Below are the financial statements of BWX Technologies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 74.11a | 75.77a |
| Restricted cash and cash equivalents | 2.79a | 2.86a |
| Accounts receivable - trade, net | 99.11a | 70.18a |
| Accounts receivable - other | 53.2a | 16.34a |
| Retainages | 33.67a | 55.18a |
| Contracts in progress | 577.75a | 533.16a |
| Other current assets | 89.38a | 64.32a |
| Total current assets | 930a | 817.8a |
| Property, plant and equipment, net | 1,278.16a | 1,228.52a |
| Investments | 10.61a | 9.5a |
| Goodwill | 287.36a | 297.02a |
| Deferred income taxes | 6.57a | 16.33a |
| Investments in unconsolidated affiliates | 99.4a | 88.61a |
| Intangible assets | 165.33a | 185.51a |
| Other assets | 92.5a | 103.78a |
| Total | 2,869.92a | 2,747.07a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Current maturities of long-term debt | 12.5a | 6.25a |
| Accounts payable | 158.08a | 126.65a |
| Accrued employee benefits | 77.23a | 64.54a |
| Accrued liabilities - other | 65.1a | 70.21a |
| Advance billings on contracts | 161.29a | 107.39a |
| Total current liabilities | 474.2a | 375.05a |
| Long-term debt | 1,042.97a | 1,203.42a |
| Accumulated postretirement benefit obligation | 16.52a | 18.47a |
| Environmental liabilities | 94.23a | 90.58a |
| Pension liability | 82.6a | 82.79a |
| Other liabilities | 79.01a | 43.47a |
| Stockholders' equity | — | — |
| Common stock | 1.28a | 1.28a |
| Preferred stock | 0a | 0a |
| Capital in excess of par value | 228.89a | 206.48a |
| Retained earnings | 2,287.15a | 2,093.92a |
| Treasury stock at cost | -1,388.43a | -1,360.86a |
| Accumulated other comprehensive income (loss) | -48.21a | -7.46a |
| Stockholders' equity - BWX Technologies, Inc. | 1,080.68a | 933.35a |
| Noncontrolling interest | -0.28a | -0.05a |
| Total stockholders' equity | 1,080.4a | 933.3a |
| Total | 2,869.92a | 2,747.07a |
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