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BWX Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

BWX Technologies holds $4.3B in total assets. Shareholders' equity is $1.3B against $2.0B in total debt. Cash and equivalents total $520.3M. The current ratio is 2.40 and debt-to-equity is 1.58. Based on the Q1 2026 filing.

Total Assets$4.3BTotal Stockholders Equity$1.3BLong Term Debt$2.0BCash And Equivalents$520.3MTotal Current Assets$1.6BTotal Current Liabilities$674.2M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$18.3B
P/E Ratio52.99
ROE28.95%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$158.1M$161.6M$191.5M$211.7M$141.3M$216.2M
Accrued Environmental Liabilities$94.2M$96.1M$96.6M$98.3M$100.3M$102.1M
Accrued expenses$77.2M$43.5M$83.3M$90.6M$117.6M$72.5M
Accrued Manufacturing Costs$77.2M$43.5M$83.3M$90.6M$117.6M$72.5M
Contract liabilities$161.3M———$305.3M—
Advance billings on contracts$161.3M$194.1M$198.3M$211.4M$305.3M$271.6M
Compensation and benefits$77.2M$43.5M$83.3M$90.6M$117.6M$72.5M
Deferred revenue$161.3M$194.1M$198.3M$211.4M$305.3M$271.6M
Total current liabilities$474.2M$483.9M$590.2M$646.6M$672.0M$674.2M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$99.1M$89.1M$148.8M$181.2M$220.4M$185.2M
Cash and cash equivalents$80.6M$62.0M$44.1M$87.0M$507.2M$520.3M
Retainages$33.7M$45.4M$40.7M$68.0M$46.3M$77.5M
Contracts in progress$577.7M$639.7M$639.6M$636.7M$610.3M$668.6M
Other current assets$49.1M$50.4M$51.7M$48.0M$66.1M$56.6M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$53.2M$43.3M$24.5M$29.7M$67.9M$67.2M
Finance Receivables (Current)$6.5M$6.4M$6.4M$6.4M$6.4M$6.2M
Inventories$40.3M$49.6M$51.6M$57.8M$46.5M$45.6M
Other Receivables$53.2M$43.3M$24.5M$29.7M$67.9M$67.2M
Prepaid expenses and other current assets$49.1M$50.4M$51.7M$48.0M$66.1M$56.6M
Restricted cash$2.8M$6.5M$7.2M$7.4M$3.1M$8.0M
Total current assets$930.0M$975.8M$996.9M$1.1B$1.6B$1.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$16.5M$16.4M$77.5M$85.9M$78.5M$78.4M
Accrued Environmental Liabilities (Non-Current)$94.2M$96.1M$96.6M$98.3M$100.3M$102.1M
Defined Benefit Pension Plan Liabilities (Non-Current)$82.6M$78.7M$108.2M$91.1M$78.2M$74.4M
Long-term debt$1.0B$1.2B$1.5B$1.5B$2.0B$2.0B
Postretirement benefit obligations other than pensions$16.5M$16.4M$77.5M$85.9M$78.5M$78.4M
Other non-current liabilities$79.0M$93.5M$122.9M$121.2M$93.6M$97.6M
Other Pension and Postretirement Benefit Liabilities$16.5M$16.4M$77.5M$85.9M$78.5M$78.4M
Total liabilities$1.8B———$3.0B$3.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$228.9M$234.3M$243.1M$251.9M$159.9M$173.1M
Accumulated other comprehensive income (loss)-$48.2M-$43.3M-$23.4M-$32.5M-$19.4M-$31.4M
Common stock1.3M325M325M325M325M325M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued128.3M128.6M128.7M128.7M128.7M129M
Convertible Preferred Stock Authorized Shares75M75M75M75M75M75M
Convertible Preferred Stock Issued Shares000000
Additional paid-in capital$228.9M$234.3M$243.1M$251.9M$159.9M$173.1M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.3M$1.3M$1.3M$1.3M$1.3M$1.3M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests-$276.0K-$257.0K-$258.0K-$259.0K$525.0K-$191.0K
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$2.3B$2.3B$2.4B$2.5B$2.5B$2.6B
Total liabilities and stockholders' equity$2.9B$3.1B$3.7B$3.8B$4.3B$4.3B
Total stockholders' equity$1.1B$1.1B$1.2B$1.2B$1.2B$1.3B
Treasury stock$1.4B$1.4B$1.4B$1.4B$1.4B$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding—$388.3M$775.3M$785.7M—$252.7M
Cumulative Cost Basis$2.2B$2.2B$2.5B$2.5B$2.6B$2.6B
Deferred Revenue Timing Percentage—61.0%53.0%35.0%—60.0%
Derivative Notional Amount—$388.3M$775.3M$785.7M—$252.7M
Available-For-Sale Debt Securities And Equity Securities, FV-NI————$8.2M$7.9M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$325.0M$325.0M$325.0M$325.0M$325.0M$325.0M
Common stock, shares issued (in shares)$128.3M$128.6M$128.7M$128.7M$128.7M$129.0M
Contract with Customer, Liability$161.3M———$305.3M—
Future pension and postretirement benefit obligations$82.6M$78.7M$108.2M$91.1M$78.2M$74.4M
Notional—$388.3M$775.3M$785.7M—$252.7M
Equity method investments (Note 11)$99.4M$124.0M$175.6M$175.7M$150.1M$157.6M
Noncontrolling interests in subsidiaries-$276.0K-$257.0K-$258.0K-$259.0K$525.0K-$191.0K
Other accrued liabilities$65.1M$72.3M$104.6M$120.4M$107.8M$113.9M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$75.0M$75.0M$75.0M$75.0M$75.0M$75.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$4.9B$6.0B$7.4B—$8.7B
Treasury stock, shares (in shares)$36.9M$37.3M$37.3M$37.3M$37.3M$37.4M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$92.5M$106.1M$139.3M$122.2M$124.6M$125.8M
Equity method investments$99.4M$124.0M$175.6M$175.7M$150.1M$157.6M
Goodwill$287.4M$349.3M$512.6M$501.6M$500.9M$496.3M
Intangible assets, net$165.3M$187.5M$324.5M$330.3M$329.9M$321.4M
Deferred tax assets$6.6M$4.7M$4.7M$3.4M$12.3M$3.4M
Other intangible assets—net$165.3M$187.5M$324.5M$330.3M$329.9M$321.4M
Investments$10.6M$8.5M$7.6M$8.0M$8.2M$7.9M
Other non-current assets$92.5M$106.1M$139.3M$122.2M$124.6M$125.8M
Property, plant and equipment at cost$2.2B$2.2B$2.5B$2.5B$2.6B$2.6B
Other non-current assets$92.5M$106.1M$139.3M$122.2M$124.6M$125.8M
Accumulated depreciation$900.4M$918.6M$944.3M$962.0M$969.6M$990.6M
Property and equipment, net$1.3B$1.3B$1.5B$1.5B$1.6B$1.6B
Software and Technology Licenses, Net$92.5M$106.1M$139.3M$122.2M$124.6M$125.8M
Total assets$2.9B$3.1B$3.7B$3.8B$4.3B$4.3B