$BWXT Balance Sheet | Understand Stock

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$BWXT

$183.72 -$3.54 (1.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$512.4M 824.25% YoY	$499.8M 574.38% YoY	$79.59M 124.06% YoY	$36.98M -23.49% YoY	$55.44M 20.79% YoY	$74.11M -2.19% YoY	$35.52M -29.24% YoY	$48.34M 42.76% YoY	$45.90M -0.01% YoY	$75.77M 94.03% YoY	$50.20M -9.09% YoY	$33.86M -52.43% YoY	$45.90M 67.36% YoY	$39.05M 3.57% YoY	$55.22M -24.56% YoY	$71.18M -63.32% YoY	$27.42M -55.41% YoY	$37.70M -18.57% YoY	$73.20M 51.24% YoY
Cash & Equivalents	$512.4M 824.25% YoY	$499.8M 574.38% YoY	$79.59M 124.06% YoY	$36.98M -23.49% YoY	$55.44M 20.79% YoY	$74.11M -2.19% YoY	$35.52M -29.24% YoY	$48.34M 42.76% YoY	$45.90M 9.14% YoY	$75.77M 114.98% YoY	$50.20M -2.33% YoY	$33.86M -49.76% YoY	$42.05M 77.92% YoY	$35.24M 3.99% YoY	$51.40M -25.92% YoY	$67.40M -64.66% YoY	$23.64M -59.02% YoY	$33.89M -20.46% YoY	$69.38M 55.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.847M 1.53% YoY	$3.804M -0.18% YoY	$3.820M 0.0% YoY	$3.777M 14.45% YoY	$3.789M -0.29% YoY	$3.811M 3.0% YoY	$3.820M 3.24% YoY
Other Short-Term Assets	$56.65M 12.34% YoY	$66.08M -26.07% YoY	$48.02M -43.34% YoY	$51.72M -31.14% YoY	$50.43M -41.65% YoY	$89.38M 38.96% YoY	$84.76M 28.74% YoY	$75.10M -88.0% YoY	$86.42M 33.96% YoY	$64.32M 16.87% YoY	$65.84M 3.98% YoY	$625.9M 987.2% YoY	$64.51M 30.35% YoY	$55.04M 15.34% YoY	$63.32M 39.88% YoY	$57.57M 28.53% YoY	$49.49M 25.46% YoY	$47.72M 7.82% YoY	$45.26M 11.29% YoY
Inventory	$45.60M -8.07% YoY	$46.50M 15.38% YoY	$57.80M 54.13% YoY	$51.60M 59.75% YoY	$49.60M 19.81% YoY	$40.30M 47.08% YoY	$37.50M 18.67% YoY	$32.30M 6.95% YoY	$41.40M 38.0% YoY	$27.40M 19.65% YoY	$31.60M -0.63% YoY	$30.20M 15.27% YoY	$30.00M 80.72% YoY	$22.90M 40.49% YoY	$31.80M 113.42% YoY	$26.20M 77.03% YoY	$16.60M 19.42% YoY	$16.30M 8.67% YoY	$14.90M 14.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$185.2M 107.78% YoY	$220.4M 122.37% YoY	$181.2M 100.8% YoY	$148.8M 66.44% YoY	$89.14M 4.84% YoY	$99.11M 41.23% YoY	$90.23M -10.28% YoY	$89.37M -5.74% YoY	$85.02M 18.48% YoY	$70.18M 15.46% YoY	$100.6M 38.9% YoY	$94.82M 10.35% YoY	$71.76M 21.86% YoY	$60.78M -13.98% YoY	$72.40M 26.72% YoY	$85.93M 40.62% YoY	$58.89M 1.53% YoY	$70.66M -53.93% YoY	$57.14M -33.04% YoY
