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CURTISS WRIGHT CORP【CW】Balance sheet

Market cap

$22.8B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	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	68	194	112	175	450	289	554	475	276	391	198	171	257	407	385
Total cash & short-term investments	68	194	112	175	450	289	554	475	276	391	198	171	257	407	385
Inventories	281	321	397	452	389	380	367	379	423	425	429	412	483	510	541
Total current assets	900	1,167	1,176	1,337	1,571	1,317	1,415	1,402	1,344	1,530	1,301	1,308	1,517	1,717	1,850
Property, plant and equipment, net	397	444	490	516	459	414	389	390	375	386	378	360	343	333	339
Total non-current assets	1,342	1,486	1,939	2,121	1,828	1,713	1,623	1,834	1,911	2,234	2,721	2,796	2,932	2,904	3,136
Total assets	2,242	2,653	3,115	3,458	3,400	3,029	3,038	3,236	3,255	3,764	4,021	4,104	4,450	4,621	4,986
Accounts payable	133	150	158	187	152	163	178	185	233	222	201	212	267	244	247
Total current liabilities	428	505	640	535	572	525	675	591	687	745	810	735	971	807	1,096
Long-term debt, non-current	394	584	752	959	953	953	816	814	762	761	958	1,051	1,052	1,050	959
Total non-current liabilities	654	918	1,162	1,371	1,349	1,249	1,071	1,118	1,037	1,245	1,423	1,542	1,486	1,486	1,440
Total liabilities	1,082	1,424	1,802	1,906	1,921	1,774	1,747	1,709	1,725	1,990	2,234	2,277	2,457	2,293	2,536
Common stock and paid-in capital	179	49	49	49	49	49	49	49	49	49	49	49	49	49	49
Retained earnings	1,072	1,188	1,261	1,381	1,469	1,591	1,755	1,944	2,191	2,497	2,670	2,909	3,174	3,488	3,861
Stockholders' equity	1,160	1,229	1,313	1,553	1,478	1,255	1,291	1,528	1,531	1,774	1,788	1,826	1,992	2,328	2,450
Total debt	394	584	752	959	953	952	816	814	762	761	958	1,051	1,052	1,050	959
Net debt	326	390	640	783	503	663	262	339	486	370	760	880	795	643	574
D/E ratio (%)	34	47.5	57.3	61.7	64.5	75.8	63.2	53.3	49.8	42.9	53.6	57.5	52.8	45.1	39.1

Raw aggregated data