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BWX Technologies (BWXT)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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BWX Technologies Balance Sheet 2025-2008 | BWXT
Brief overview of BWX Technologies's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2017 and 2025.
Assets advanced +149.5% to $4.3 billion from $1.7 billion; annual growth near 12.1% reflects a fast increase in scale.
Liabilities grew more slowly than assets: +113% versus +149.5%. Expansion relied more on equity, improving funding quality.
Shareholders' equity accounts for 28.9% of assets, previously 16.7%. Dependence on liabilities is moderate.
Each unit of equity supports about 1.24x of net debt. The level is not critical, though flexibility is narrower.
The cash reserve occupies 11.7% of the balance sheet, previously 11.9%. It is one marker of short-term resilience.
Retained earnings are $2.5 billion versus $990.7 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
BWX Technologies's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet BWX Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.53 B | 973 M | 1.13 B | 1.25 B | 1.16 B | 823 M | 738 M | 738 M | 306 M | 399 M | 145 M | -13 M | -346 M | -383 M | -410 M | -389 M | - | - |
Long Term Debt |
2.02 B | 1.04 B | 1.2 B | 1.28 B | 1.19 B | 863 M | 809 M | 754 M | 481 M | 498 M | 285 M | 285 M | 225 K | 430 K | 633 K | 855 K | - | - |
Long Term Debt Current |
8.8 M | 3.8 M | 4 M | 4.4 M | 3.9 M | 3.3 M | - | - | - | - | - | 15 M | 222 K | 214 K | 205 K | 1.76 M | - | - |
Total Non Current Liabilities |
2.37 B | 1.32 B | - | - | - | - | 1.1 B | 1.04 B | 898 M | 990 M | 749 M | 1.02 B | 499 M | 758 M | 799 M | - | - | - |
Total Current Liabilities |
672 M | 474 M | 375 M | 368 M | 460 M | 530 M | 405 M | 377 M | 528 M | 440 M | 354 M | 820 M | 927 M | 1.08 B | 1.15 B | 982 M | - | - |
Total Liabilities |
3.04 B | 1.79 B | - | - | - | - | 1.5 B | 1.42 B | 1.43 B | 1.43 B | 1.1 B | 1.84 B | 1.43 B | 1.84 B | 1.95 B | - | - | - |
Deferred Revenue |
305 M | 161 M | 107 M | 88.7 M | 112 M | 83.6 M | 75.4 M | 98.5 M | 246 M | 147 M | 139 M | 256 M | 318 M | 472 M | - | - | - | - |
Retained Earnings |
2.52 B | 2.29 B | 2.09 B | 1.93 B | 1.78 B | 1.55 B | 1.34 B | 1.17 B | 991 M | 885 M | 739 M | 642 M | 657 M | 349 M | 266 M | 96.7 M | - | - |
Total Assets |
4.27 B | 2.87 B | 2.75 B | 2.62 B | 2.5 B | 2.29 B | 1.91 B | 1.66 B | 1.71 B | 1.58 B | 1.38 B | 2.86 B | 2.61 B | 2.84 B | 2.79 B | 2.5 B | 2.6 B | - |
Cash and Cash Equivalents |
500 M | 74.1 M | 75.8 M | 35.2 M | 33.9 M | 42.6 M | 86.5 M | 29.9 M | 203 M | 126 M | 155 M | 313 M | 346 M | 384 M | 415 M | 391 M | 469 M | 280 M |
Book Value |
1.23 B | 1.08 B | 2.75 B | 2.62 B | 2.5 B | 2.29 B | 404 M | 236 M | 286 M | 150 M | 280 M | 1.01 B | 1.18 B | 1 B | 835 M | 2.5 B | 2.6 B | - |
Total Shareholders Equity |
1.23 B | 1.08 B | 933 M | 748 M | 637 M | 618 M | 404 M | 236 M | 285 M | 150 M | 266 M | 999 M | 1.16 B | 986 M | 826 M | 713 M | 121 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet BWX Technologies
| 2026-Q3 | 2026-Q2 | 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.5 B | 1.52 B | 1.19 B | 1.04 B | 1.22 B | 1.2 B | 1.22 B | 1.2 B | 1.33 B | 1.33 B | 1.36 B | 1.28 B | 1.34 B | 1.38 B | 1.3 B | 1.19 B | 1.25 B | 784 M | 1.02 B | 863 M | 902 M | 827 M | 911 M | 809 M | 850 M | 856 M | 856 M | 754 M | 756 M | 666 M | 471 M | 481 M | 489 M | 489 M | 543 M | 498 M | 423 M | 272 M | 275 M | 300 M | 289 M | 315 M | 281 M | 300 M | 299 M | 260 M | 15 M | 447 K | 276 K | 319 K | 365 K | 644 K | 475 K | 510 K | 597 K | 633 K | 708 K | 810 K | 633 K |
