BWX Technologies, Inc. (BWXT) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5007476393846
Cash and cash equivalent5007476353443
Short-term investments    444
Restricted cash and investments333333
Receivables288152876171153
Inventory, net of allowances, customer advances and progress billings474027231615
Inventory474027231615
Contract with customer, asset, after allowance for credit loss     547449
Other current assets668964554844
Other undisclosed current assets6575715615915262
Total current assets:1,560930818772774774
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,5851,2781,2291,1351,046816
Long-term investments and receivables15099    
Long-term investments15099    
Intangible asset, including goodwill, after accumulated amortization831453483487471476
Goodwill501287297293286284
Intangible asset, excluding goodwill, after accumulated amortization330165186194186193
Restricted cash and investments      
Deferred income tax assets12716212149
Other noncurrent assets12592104979596
Other undisclosed noncurrent assets811981089581
Total noncurrent assets:2,7111,9401,9291,8471,7281,520
TOTAL ASSETS:4,2712,8702,7472,6192,5012,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities367300261273348357
Employee-related liabilities✕✕✕✕✕7290
Accounts payable141158127127190184
Accrued liabilities2251421351468683
Deferred revenue      
Debt  1366 89
Other undisclosed current liabilities 3051611078911284
Total current liabilities:672474375368460530
Noncurrent Liabilities
Long-term debt and lease obligation2,0161,0431,2031,2831,189863
Long-term debt, excluding current maturities2,0161,0431,2031,2831,189863
Liabilities, other than long-term debt350272235220215283
Liability, pension and other postretirement and postemployment benefits157991017684171
Accrued environmental loss contingencies1009491919384
Other liabilities947943533929
Total noncurrent liabilities:2,3661,3151,4391,5031,4051,146
Total liabilities:3,0381,7901,8141,8711,8641,676
Equity
Equity, attributable to parent1,2321,081933748637618
Common stock111111
Treasury stock, value(1,433)(1,388)(1,361)(1,353)(1,326)(1,095)
Additional paid in capital160229206189174154
Accumulated other comprehensive income (loss)(19)(48)(7)(22)128
Retained earnings2,5242,2872,0941,9331,7761,550
Equity, attributable to noncontrolling interest1(0)(0)000
Total equity:1,2331,080933748637618
TOTAL LIABILITIES AND EQUITY:4,2712,8702,7472,6192,5012,294

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,1982,7042,4962,2332,1242,124
Cost of revenue(2,466)(2,048)(1,876)(1,681)(1,574)(1,548)
Cost of product and service sold      
Gross profit:733655621552550575
Operating expenses(408)(331)(287)(244)(241)(245)
Other undisclosed operating income805650403729
Operating income:404381383349346359
Nonoperating income (expense)(6)(32)(62)(34)504
Investment income, nonoperating4     
Other nonoperating income (expense)34(32)(62)(34)504
Interest and debt expense(44)(39)(47)(36)(36)(31)
Income from continuing operations before equity method investments, income taxes:354309274278360331
Other undisclosed income from continuing operations before income taxes443947363631
Income from continuing operations before income taxes:398349321314396362
Income tax expense(68)(66)(75)(76)(89)(83)
Income from continuing operations:330282246239306279
Income before gain (loss) on sale of properties:✕✕✕✕✕306279
Net income:330282246239306279
Net loss attributable to noncontrolling interest(1)(0)(0)(0)(0)(1)
Net income available to common stockholders, diluted:329282246238306279

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:330282246239306279
Other comprehensive income (loss)29(41)14(34)416
Comprehensive income:359242261205310295
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(0)(0)(0)(1)
Comprehensive income, net of tax, attributable to parent:358241260204310294

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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