BWXTNYSEEngines & TurbinesFiscal year ends December 31

BWX Technologies, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 5, 2026

$135.83−1.18 (-0.86%)

Close on Oct 19, 2026

Market cap: $12.50B
P/E (TTM): 35.2
Dividend yield: 0.71%

BWX Technologies, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	500	81	82	41	40	48	92	36	213	135	155	124	346	384	415	391	469	280
Short-Term Investments	–	–	0	3.80	3.81	3.71	5.84	3.60	2.93	15	3.48	4.84	11	89	69	0.23	–	–
Cash & Short-Term Investments	500	81	82	45	44	52	98	40	216	149	158	128	357	472	484	391	469	280
Receivables	220	99	70	61	71	153	57	72	189	136	153	165	360	365	306	289	–	–
Inventory	47	40	27	23	16	15	17	16	8.60	7.70	7.30	9.93	113	124	107	101	–	–
Other Current Assets	66	49	64	55	48	44	41	44	30	29	32	32	48	42	34	35	–	–
Total Current Assets	1,560	930	818	772	774	774	630	542	873	694	647	1,474	1,437	1,521	1,487	1,209	–	–
Property, Plant & Equipment	1,585	1,278	1,229	1,135	1,046	816	580	439	349	300	269	308	322	447	422	418	430	–
Gross Property, Plant & Equipment	2,555	2,179	2,072	1,917	1,777	1,526	1,272	1,132	1,013	923	847	881	1,127	1,099	1,017	969	–	–
Accumulated Depreciation	-970	-900	-843	-782	-731	-709	-692	-693	-665	-623	-578	-573	-680	-652	-595	-550	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	7.61	4.43	4.09	3.78	75	–	–
Equity Method Investments	150	99	89	100	85	72	70	64	43	43	32	31	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	66	44	47	50	46	41	41	45	–	–	–	–	–	–	–	–	–	–
Goodwill	501	287	297	293	286	284	276	274	218	211	168	170	177	281	276	269	263	–
Intangible Assets	330	165	186	194	186	193	191	229	110	115	58	60	63	65	103	106	103	112
Deferred Tax Assets	12	6.57	16	21	21	49	59	64	87	194	181	133	127	227	242	237	–	–
Other Long-Term Assets	125	92	104	97	95	96	96	36	23	15	13	50	45	86	194	191	–	–
Total Assets	4,271	2,870	2,747	2,619	2,501	2,294	1,909	1,655	1,712	1,580	1,375	2,857	2,609	2,840	2,789	2,501	2,604	–
Accounts Payable	141	158	127	127	190	184	171	115	93	100	74	89	320	265	237	185	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	97	58	58	71	71	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	3.22	4.45	3.85	4.45	3.03	–	–
Current Portion of Long-Term Debt	0	13	6.25	6.25	0	0	15	–	–	–	15	15	0.22	0.21	0.21	1.76	–	–
Current Debt	0	13	6.25	6.25	0	0	15	14	28	27	15	15	4.67	4.06	4.65	4.79	–	–
Current Portion of Leases	8.80	3.80	4.00	4.40	3.90	3.30	3.40	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	0	–	–	–	–	16	6.55	9.97	1.82	5.47	–	–
Deferred Revenue (Current)	305	161	107	89	112	84	75	98	73	–	–	–	–	–	–	–	–	–
Total Current Liabilities	672	474	375	368	460	530	405	377	528	440	354	820	927	1,079	1,155	982	–	–
Long-Term Debt	2,016	1,043	1,203	1,283	1,189	863	809	754	481	498	278	285	0.23	0.43	0.63	0.86	–	–
Operating Lease Liabilities	44,221	21,087	20,234	22	15	8.77	7.56	12	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	94	79	43	53	39	29	15	9.35	20	34	25	43	65	61	88	100	–	–
Total Liabilities	3,038	1,790	1,814	1,871	1,864	1,676	1,505	1,419	1,427	1,429	1,096	1,843	1,426	1,837	1,954	1,787	–	–
Total Debt	2,016	1,055	1,210	1,289	1,189	863	824	768	509	525	293	300	4.90	4.49	5.29	5.65	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	0	–	–	–	–	–
Common Stock	1.29	1.28	1.28	1.28	1.27	1.27	1.27	1.26	1.25	1.24	1.23	1.22	1.21	1.20	1.19	1.17	–	–
Additional Paid-In Capital	160	229	206	189	174	154	134	116	99	22	23	775	747	713	677	1,067	–	–
Retained Earnings	2,524	2,287	2,094	1,933	1,776	1,550	1,344	1,167	991	885	739	642	657	349	131	97	–	–
Treasury Stock	-1,433	-1,388	-1,361	-1,353	-1,326	-1,095	-1,068	-1,038	-815	-762	-498	-424	-269	-110	-10	-2.40	–	–
Comprehensive Income & Other	-19	-48	-7.46	-22	12	8.20	-7.45	-10	9.45	3.81	0.75	3.60	28	33	27	-450	–	–
Shareholders' Equity	1,232	1,081	933	748	637	618	404	236	285	150	266	999	1,165	986	826	713	–	–
Noncontrolling Interest	0.53	-0.28	-0.05	0.05	0.06	0.00	0.01	0.04	0.36	0.39	14	15	18	16	9.18	0.67	–	–
Total Equity	1,233	1,080	933	748	637	618	404	236	286	150	280	1,014	1,183	1,003	835	714	121	–
Total Liabilities & Equity	4,271	2,870	2,747	2,619	2,501	2,294	1,909	1,655	1,712	1,580	1,375	2,857	2,609	2,840	2,789	2,501	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.1%
Operating margin: 12.1%
Net margin: 10.1%
Return on equity, FY2025: 28.4%

Financial strength

Current ratio: 2.40
Debt to equity: 1.51
Debt to assets: 45.7%
Cash to current liabilities: 85.3%

Valuation

P/E ratio: 35.2
Price to sales: 3.56
Price to book: 9.37
Dividend yield: 0.71%