Other Receivables	$67.19M 55.34% YoY	$67.86M 27.56% YoY	$29.72M 86.49% YoY	$24.51M 40.46% YoY	$43.26M 236.83% YoY	$53.20M 225.6% YoY	$15.93M -25.71% YoY	$17.45M -67.91% YoY	$12.84M -84.31% YoY	$16.34M -66.36% YoY	$21.45M -71.85% YoY	$54.37M 5.01% YoY	$81.84M 5.19% YoY	$48.57M -5.71% YoY	$76.19M 8.57% YoY	$51.78M 1.57% YoY	$77.80M -4.89% YoY	$51.51M -6.69% YoY	$70.18M -2.67% YoY
Total Short-Term Assets	$1.616B 65.65% YoY	$1.560B 67.78% YoY	$1.104B 12.32% YoY	$996.9M 9.57% YoY	$975.8M 12.85% YoY	$930.0M 13.72% YoY	$982.9M 11.97% YoY	$909.8M 8.42% YoY	$864.7M 1.52% YoY	$817.8M 5.99% YoY	$877.9M 3.32% YoY	$839.2M -1.58% YoY	$851.7M 7.49% YoY	$771.6M -0.27% YoY	$849.7M 4.41% YoY	$852.7M -7.59% YoY	$792.4M 4.37% YoY	$773.7M 0.02% YoY	$813.8M 14.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.596B 22.96% YoY	$1.585B 24.02% YoY	$1.536B 20.49% YoY	$1.538B 23.86% YoY	$1.298B 5.41% YoY	$1.278B 4.04% YoY	$1.275B 7.5% YoY	$1.242B 4.91% YoY	$1.231B 6.89% YoY	$1.229B 8.25% YoY	$1.186B 9.47% YoY	$1.183B 8.68% YoY	$1.152B 7.53% YoY	$1.135B 8.54% YoY	$1.083B 10.11% YoY	$1.089B 15.57% YoY	$1.071B 21.2% YoY	$1.046B 28.07% YoY	$984.0M 37.6% YoY
Goodwill	$496.3M 42.06% YoY	$500.9M 74.3% YoY	$501.6M 69.95% YoY	$512.6M 74.86% YoY	$349.3M 18.68% YoY	$287.4M -3.25% YoY	$295.1M 0.52% YoY	$293.2M -1.32% YoY	$294.3M 0.23% YoY	$297.0M 1.31% YoY	$293.6M 1.26% YoY	$297.1M 0.06% YoY	$293.7M 2.38% YoY	$293.2M 2.68% YoY	$290.0M 1.72% YoY	$296.9M 3.12% YoY	$286.9M 0.3% YoY	$285.5M 0.63% YoY	$285.1M 3.3% YoY
Intangibles	$321.4M 71.42% YoY	$329.9M 99.52% YoY	$330.3M 88.52% YoY	$324.5M 84.24% YoY	$187.5M 4.13% YoY	$165.3M -10.88% YoY	$175.2M -5.29% YoY	$176.1M -7.95% YoY	$180.1M -5.88% YoY	$185.5M -4.18% YoY	$185.0M -4.1% YoY	$191.4M -8.42% YoY	$191.3M 3.6% YoY	$193.6M 4.34% YoY	$192.9M 2.94% YoY	$208.9M 8.31% YoY	$184.7M -4.31% YoY	$185.6M -3.74% YoY	$187.4M -0.87% YoY
Long-Term Investments	$157.6M 27.1% YoY	$150.1M 51.04% YoY	$175.7M 61.16% YoY	$175.6M 71.95% YoY	$124.0M 22.74% YoY	$99.40M 12.18% YoY	$109.0M -4.26% YoY	$102.1M -9.85% YoY	$101.0M -11.71% YoY	$88.61M -11.57% YoY	$113.9M -1.13% YoY	$113.3M -6.7% YoY	$114.4M 3.23% YoY	$100.2M 17.49% YoY	$115.2M 21.69% YoY	$121.5M 37.7% YoY	$110.9M 32.28% YoY	$85.28M 18.77% YoY	$94.67M 16.58% YoY
Other Assets	$125.8M 18.59% YoY	$124.6M 34.73% YoY	$122.2M 24.72% YoY	$139.3M 33.11% YoY	$106.1M 4.4% YoY	$92.50M -10.87% YoY	$97.96M -4.17% YoY	$104.7M -9.93% YoY	$101.6M 7.74% YoY	$103.8M 7.25% YoY	$102.2M -15.09% YoY	$116.2M 0.93% YoY	$94.28M -7.18% YoY	$96.77M 2.16% YoY	$120.4M 21.17% YoY	$115.2M 14.16% YoY	$101.6M 3.67% YoY	$94.72M -1.74% YoY	$99.37M 1.05% YoY
