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BWX Technologies, Inc. (BWXT)
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BWXT Balance Sheet

Assets, liabilities, and equity analysis

BWXT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.616B1.616B1.560B1.104B996.885M975.785M929.997M982.949M909.843M
515.560M515.560M502.864M82.650M36.984M55.435M74.109M35.522M48.341M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
515.560M515.560M502.864M82.650M36.984M55.435M74.109M35.522M48.341M
998.570M998.570M944.875M915.551M853.577M817.462M763.723M859.704M783.478M
45.598M45.598M46.537M57.799M51.560M49.648M40.300M37.500M32.300M
4.325B4.325B4.271B3.782B3.699B3.054B2.870B2.947B2.841B
1.596B1.596B1.585B1.536B1.538B1.298B1.278B1.275B1.242B
496.263M496.263M500.860M501.575M512.602M349.329M287.362M295.134M293.156M
Intangible Assets
321.438M321.438M329.859M330.290M324.533M187.520M165.325M175.200M176.147M
Long-Term Investments
170.342M170.342M158.386M188.050M183.207M132.531M110.012M109.045M102.146M
Total Current Liabilities
674.221M674.221M672.017M646.563M590.186M483.945M474.201M437.466M408.580M
216.220M216.220M141.289M211.695M191.500M161.625M158.077M172.206M164.306M
0.000.008.800M12.500M12.500M12.500M12.500M10.938M9.375M
Total Liabilities
3.045B3.045B3.038B2.540B2.515B1.954B1.790B1.889B1.842B
2.018B2.018B2.016B1.497B1.520B1.185B1.043B1.221B1.203B
2.018B2.018B2.016B1.510B1.532B1.198B1.055B1.232B1.213B
Net Debt (Cash)
1.502B1.502B1.513B1.427B1.495B1.142B981.361M1.196B1.164B
1.280B1.280B1.233B1.241B1.184B1.100B1.081B1.059B998.488M
Common Stock
1.289M1.289M1.288M1.287M1.286M1.286M1.283M1.283M1.283M
2.590B2.590B2.524B2.454B2.395B2.340B2.287B2.238B2.191B
2.402.402.321.711.692.021.962.252.23
1.581.581.641.221.291.090.981.161.21

BWXT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.560B929.997M817.801M771.619M773.732M773.598M629.755M542.448M
502.864M74.109M78.624M35.244M33.891M42.610M86.540M29.871M
Short-Term Investments
0.000.000.003.804M3.811M3.707M5.843M3.597M
Cash & Short-Term Investments
502.864M74.109M78.624M39.048M37.702M46.317M92.383M33.468M
944.875M763.723M674.855M674.607M685.416M679.955M492.854M461.287M
46.537M40.300M27.400M2.928M2.896M3.070M3.056M3.834M
4.271B2.870B2.747B2.619B2.501B2.294B1.909B1.655B
1.585B1.278B1.229B1.135B1.046B816.471M580.241M439.239M
500.860M287.362M297.020M293.165M285.502M283.708M275.502M274.082M
Intangible Assets
329.859M165.325M185.510M193.612M185.551M192.751M191.392M228.676M
Long-Term Investments
158.386M110.012M98.104M108.295M94.842M81.162M77.736M71.128M
Total Current Liabilities
672.017M474.201M375.046M367.860M459.615M529.727M404.709M377.348M
141.289M158.077M126.651M127.112M189.842M184.392M170.678M114.751M
8.800M12.500M6.250M6.250M0.0088.694M14.711M14.227M
Total Liabilities
3.038B1.790B1.814B1.871B1.864B1.676B1.505B1.419B
2.016B1.043B1.203B1.283B1.189B862.731M809.442M753.617M
2.016B1.055B1.210B1.289B1.189B951.425M824.153M767.844M
Net Debt (Cash)
1.513B981.361M1.134B1.254B1.155B908.815M737.613M737.973M
1.233B1.081B933.351M748.310M637.175M617.766M404.106M235.662M
Common Stock
1.288M1.283M1.281M1.277M1.273M1.270M1.266M1.259M
2.524B2.287B2.094B1.933B1.776B1.550B1.344B1.167B
2.321.962.182.101.681.461.561.44
1.640.981.301.721.871.542.043.26

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BWX Technologies, Inc.

BWX Technologies, Inc. operates globally, specializing in the production and sale of nuclear components across the United States, Canada, and other international regions. The company's multifaceted operations are categorized into three distinct segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group is a pivotal supplier of precision naval and critical nuclear components, including reactors, nuclear fuel, and assemblies, primarily supporting the United States Department of Energy/National Nuclear Security Administration's Naval Nuclear Propulsion Program. This segment also fabricates missile launch tubes for U.S. Navy submarines, produces specialized close-tolerance equipment for various nuclear applications, and is involved in converting Cold War-era stockpiles of high-enriched uranium. Its responsibilities further extend to the receiving, storage, characterization, dissolution, recovery, and purification of uranium-bearing materials, alongside providing research reactor fuel elements for academic and national laboratories, and other defense-related components. The Nuclear Power Group caters to the commercial nuclear sector, offering a comprehensive range of products such as nuclear steam generators, fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and specialized containers. This group provides engineering and in-plant services for nuclear power facilities, overseeing the design, manufacturing, commissioning, and servicing of nuclear power generation equipment. It also delivers essential in-plant inspection, maintenance, and modification services, non-destructive examination, and tooling/repair solutions. Moreover, it is a key provider of medical radioisotopes and radiopharmaceuticals for research, diagnostic, and therapeutic applications. Finally, the Nuclear Services Group focuses on critical support functions, encompassing nuclear materials processing, environmental site remediation, and comprehensive management and operating services. This segment is also dedicated to advancing technology for nuclear power sources and plays a role in the design, engineering, licensing, and manufacturing of nuclear reactors. Founded in 1867 as The Babcock & Wilcox Company, the corporation adopted its current name, BWX Technologies, Inc., in June 2015, and is headquartered in Lynchburg, Virginia.

Lynchburg, VA
8,700 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Rex D. Geveden