Total Non Current Liabilities |
2.38 B | 2.38 B | 2.37 B | 2.37 B | - | - | - | 1.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.34 B | 3.09 B | 3.04 B | 3.04 B | - | - | - | 1.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
428 M | 313 M | 272 M | 305 M | 211 M | 198 M | 194 M | 161 M | 120 M | 125 M | 112 M | 107 M | 72 M | 87.8 M | 89.6 M | 88.7 M | 98.5 M | 105 M | 106 M | 112 M | 102 M | 105 M | 99.2 M | 83.6 M | 67.1 M | 64.8 M | 80.1 M | 75.4 M | 66.5 M | 67.4 M | 88.1 M | 98.5 M | 105 M | 77.8 M | 77.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.73 B | 2.65 B | 2.59 B | 2.52 B | 2.45 B | 2.39 B | 2.34 B | 2.29 B | 2.24 B | 2.19 B | 2.14 B | 2.09 B | 2.05 B | 2.01 B | 1.97 B | 1.93 B | 1.91 B | 1.87 B | 1.81 B | 1.78 B | 1.68 B | 1.64 B | 1.6 B | 1.55 B | 1.5 B | 1.45 B | 1.4 B | 1.34 B | 1.3 B | 1.24 B | 1.2 B | 1.17 B | 1.16 B | 1.1 B | 1.05 B | 991 M | 1.02 B | 982 M | 932 M | 885 M | 858 M | 827 M | 779 M | 739 M | 746 M | 649 M | 677 M | 642 M | 757 M | 706 M | 691 M | 657 M | 502 M | 451 M | 387 M | 349 M | 418 M | 377 M | 313 M | 131 M | 202 M | 156 M | 266 M |
Total Assets |
4.75 B | 4.42 B | 4.32 B | 4.27 B | 3.78 B | 3.7 B | 3.05 B | 2.87 B | 2.95 B | 2.84 B | 2.79 B | 2.75 B | 2.78 B | 2.74 B | 2.72 B | 2.62 B | 2.67 B | 2.71 B | 2.57 B | 2.5 B | 2.49 B | 2.57 B | 2.35 B | 2.29 B | 2.12 B | 1.97 B | 1.97 B | 1.91 B | 1.83 B | 1.76 B | 1.72 B | 1.66 B | 1.74 B | 1.74 B | 1.54 B | 1.71 B | 1.72 B | 1.62 B | 1.62 B | 1.58 B | 1.37 B | 1.4 B | 1.37 B | 1.38 B | 1.41 B | 1.34 B | 2.79 B | 2.86 B | 2.66 B | 2.63 B | 2.5 B | 2.61 B | 2.74 B | 2.73 B | 2.75 B | 2.84 B | 2.8 B | 2.78 B | 2.74 B | 2.79 B | 2.55 B | 2.58 B | 2.79 B |
Cash and Cash Equivalents |
577 M | 616 M | 520 M | 507 M | 87 M | 44.1 M | 62 M | 80.6 M | 42 M | 54.6 M | 52 M | 81.6 M | 56.2 M | 39.6 M | 47.5 M | 41 M | 56.9 M | 73.1 M | 29.3 M | 39.8 M | 75.3 M | 197 M | 63.4 M | 48.3 M | 50.6 M | 67.6 M | 83.5 M | 92.4 M | 20 M | 41.5 M | 29.7 M | 36.4 M | 73.1 M | 326 M | 151 M | 213 M | 213 M | 158 M | 105 M | 135 M | 45.2 M | 97.8 M | 67.7 M | 155 M | 136 M | 46.9 M | 274 M | 124 M | 197 M | 216 M | 208 M | 346 M | 220 M | 242 M | 261 M | 384 M | 200 M | 207 M | 250 M | 415 M | 262 M | 258 M | 415 M |
Book Value |
1.42 B | 1.33 B | 1.28 B | 1.23 B | 3.78 B | 3.7 B | 3.05 B | 1.08 B | 2.95 B | 2.84 B | 2.79 B | 2.75 B | 2.78 B | 2.74 B | 2.72 B | 2.62 B | 2.67 B | 2.71 B | 2.57 B | 2.5 B | 2.49 B | 2.57 B | 2.35 B | 2.29 B | 2.12 B | 1.97 B | 1.97 B | 1.91 B | 1.83 B | 1.76 B | 1.72 B | 1.66 B | 1.74 B | 1.74 B | 1.54 B | 1.71 B | 1.72 B | 1.62 B | 1.62 B | 1.58 B | 1.37 B | 1.4 B | 1.37 B | 1.38 B | 1.41 B | 1.34 B | 2.79 B | 2.86 B | 2.66 B | 2.63 B | 2.5 B | 2.61 B | 2.74 B | 2.73 B | 2.75 B | 2.84 B | 2.8 B | 2.78 B | 2.74 B | 2.79 B | 2.55 B | 2.58 B | 2.79 B |
Total Shareholders Equity |
1.42 B | 1.33 B | 1.28 B | 1.23 B | 1.24 B | 1.18 B | 1.1 B | 1.08 B | 1.06 B | 998 M | 946 M | 933 M | 872 M | 842 M | 788 M | 748 M | 713 M | 704 M | 660 M | 637 M | 579 M | 709 M | 656 M | 618 M | 550 M | 482 M | 430 M | 404 M | 355 M | 294 M | 243 M | 236 M | 393 M | 388 M | 345 M | 286 M | 308 M | 264 M | 206 M | 150 M | 119 M | 292 M | 268 M | 280 M | 331 M | 257 M | 1.05 B | 1.01 B | 1.14 B | 1.14 B | 1.2 B | 1.18 B | 1.04 B | 987 M | 986 M | 1 B | 1.06 B | 982 M | 909 M | 826 M | 885 M | 832 M | 826 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of BWX Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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