Total Long-Term Assets	$2.709B 30.33% YoY	$2.711B 39.75% YoY	$2.678B 36.29% YoY	$2.702B 39.95% YoY	$2.078B 8.05% YoY	$1.940B 0.55% YoY	$1.965B 3.45% YoY	$1.931B 1.55% YoY	$1.923B 3.01% YoY	$1.929B 4.44% YoY	$1.899B 4.2% YoY	$1.901B 2.62% YoY	$1.867B 5.09% YoY	$1.847B 6.93% YoY	$1.822B 8.74% YoY	$1.853B 12.72% YoY	$1.777B 11.55% YoY	$1.728B 13.67% YoY	$1.676B 18.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.616B 65.65% YoY	$1.560B 67.78% YoY	$1.104B 12.32% YoY	$996.9M 9.57% YoY	$975.8M 12.85% YoY	$930.0M 13.72% YoY	$982.9M 11.97% YoY	$909.8M 8.42% YoY	$864.7M 1.52% YoY	$817.8M 5.99% YoY	$877.9M 3.32% YoY	$839.2M -1.58% YoY	$851.7M 7.49% YoY	$771.6M -0.27% YoY	$849.7M 4.41% YoY	$852.7M -7.59% YoY	$792.4M 4.37% YoY	$773.7M 0.02% YoY	$813.8M 14.69% YoY
Total Long-Term Assets	$2.709B	$2.711B	$2.678B	$2.702B	$2.078B	$1.940B	$1.965B	$1.931B	$1.923B	$1.929B	$1.899B	$1.901B	$1.867B	$1.847B	$1.822B	$1.853B	$1.777B	$1.728B	$1.676B
Total Assets	$4.325B 41.61% YoY	$4.271B 48.84% YoY	$3.782B 28.3% YoY	$3.699B 30.22% YoY	$3.054B 9.54% YoY	$2.870B 4.47% YoY	$2.947B 6.14% YoY	$2.841B 3.65% YoY	$2.788B 2.54% YoY	$2.747B 4.89% YoY	$2.777B 3.92% YoY	$2.741B 1.3% YoY	$2.719B 5.83% YoY	$2.619B 4.7% YoY	$2.672B 7.32% YoY	$2.706B 5.42% YoY	$2.569B 9.23% YoY	$2.501B 9.06% YoY	$2.490B 17.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$216.2M 33.78% YoY	$141.3M -10.62% YoY	$211.7M 22.93% YoY	$191.5M 16.55% YoY	$161.6M 9.32% YoY	$158.1M 24.81% YoY	$172.2M 13.72% YoY	$164.3M 13.76% YoY	$147.8M 7.46% YoY	$126.7M -0.36% YoY	$151.4M 3.34% YoY	$144.4M -3.82% YoY	$137.6M -2.51% YoY	$127.1M -33.04% YoY	$146.5M 6.24% YoY	$150.2M 4.37% YoY	$141.1M -3.97% YoY	$189.8M 2.96% YoY	$137.9M -15.11% YoY
Accrued Expenses	$186.4M 61.08% YoY	$225.4M 58.39% YoY	$211.0M 56.55% YoY	$187.9M 71.24% YoY	$115.7M -2.6% YoY	$142.3M 5.63% YoY	$134.8M 10.91% YoY	$109.7M 0.09% YoY	$118.8M 2.89% YoY	$134.8M -7.56% YoY	$121.5M -24.87% YoY	$109.6M -28.99% YoY	$115.5M -28.64% YoY	$145.8M -7.83% YoY	$161.7M 2.68% YoY	$154.4M 1.2% YoY	$161.8M 2.55% YoY	$158.2M -8.63% YoY	$157.5M 2.93% YoY
