BWX Technologies, Inc. (BWXT) Financial Statements (2023 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)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments395571273873194
Cash and cash equivalents355167243469191
Short-term investments4444443
Restricted cash and investments3333333
Receivables61728659715761
Inventory, net of allowances, customer advances and progress billings23322617161515
Inventory23322617161515
Contract with customer, asset, after allowance for credit loss    547  
Other current assets55635849484545
Other undisclosed current assets59162460963752620605
Total current assets:772850853792774814923
Noncurrent Assets
Property, plant and equipment1,1351,0831,0891,0711,046984942
Long-term investments and receivables 107113102 8578
Long-term investments 107113102 8578
Intangible assets, net (including goodwill)487483506472471472481
Goodwill293290297287286285288
Intangible assets, net (excluding goodwill)194193209185186187193
Restricted cash and investments 333 33
Deferred income tax assets21202221212532
Other noncurrent assets971201151029599101
Other undisclosed noncurrent assets1085569577
Total noncurrent assets:1,8471,8221,8531,7771,7281,6761,644
TOTAL ASSETS:2,6192,6722,7062,5692,5012,4902,566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273383374303348295296
Employee-related liabilities756960727470
Accounts payable127147150141190138144
Accrued liabilities146162154102868382
Deferred revenue   106 102105
Debt6     400
Other undisclosed current liabilities892336 112  
Total current liabilities:368407409409460398802
Noncurrent Liabilities
Long-term debt and lease obligation1,2831,3411,3801,3001,1891,254784
Long-term debt, excluding current maturities1,2831,3411,3801,3001,1891,254784
Liabilities, other than long-term debt220212212201215260272
Liability, pension and other postretirement and postemployment benefits7670747784134147
Accrued environmental loss contingencies91949493939392
Other liabilities53484331393232
Total noncurrent liabilities:1,5031,5521,5921,5011,4051,5131,056
Total liabilities:1,8711,9592,0011,9091,8641,9111,857
Equity
Equity, attributable to parent748713704660637578709
Common stock1111111
Treasury stock, value(1,353)(1,353)(1,352)(1,352)(1,326)(1,286)(1,120)
Additional paid in capital189187183178174171165
Accumulated other comprehensive income (loss)(22)(32)318121424
Retained earnings1,9331,9101,8691,8141,7761,6781,639
Equity, attributable to noncontrolling interest0000000
Total equity:748713704660637579709
TOTAL LIABILITIES AND EQUITY:2,6192,6722,7062,5692,5012,4902,566

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

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues624524554531592499505
Cost of revenue(464)(399)(413)(405)(444)(362)(376)
Gross profit:160124141126148137129
Operating expenses(64)(60)(57)(63)(56)(61)(63)
Other undisclosed operating income51511910127
Operating income:1028095721028774
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(45)23645(10)5
Interest and debt expense(11)(10)(8)(7)(7)(11)(10)
Income from continuing operations before equity method investments, income taxes:457290701406669
Other undisclosed income from continuing operations before income taxes11108771110
Income from continuing operations before income taxes:578298771477879
Income tax expense(14)(20)(23)(18)(30)(18)(20)
Income from continuing operations:436275591176059
Income before gain (loss) on sale of properties:6275591176059
Net income:436275591176059
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:436275591176059

Comprehensive Income ($ in millions)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income:436275591176059
Other comprehensive income (loss)10(36)(15)6(2)(10)8
Comprehensive income:532660651155067
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:532660651155067

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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