BWX Technologies BWXT

$ 133.9 3.17%

Quarterly report 2024-Q3
added 11-04-2024

BWX Technologies Balance Sheet 2011-2024 | BWXT

Annual Balance Sheet BWX Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.13 B	1.25 B	1.15 B	814 M	738 M	738 M	306 M	399 M	145 M	-13 M	-346 M	-383 M	-410 M
Long Term Debt	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
Long Term Debt Current	4 M	6.25 M	-	-	-	-	-	-	-	15 M	222 K	214 K	205 K
Total Non Current Liabilities	-	-	-	-	1.1 B	1.04 B	898 M	990 M	749 M	1.02 B	499 M	758 M	799 M
Total Current Liabilities	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
Total Liabilities	-	-	-	-	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	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	2.09 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
Total Assets	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
Cash and Cash Equivalents	75.8 M	35.2 M	39.8 M	48.3 M	86.5 M	29.9 M	203 M	126 M	155 M	313 M	346 M	384 M	415 M
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet BWX Technologies

	2024-Q3	2024-Q2	2024-Q1	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	1.22 B	1.2 B	1.22 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	863 M	863 M	863 M	809 M	809 M	809 M	809 M	754 M	754 M	754 M	754 M	481 M	481 M	481 M	481 M	498 M	498 M	498 M	498 M	278 M	278 M	278 M	278 M	285 M	285 M	285 M	285 M	225 K	225 K	225 K	225 K	430 K	430 K	430 K	430 K	633 K	633 K	633 K	633 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	120 M	125 M	112 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	83.6 M	83.6 M	83.6 M	75.4 M	75.4 M	75.4 M	75.4 M	98.5 M	98.5 M	98.5 M	98.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2.24 B	2.19 B	2.14 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	1.55 B	1.55 B	1.55 B	1.34 B	1.34 B	1.34 B	1.34 B	1.17 B	1.17 B	1.17 B	1.17 B	991 M	991 M	991 M	991 M	885 M	885 M	885 M	885 M	739 M	739 M	739 M	739 M	642 M	642 M	642 M	642 M	657 M	657 M	657 M	657 M	349 M	349 M	349 M	349 M	131 M	266 M	266 M	266 M
Total Assets	2.95 B	2.84 B	2.79 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	2.29 B	2.29 B	2.29 B	1.91 B	1.91 B	1.91 B	1.91 B	1.66 B	1.66 B	1.66 B	1.66 B	1.71 B	1.71 B	1.71 B	1.71 B	1.58 B	1.58 B	1.58 B	1.58 B	1.38 B	1.38 B	1.38 B	1.38 B	2.86 B	2.86 B	2.86 B	2.86 B	2.61 B	2.61 B	2.61 B	2.61 B	2.84 B	2.84 B	2.84 B	2.84 B	2.79 B	2.79 B	2.79 B	2.79 B
Cash and Cash Equivalents	35.5 M	48.3 M	45.9 M	56.2 M	39.6 M	47.5 M	35.2 M	56.9 M	73.1 M	29.3 M	33.9 M	75.3 M	197 M	57.7 M	48.3 M	42.6 M	42.6 M	42.6 M	86.5 M	86.5 M	86.5 M	86.5 M	29.9 M	29.9 M	29.9 M	29.9 M	203 M	203 M	203 M	203 M	126 M	126 M	126 M	126 M	155 M	155 M	155 M	155 M	124 M	124 M	124 M	313 M	346 M	346 M	346 M	346 M	384 M	384 M	384 M	384 M	415 M	415 M	415 M	415 M
Book Value	2.95 B	2.84 B	2.79 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	2.29 B	2.29 B	2.29 B	1.91 B	1.91 B	1.91 B	1.91 B	1.66 B	1.66 B	1.66 B	1.66 B	1.71 B	1.71 B	1.71 B	1.71 B	1.58 B	1.58 B	1.58 B	1.58 B	1.38 B	1.38 B	1.38 B	1.38 B	2.86 B	2.86 B	2.86 B	2.86 B	2.61 B	2.61 B	2.61 B	2.61 B	2.84 B	2.84 B	2.84 B	2.84 B	2.79 B	2.79 B	2.79 B	2.79 B
Total Shareholders Equity	1.06 B	998 M	946 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	618 M	618 M	618 M	404 M	404 M	404 M	404 M	236 M	236 M	236 M	236 M	285 M	285 M	285 M	285 M	150 M	150 M	150 M	150 M	266 M	266 M	266 M	266 M	999 M	999 M	999 M	999 M	1.16 B	1.16 B	1.16 B	1.16 B	986 M	986 M	986 M	986 M	826 M	826 M	826 M	826 M

All numbers in USD currency