BWX Technologies, Inc.【BWXT】Balance sheet

Market cap

$18.8B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	384	346	313	155	126	203	30	92	48	40	41	82	81
Marketable securities, current	89	11	5	3	15	3	4	6	4	4	4	-	-
Total cash & short-term investments	472	357	318	158	140	206	33	98	52	44	45	82	81
Accounts receivable, net	365	360	431	153	136	189	129	57	153	71	61	70	99
Inventories	124	113	109	7	-	-	-	-	-	-	-	-	-
Total current assets	1,521	1,437	1,474	647	694	873	542	630	774	774	772	818	930
Property, plant and equipment, net	447	447	437	269	300	349	439	580	816	1,046	1,135	1,229	1,278
Marketable securities, non-current	4	4	8	-	-	-	-	-	-	-	-	-	-
Total non-current assets	1,319	1,172	1,383	735	886	839	1,113	1,279	1,520	1,728	1,847	1,929	1,940
Total assets	2,840	2,609	2,857	1,382	1,580	1,712	1,655	1,909	2,294	2,501	2,619	2,747	2,870
Accounts payable	265	320	248	74	100	93	115	171	184	190	127	127	158
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	6	6	13
Total current liabilities	1,079	927	820	354	440	528	377	405	530	460	368	375	474
Long-term debt, non-current	0	0	285	285	498	481	754	809	863	1,189	1,283	1,203	1,043
Common stock and paid-in capital	714	748	777	1	1	1	1	1	1	1	1	1	1
Retained earnings	349	657	642	739	885	991	1,167	1,344	1,550	1,776	1,933	2,094	2,287
Stockholders' equity	1,003	1,183	1,014	280	150	286	236	404	618	637	748	933	1,081
Total debt	0	0	285	278	498	481	754	824	863	1,189	1,289	1,210	1,055
Net debt	-472	-357	-33	120	358	275	720	726	811	1,146	1,244	1,128	975
D/E ratio (%)	0	0	28.1	99.5	330.9	168.3	319.7	203.9	139.7	186.6	172.2	129.6	97.7
Working capital					-	-	-	-	-	-	-	-	-