BWX Technologies, Inc. (BWXT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments469233206140158318
Cash and cash equivalents438730203126155313
Short-term investments46431535
Restricted cash and investments33     
Receivables15357129189136153431
Inventory, net of allowances, customer advances and progress billings151716987109
Inventory151716987109
Contract with customer, asset449376 
Costs in excess of billings318421357266398
Other current assets44414430292546
Other undisclosed current assets62431182438172
Total current assets:7746305428736946471,474
Noncurrent Assets
Property, plant and equipment816580439349300269437
Long-term investments and receivables  644343328
Long-term investments  644343328
Intangible assets, net (including goodwill)476467503329326227490
Goodwill284276274218211168379
Intangible assets, net (excluding goodwill)19319122911011558111
Regulated entity, other noncurrent assets     7 
Restricted cash and investments  3    
Deferred costs     710
Deferred income tax assets4959
Other noncurrent assets96963623152063
Other undisclosed noncurrent assets81786996203174376
Total noncurrent assets:1,5201,2791,1138398867351,383
TOTAL ASSETS:2,2941,9091,6551,7121,5801,3822,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities357315265254265200492
Accounts payable1841711159310074248
Accrued liabilities83617378845897
Employee-related liabilities908377828268125
Taxes payable      23
Debt89151428271518
Asset retirement obligation  14    
Other undisclosed current liabilities847585246147139309
Total current liabilities:530405377528440354820
Noncurrent Liabilities
Long-term debt and lease obligation863809754481498285285
Long-term debt, excluding current maturities863809754481498285285
Liabilities, other than long-term debt283291288417492464738
Liability, pension and other postretirement and postemployment benefits171196193318376379622
Accrued environmental loss contingencies84808680826056
Other liabilities2915920342560
Total noncurrent liabilities:1,1461,1001,0428989907491,023
Total liabilities:1,6761,5051,4191,4271,4291,1031,843
Stockholders' equity
Stockholders' equity attributable to parent618404236285150266999
Common stock1111111
Treasury stock, value(1,095)(1,068)(1,038)(815)(762)(498)(424)
Additional paid in capital154134116992223775
Accumulated other comprehensive income (loss)8(7)(10)9414
Retained earnings1,5501,3441,167991885739642
Stockholders' equity attributable to noncontrolling interest000001415
Total stockholders' equity:6184042362861502801,014
TOTAL LIABILITIES AND EQUITY:2,2941,9091,6551,7121,5801,3822,857

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,1241,8951,8001,6881,5511,4162,923
Cost of revenue(1,548)(1,361)(1,296)(1,171)(1,075)(1,027)(2,409)
Gross profit:575534504517476388514
Operating expenses(245)(234)(229)(222)(223)(169)(603)
Other undisclosed operating income (loss)29263014(14)(13)87
Operating income (loss):359326305309239206(3)
Nonoperating income (expense)4(12)(25)(13)18158
Foreign currency transaction gain, before tax      2
Other nonoperating income (expense)4(12)(25)(13)181515
Interest and debt expense(31)(35)(2)(15)(8)(10)(8)
Income (loss) from continuing operations before equity method investments, income taxes:331278278281249211(2)
Income from equity method investments      42
Other undisclosed income (loss) from continuing operations before income taxes3135215810(34)
Income from continuing operations before income taxes:3623142802962572215
Income tax expense (benefit)(83)(69)(53)(147)(74)(80)16
Income from continuing operations:27924522714818414121
Loss from discontinued operations     (9) 
Net income:27924522714818413121
Net income (loss) attributable to noncontrolling interest(1)(1)(0)(1)(1)08
Net income available to common stockholders, diluted:27924422714818313129

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:27924522714818413121
Other comprehensive income (loss)163(16)63(13)(25)
Comprehensive income (loss):295247211154187118(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(1)(1)(0)8
Comprehensive income, net of tax, attributable to parent:2942472111531861185

Statements sources

The financial statements are based on the company's filings with the 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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