BWX Technologies, Inc. (BWXT) Financial Statements (2024 and earlier)

Company Profile

Business Address 800 MAIN STREET
LYNCHBURG, VA 24504
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 351 - Engines And Turbines (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3938469233206
Cash and cash equivalents3534438730203
Short-term investments 444643
Restricted cash and investments3333  
Receivables617115357129189
Inventory, net of allowances, customer advances and progress billings23161517169
Inventory23161517169
Contract with customer, asset, after allowance for credit loss  547449376 
Other current assets554844414430
Costs in excess of billings318421
Other undisclosed current assets591526243118
Total current assets:772774774630542873
Noncurrent Assets
Property, plant and equipment1,1351,046816580439349
Long-term investments and receivables     6443
Long-term investments     6443
Intangible assets, net (including goodwill)487471476467503329
Goodwill293286284276274218
Intangible assets, net (excluding goodwill)194186193191229110
Restricted cash and investments     3 
Deferred income tax assets21214959
Other noncurrent assets979596963623
Other undisclosed noncurrent assets1089581786996
Total noncurrent assets:1,8471,7281,5201,2791,113839
TOTAL ASSETS:2,6192,5012,2941,9091,6551,712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273348357315265254
Employee-related liabilities7290837782
Accounts payable12719018417111593
Accrued liabilities1468683617378
Debt6 89151428
Asset retirement obligation     14 
Other undisclosed current liabilities89112847585246
Total current liabilities:368460530405377528
Noncurrent Liabilities
Long-term debt and lease obligation1,2831,189863809754481
Long-term debt, excluding current maturities1,2831,189863809754481
Liabilities, other than long-term debt220215283291288417
Liability, pension and other postretirement and postemployment benefits7684171196193318
Accrued environmental loss contingencies919384808680
Other liabilities53392915920
Total noncurrent liabilities:1,5031,4051,1461,1001,042898
Total liabilities:1,8711,8641,6761,5051,4191,427
Equity
Equity, attributable to parent748637618404236285
Common stock111111
Treasury stock, value(1,353)(1,326)(1,095)(1,068)(1,038)(815)
Additional paid in capital18917415413411699
Accumulated other comprehensive income (loss)(22)128(7)(10)9
Retained earnings1,9331,7761,5501,3441,167991
Equity, attributable to noncontrolling interest000000
Total equity:748637618404236286
TOTAL LIABILITIES AND EQUITY:2,6192,5012,2941,9091,6551,712

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,2332,1242,1241,8951,8001,688
Cost of revenue(1,681)(1,574)(1,548)(1,361)(1,296)(1,171)
Gross profit:552550575534504517
Operating expenses(244)(241)(245)(234)(229)(222)
Other undisclosed operating income403729263014
Operating income:349346359326305309
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(34)504(12)(25)(13)
Interest and debt expense(36)(36)(31)(35)(2)(15)
Income from continuing operations before equity method investments, income taxes:278360331278278281
Other undisclosed income from continuing operations before income taxes36363135215
Income from continuing operations before income taxes:314396362314280296
Income tax expense(76)(89)(83)(69)(53)(147)
Income from continuing operations:239306279245227148
Income before gain (loss) on sale of properties:306279245227148
Net income:239306279245227148
Net loss attributable to noncontrolling interest(0)(0)(1)(1)(0)(1)
Net income available to common stockholders, diluted:238306279244227148

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:239306279245227148
Other comprehensive income (loss)(34)4163(16)6
Comprehensive income:205310295247211154
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)(1)(0)(1)
Comprehensive income, net of tax, attributable to parent:204310294247211153

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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