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Company Selected - BWX Technologies Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		608,203515,560502,86482,650

    HidHidHid Cash & Equivalents

    		608,203515,560502,86482,650

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		313,256271,587 - 211,399

    HidHid Net Receivables

    		912,565998,570944,875915,551

    HidHid Inventory

    		46,29345,59846,53757,799

    HidHid Other Current Assets

    		142,97656,64866,07848,023

    Hid [-] Total Current Assets

    		1,710,0371,616,3761,560,3541,104,023

    HidHid [-] GoodWill & Other Intagible Assets

    		806,695817,701830,719831,865

    HidHidHid Intagible Assets

    		311,773321,438329,859330,290

    HidHidHid GoodWill

    		494,922496,263500,860501,575

    HidHid [-] Property Plant & Equipment, Net

    		1,603,1881,596,1101,585,1361,536,351

    HidHidHid Property Plant & Equipment, Gross

    		2,615,8132,586,7352,554,7052,498,314

    HidHidHid Accumulated Depreciation

    		-1,012,625-990,625-969,569-961,963

    HidHid Long Term Investments

    		173,536165,575158,386183,747

    HidHid Other Long-Term Assets

    		288,500121,002124,625117,871

    Hid [-] Total Long-Term Assets

    		2,713,0932,708,5342,711,1412,677,514

    [-] Total Assets

    		4,423,1304,324,9104,271,4953,781,537

    HidHid Short Term Debt

    		 - - 8,80012,500

    HidHid Accounts Payable

    		212,881216,220141,289211,695

    HidHid Other Current Liabilities

    		187,134186,414521,928210,969

    Hid [-] Total Current Liabilities

    		713,271674,221672,017646,563

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		2,019,8972,017,9462,015,9831,497,070

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		104,68797,58193,578121,210

    Hid [-] Total Long-Term Liabilities

    		2,375,7102,370,4572,366,4661,893,489

    [-] Total Liabilities

    		3,088,9813,044,6783,038,4832,540,052

    Hid Common Stock

    		1,2891,2891,2881,287

    Hid Retained Earnings

    		2,653,7092,589,8242,523,6312,453,696

    Hid Other Appropriated Reserves

    		-51,334-31,411-19,373-32,523

    Hid Other Stockholder Equity

    		-1,269,515-1,279,470-1,272,534-1,180,975

    [-] Total Stockholder Equity

    		1,334,1491,280,2321,233,0121,241,485

    [-] Liabilities & Stockholders Equity

    		4,423,1304,324,9104,271,4953,781,537

    Common Stock Shares Outstanding

    		92,00791,90991,85691,788