 1,235 - - - 1,313
Long-Term Debt
M 1,221 1,203 1,334 1,331 1,362 1,283 1,341 1,380 1,300 1,189 1,254 784 1,018 863 902 827 911 809 850 856 856 754 756 666 471 481 489 489 543 498 423 272 275 285 289 315 281 285 299 260 15 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 326 325 - - - 324
Non-Current Liabilities (Other)
M 45 43 54 220 220 53 212 43 201 215 260 32 273 283 289 288 283 291 289 291 292 288 227 379 396 417 466 478 486 492 442 450 450 464 413 421 730 738 507 533 479 499 707 723 754 758 729 714 752 799 631 702 - - - - - - - - - -
Total Non-Current Liabilities
M 1,455 1,439 1,554 1,551 1,582 1,503 1,552 1,592 1,501 1,405 1,513 1,056 1,292 1,146 1,192 1,114 1,194 1,100 1,138 1,147 1,148 1,042 983 1,045 867 898 955 968 1,029 990 865 721 725 749 701 736 1,011 1,023 806 793 494 499 707 723 754 758 730 715 753 799 631 703 784 805 719 777 1,101 1,248 - - - -
Total Liabilities
M 1,842 1,814 1,905 1,899 1,931 1,871 1,959 2,001 1,909 1,864 1,911 1,857 1,696 1,676 1,574 1,490 1,537 1,505 1,472 1,462 1,474 1,419 1,343 1,354 1,194 1,427 1,415 1,360 1,412 1,429 1,247 1,109 1,098 1,103 1,079 1,081 1,745 1,843 1,517 1,489 1,302 1,426 1,699 1,738 1,764 1,837 1,746 1,799 1,828 1,954 1,660 1,747 1,752 1,787 1,694 1,821 2,435 2,483 - - - 2,576
Additional Paid-in Capital
M - - - 198 193 189 187 183 178 174 171 165 159 154 148 143 139 134 129 124 120 116 112 109 107 99 92 88 75 22 16 49 36 23 16 13 784 775 773 765 754 747 740 731 721 713 1,134 1,125 1,117 1,107 1,098 1,091 - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - -
Retained Earnings
M - - - 2,010 1,973 1,933 1,910 1,869 1,814 1,776 1,678 1,639 1,600 1,550 1,503 1,448 1,402 1,344 1,299 1,241 1,198 1,167 1,160 1,098 1,053 991 1,018 982 932 885 858 827 779 739 746 649 677 642 757 706 691 657 502 451 387 349 418 377 313 266 202 156 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -19 -7 -20 -8 -19 -22 -32 3 18 12 14 24 16 8 -8 -18 -19 -7 -7 -5 -9 -10 4 1 4 9 11 6 5 4 5 5 5 1 1 5 -5 4 17 22 22 28 30 24 28 33 -496 -520 -519 -539 -413 -410 -426 -450 -404 -432 -523 -515 - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 946 933 872 842 788 748 713 704 660 637 578 709 656 618 550 482 430 404 354 294 243 236 392 388 345 285 308 264 206 150 118 292 268 266 318 243 1,032 999 1,124 1,120 1,179 1,165 1,022 969 969 986 1,044 970 899 826 880 831 759 713 695 585 154 121 - - - -
Shareholders' Equity and Liabilities
M 2,788 2,747 2,777 2,741 2,719 2,619 2,672 2,706 2,569 2,501 2,490 2,566 2,352 2,294 2,124 1,971 1,967 1,909 1,826 1,756 1,717 1,655 1,736 1,742 1,540 1,712 1,724 1,625 1,618 1,580 1,365 1,401 1,366 1,382 1,411 1,337 2,792 2,857 2,657 2,626 2,500 2,609 2,740 2,725 2,749 2,840 2,804 2,781 2,736 2,789 2,545 2,578 2,512 2,501 2,390 2,406 2,589 2,604 - - - -
Treasury Stock
M - - - - - - -1,353 -1,352 -1,352 -1,326 -1,286 -1,120 -1,120 -1,095 -1,094 -1,093 -1,093 -1,068 -1,068 -1,067 -1,067 -1,038 -884 -821 -821 -815 -814 -813 -807 -762 -762 -590 -553 -498 -447 -426 -426 -424 -424 -374 -289 -269 -252 -238 -169 -110 -13 -13 -13 -10 -9 -8 -8 -2 -2 - - - - - - -
Shares (Common, Diluted)
M 92 92 92 92 92 92 92 92 92 93 94 96 96 96 96 96 96 96 96 96 96 99 100 101 101 99 100 100 101 101 104 105 106 107 108 107 107 107 107 110 111 110 112 113 115 119 119 119 119 118 119 118 118 117 118 117 117 116 117 117 117 -
Shareholders' Equity (Tangible)
M - - 395 355 304 263 231 200 190 167 107 229 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,371 1,414 1,328 - - - - - 1,378 - 998 - 929 1,007 917 881 908 897 801 840 1,000 643 715 723 669 679 665 504 399 362 458 438 381 584 621 524 488 234 362 271 316 359 477 343 367 366 489 307 290 - - - - - - - - - -
Total Debt
M 1,229 1,214 1,341 1,337 1,368 1,289 - - - - - 1,184 - 951 - 864 925 824 864 870 870 768 771 681 499 509 517 517 570 525 444 287 290 300 300 330 299 303 308 267 20 5 5 5 4 4 3 5 5 5 5 4 5 6 8 8 331 331 - - - -
Current Part of Long-Term Debt
M 8 6 6 6 6 6 - - - - - 400 - 89 - - 14 15 15 15 14 14 15 15 28 28 28 517 27 27 21 15 - 15 - - - 15 - - - - - - - - - - - - - - - - - - - - - - - -

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September 20, 2024

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