Deferred Revenue	$271.6M 39.92% YoY	$305.3M 89.28% YoY	$211.4M 76.81% YoY	$198.3M 58.42% YoY	$194.1M 72.74% YoY	$161.3M 50.19% YoY	$119.6M 66.08% YoY	$125.2M 42.64% YoY	$112.4M 25.47% YoY	$107.4M 21.04% YoY	$71.99M -26.95% YoY	$87.77M -16.29% YoY	$89.55M -15.27% YoY	$88.73M -20.51% YoY	$98.55M -3.74% YoY	$104.8M -0.38% YoY	$105.7M 6.52% YoY	$111.6M 33.55% YoY	$102.4M 52.64% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$12.50M 14.28% YoY	$12.50M 33.33% YoY	$12.50M 59.99% YoY	$12.50M 100.0% YoY	$10.94M 75.01% YoY	$9.375M 50.0% YoY	$7.813M 25.01% YoY	$6.250M 0.0% YoY	$6.250M N/A	$6.250M N/A	$6.250M N/A	$6.250M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$674.2M 39.32% YoY	$672.0M 41.72% YoY	$646.6M 47.8% YoY	$590.2M 44.45% YoY	$483.9M 25.11% YoY	$474.2M 26.44% YoY	$437.5M 24.57% YoY	$408.6M 17.39% YoY	$386.8M 10.88% YoY	$375.0M 1.95% YoY	$351.2M -13.67% YoY	$348.1M -14.98% YoY	$348.9M -14.63% YoY	$367.9M -19.96% YoY	$406.8M 2.26% YoY	$409.4M -48.93% YoY	$408.6M 1.16% YoY	$459.6M -13.24% YoY	$397.8M 3.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.018B 70.24% YoY	$2.016B 93.29% YoY	$1.497B 22.65% YoY	$1.520B 26.31% YoY	$1.185B -2.9% YoY	$1.043B -13.33% YoY	$1.221B -8.53% YoY	$1.203B -9.57% YoY	$1.221B -10.34% YoY	$1.203B -6.17% YoY	$1.334B -0.47% YoY	$1.331B -3.6% YoY	$1.362B 4.75% YoY	$1.283B 7.85% YoY	$1.341B 6.93% YoY	$1.380B 76.03% YoY	$1.300B 27.65% YoY	$1.189B 37.85% YoY	$1.254B 38.98% YoY
Other Long-Term Liabilities	$97.58M 4.42% YoY	$93.58M 18.44% YoY	$121.2M 164.22% YoY	$122.9M 172.39% YoY	$93.45M 109.95% YoY	$79.01M 81.75% YoY	$45.88M -15.72% YoY	$45.13M -79.53% YoY	$44.51M -17.82% YoY	$43.47M -18.17% YoY	$54.43M 14.31% YoY	$220.5M 406.95% YoY	$54.16M 75.35% YoY	$53.12M 36.69% YoY	$47.62M 47.68% YoY	$43.49M 35.06% YoY	$30.89M 8.19% YoY	$38.86M 36.0% YoY	$32.25M 0.38% YoY
Total Long-Term Liabilities	$2.116B 65.43% YoY	$2.110B 88.02% YoY	$1.618B 27.78% YoY	$1.643B 31.59% YoY	$1.279B 1.07% YoY	$1.122B -10.02% YoY	$1.266B -8.82% YoY	$1.248B -19.51% YoY	$1.265B -10.62% YoY	$1.247B -6.65% YoY	$1.389B 0.04% YoY	$1.551B 8.94% YoY	$1.416B 6.39% YoY	$1.336B 8.76% YoY	$1.388B 7.95% YoY	$1.424B 74.41% YoY	$1.331B 27.12% YoY	$1.228B 37.79% YoY	$1.286B 37.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$674.2M 39.32% YoY	$672.0M 41.72% YoY	$646.6M 47.8% YoY	$590.2M 44.45% YoY	$483.9M 25.11% YoY	$474.2M 26.44% YoY	$437.5M 24.57% YoY	$408.6M 17.39% YoY	$386.8M 10.88% YoY	$375.0M 1.95% YoY	$351.2M -13.67% YoY	$348.1M -14.98% YoY	$348.9M -14.63% YoY	$367.9M -19.96% YoY	$406.8M 2.26% YoY	$409.4M -48.93% YoY	$408.6M 1.16% YoY	$459.6M -13.24% YoY	$397.8M 3.98% YoY
