BWX Technologies Inc

NYSE BWXT

Data sourced from iex and EODHD
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BWX Technologies Inc Balance Sheet 2005 - 2023

This table shows the Balance Sheet for BWX Technologies Inc going from 2005 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Cash
M 79 35 34 43 87 30 203 126 155 313 346 384 415 391 469 280 0 - -
Short-Term Investments
M 0 4 4 4 6 4 3 15 3 5 11 89 69 0 0 51 0 - -
Cash and Short-Term Investments
M 79 39 38 46 92 33 206 140 158 318 357 472 484 391 469 330 - - -
Receivables
M 675 675 685 680 493 461 629 518 442 873 777 743 383 354 359 434 0 - -
Inventory
M 27 3 3 3 3 4 7 6 7 109 113 124 107 101 99 126 0 - -
Other Current Assets
M 37 55 48 44 41 44 30 29 25 46 48 42 349 260 267 231 0 - -
Current Assets
M 818 772 774 774 630 542 873 694 647 1,474 1,437 1,521 1,487 1,209 1,307 1,223 0 - -
Property, Plant, Equipment (Net)
M 1,275 1,135 1,046 816 580 439 349 300 269 437 447 447 422 418 430 371 - - -
Goodwill
M 297 293 286 284 276 274 218 211 168 379 282 281 276 269 263 263 0 - -
Intangible Assets
M 186 194 186 193 191 229 110 115 58 111 82 88 379 375 366 375 0 - -
Goodwill and Intangible Assets
M 483 487 471 476 467 503 329 326 227 490 363 368 655 644 629 638 0 - -
Tangible Assets
M - 262 166 141 -63 -267 -43 -176 39 509 801 706 550 - - - 0 - -
Long-Term Investments
M 98 108 85 72 70 64 43 43 32 148 189 190 167 - - - 0 - -
Total Investments
M 98 112 89 76 76 67 46 57 36 153 200 279 236 - - - 0 - -
Long-Term Assets (Other)
M 54 97 95 96 96 36 23 15 20 63 45 174 194 191 192 214 - - -
Total Long-Term Assets
M 1,929 1,847 1,728 1,520 1,279 1,113 839 886 735 1,383 1,172 1,319 1,302 1,291 1,297 1,284 - - -
Total Assets
M 2,747 2,619 2,501 2,294 1,909 1,655 1,712 1,580 1,382 2,857 2,609 2,840 2,789 2,501 2,604 2,507 0 - -
Accounts Payable
M 127 127 190 184 171 115 93 100 74 248 320 265 237 185 290 322 0 - -
Short-Term Debt
M 10 6 4 89 15 14 28 27 15 18 5 4 5 5 6 9 0 - -
Current Revenue (Deferred)
M 107 89 112 84 75 98 246 147 139 256 318 472 474 370 401 422 - - -
Other Current Liabilities
M 131 146 154 173 144 150 161 165 126 298 285 338 439 422 537 559 0 - -
Current Liabilities
M 375 368 460 530 405 377 528 440 354 820 927 1,079 1,155 982 1,235 1,313 0 - -
Long-Term Debt
M 1,203 1,283 1,189 863 809 754 481 498 285 285 0 0 1 1 325 324 0 - -
Non-Current Liabilities (Other)
M 43 53 215 283 291 288 417 492 464 738 499 758 799 - - - - - -
Total Non-Current Liabilities
M 1,439 1,503 1,405 1,146 1,100 1,042 898 990 749 1,023 499 758 799 805 1,248 1,264 - - -
Total Liabilities
M 1,814 1,871 1,864 1,676 1,505 1,419 1,427 1,429 1,103 1,843 1,426 1,837 1,954 1,787 2,483 2,576 0 - -
Additional Paid-in Capital
M - 189 174 154 134 116 99 22 23 775 747 713 1,107 - - - - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 0 - -
Retained Earnings
M - 1,933 1,776 1,550 1,344 1,167 991 885 739 642 657 349 266 - - - 0 - -
Accumulated Other Comprehensive Income
M -7 -22 12 8 -7 -10 9 4 1 4 28 33 -539 -450 -547 -470 0 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 933 748 637 618 404 236 285 150 266 999 1,165 986 826 713 121 -70 0 - -
Shareholders' Equity and Liabilities
M 2,747 2,619 2,501 2,294 1,909 1,655 1,712 1,580 1,382 2,857 2,609 2,840 2,789 2,501 2,604 2,507 - - -
Treasury Stock
M - - -1,326 -1,095 -1,068 -1,038 -815 -762 -498 -424 -269 -110 -10 -2 - - 0 - -
Shares (Common, Diluted)
M 92 92 95 96 96 100 100 104 108 109 113 119 118 118 117 117 116 116 116
Shareholders' Equity (Tangible)
M - 263 167 143 -62 -266 - - - - - - - - - - - - -
Net Debt
M - 1,328 1,231 998 917 801 715 665 458 621 362 477 489 - - - - - -
Total Debt
M 1,214 1,289 1,193 951 824 768 509 525 300 303 5 4 5 6 331 333 0 - -
Current Part of Long-Term Debt
M 6 6 - 89 15 14 28 27 15 15 - - - - - - 0 - -

StockViz Staff

September 20, 2024

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