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$BWXT
$134.07 +$2.87 (2.19%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Investments
Restricted cash and cash equivalents
Accounts receivable – trade, net
Accounts receivable – other
Retainages
Contracts in progress
Inventories
Other current assets
Total Current Assets
Property, Plant and Equipment, Net
Investments
Goodwill
Deferred Income Taxes
Investments in Unconsolidated Affiliates
Intangible Assets
Other Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current maturities of long-term debt
Accounts payable
Accrued employee benefits
Accrued liabilities – other
Advance billings on contracts
Accrued warranty expense
Total Current Liabilities
Long-Term Debt
Accumulated Postretirement Benefit Obligation
Environmental Liabilities
Pension Liability
Other Liabilities
Total Liabilities
Stockholders' Equity:
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,997,724 and 128,720,819 shares at March 31, 2026 and December 31, 2025, respectively
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued
Capital in excess of par value
Retained earnings
Treasury stock at cost, 37,383,169 and 37,289,582 shares at March 31, 2026 and December 31, 2025, respectively
Accumulated other comprehensive loss
Stockholders' Equity – BWX Technologies, Inc.
Noncontrolling interest
Total Stockholders' Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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