Total Long-Term Liabilities	$2.116B 65.43% YoY	$2.110B 88.02% YoY	$1.618B 27.78% YoY	$1.643B 31.59% YoY	$1.279B 1.07% YoY	$1.122B -10.02% YoY	$1.266B -8.82% YoY	$1.248B -19.51% YoY	$1.265B -10.62% YoY	$1.247B -6.65% YoY	$1.389B 0.04% YoY	$1.551B 8.94% YoY	$1.416B 6.39% YoY	$1.336B 8.76% YoY	$1.388B 7.95% YoY	$1.424B 74.41% YoY	$1.331B 27.12% YoY	$1.228B 37.79% YoY	$1.286B 37.65% YoY
Total Liabilities	$3.045B 72.72% YoY	$3.038B 90.36% YoY	$2.265B 32.92% YoY	$2.233B 34.76% YoY	$1.763B 6.69% YoY	$1.596B -1.59% YoY	$1.704B -2.08% YoY	$1.657B -12.74% YoY	$1.652B -6.37% YoY	$1.622B -4.79% YoY	$1.740B -3.07% YoY	$1.899B 3.59% YoY	$1.765B 1.45% YoY	$1.704B 0.94% YoY	$1.795B 6.61% YoY	$1.833B 13.3% YoY	$1.739B 19.89% YoY	$1.688B 18.77% YoY	$1.684B 27.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.590B 10.7% YoY	$2.524B 10.34% YoY	$2.454B 9.62% YoY	$2.395B 9.29% YoY	$2.340B 9.31% YoY	$2.287B 9.23% YoY	$2.238B 9.23% YoY	$2.191B 9.0% YoY	$2.140B 8.49% YoY	$2.094B 8.33% YoY	$2.049B 7.28% YoY	$2.010B 7.57% YoY	$1.973B 8.73% YoY	$1.933B 8.85% YoY	$1.910B 13.81% YoY	$1.869B 14.04% YoY	$1.814B 13.44% YoY	$1.776B 14.57% YoY	$1.678B 11.71% YoY
Common Stock	$174.3M -26.0% YoY	$161.2M -29.98% YoY	$253.2M 13.37% YoY	$244.4M 11.96% YoY	$235.6M 10.99% YoY	$230.2M 10.79% YoY	$223.3M 9.51% YoY	$218.3M 9.46% YoY	$212.3M 9.14% YoY	$207.8M 9.04% YoY	$204.0M 8.45% YoY	$199.4M 8.05% YoY	$194.5M 8.35% YoY	$190.5M 8.53% YoY	$188.1M 9.48% YoY	$184.5M 11.03% YoY	$179.5M 11.8% YoY	$175.6M 13.21% YoY	$171.8M 14.88% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.353B 5.21% YoY	$1.352B 20.72% YoY	$1.352B 20.72% YoY	$1.326B 21.07% YoY	$1.286B 17.63% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	36.42M shares 3.76% YoY	36.40M shares 13.33% YoY	36.40M shares 13.33% YoY	35.92M shares 13.3% YoY	35.10M shares 10.86% YoY
Shareholders Equity	$1.280B 16.37% YoY	$1.232B 14.05% YoY	$1.242B 17.28% YoY	$1.184B 18.6% YoY	$1.100B 16.28% YoY	$1.081B 15.78% YoY	$1.059B 21.41% YoY	$998.5M 18.63% YoY	$946.2M 20.06% YoY	$933.4M 24.73% YoY	$872.0M 22.35% YoY	$841.7M 19.51% YoY	$788.1M 19.43% YoY	$748.3M 17.44% YoY	$712.7M 23.24% YoY	$704.3M -0.66% YoY	$659.9M 0.56% YoY	$637.2M 3.14% YoY	$578.3M 5.11% YoY
Total Liabilities & Shareholders Equity	$4.325B 41.61% YoY	$4.271B 48.84% YoY	$3.782B 28.3% YoY	$3.699B 30.22% YoY	$3.054B 9.54% YoY	$2.870B 4.47% YoY	$2.947B 6.14% YoY	$2.841B 3.65% YoY	$2.788B 2.54% YoY	$2.747B 4.89% YoY	$2.777B 3.92% YoY	$2.741B 1.3% YoY	$2.719B 5.83% YoY	$2.619B 4.7% YoY	$2.672B 7.32% YoY	$2.706B 5.42% YoY	$2.569B 9.23% YoY	$2.501B 9.06% YoY	$2.490B 17.2% YoY