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2,035 MXN
0
0%
Last update May 6, 11:34 AM CST
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2,035
2,035
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Bwx Technologies Inc.
2,035.00
0
0%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 68.7B 56.7B 53.3B 54.8B
Current assets 18.5B 18.1B 17.3B 18.3B
Cash
Cash equivalents
Cash and cash equivalents 687.1M 1.0B 1.4B 659.9M
Other short term investments
Accounts receivable 4.0B 3.3B 3.5B 3.7B
Other receivables 11.9B 11.9B 10.7B 12.3B
Inventory 957.9M 922.4M 748.7M 696.7M
Prepaid assets
Restricted cash 56.6M 52.3M 51.7M 55.0M
Assets held for sale
Hedging assets
Other current assets 960.8M 936.8M 911.8M 878.0M
Non current assets 50.2B 38.6B 36.0B 36.5B
Properties 0 0 0 0
Land and improvements 1.0B 233.8M 197.1M 197.3M
Machinery furniture equipment 23.8B 22.1B 21.7B 21.5B
Construction in progress 12.1B 11.0B 10.9B 10.9B
Leases
Accumulated depreciation -17.5B -17.1B -16.7B -16.6B
Goodwill 25.1B 16.5B 13.7B 14.2B
Investment properties
Financial assets
Intangible assets 6.0B 3.5B 3.1B 3.3B
Investments and advances 3.4B 2.5B 2.0B 2.0B
Other non current assets 2.7B 2.1B 1.8B 2.0B
Total liabilities 46.7B 36.3B 33.2B 35.1B
Current liabilities 11.0B 9.0B 8.8B 8.1B
Accounts payable 3.6B 3.0B 2.9B 3.2B
Accrued expenses 1.9B 1.3B 1.2B 1.5B
Short term debt 232.2M 232.2M 232.2M 203.2M
Deferred revenue 3.7B 3.6B 3.0B 2.2B
Tax payable
Pensions 1.5B 807.6M 1.4B 992.8M
Other current liabilities
Non current liabilities 35.8B 27.3B 24.4B 27.0B
Long term provisions 1.8B 1.8B 1.8B 1.7B
Long term debt 28.2B 22.0B 19.4B 22.7B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 2.3B 1.7B 1.5B 852.3M
Shareholders equity
Common stock 23.9M 23.9M 23.8M 23.8M
Retained earnings 44.5B 43.5B 42.5B 41.6B
Other shareholders equity -434.4M -804.7M -895.7M -277.3M
Total shareholders equity 22.0B 20.4B 20.1B 19.7B
Additional paid in capital 4.5B 4.4B 4.3B 4.1B
Treasury stock 26.6B 26.6B 25.8B 25.8B
Minority interest -4.8M -4.8M -5.1M -1.4M
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