BWXT NYSE
BWX Technologies, Inc.
1W: -0.1%
1M: -0.2%
3M: -14.8%
YTD: -26.3%
1Y: -34.0%
3Y: +78.8%
5Y: +148.4%
$134.07
+2.87 (+2.19%)
Weekly Expected Move ±6.1%
$112
$119
$127
$135
$143
Credit Risk of going bust: lower than 59% of companies Debt: 14.1% of company value Bonds: $374.5M held by 210 funds, 132 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.01 (down 99%), BWX Technologies, Inc. would be worth roughly what it owes.
Total debt $2.02B against a stock market value of $12.28B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 44.7%; Altman Z 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.01 (down 99%), BWX Technologies, Inc. would be worth roughly what it owes.
Total debt $2.02B against a stock market value of $12.28B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 44.7%; Altman Z 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.3B
+48.8% ▲
5Y CAGR: +13.2%
Total Liabilities
$3.0B
+69.8% ▲
5Y CAGR: +12.6%
Shareholders Equity
$1.2B
+14.1% ▲
5Y CAGR: +14.8%
Cash & Investments
$503M
+578.5% ▲
5Y CAGR: +61.1%
Total Debt
$2.0B
+91.0% ▲
5Y CAGR: +16.2%
Net Debt
$1.5B
+54.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $35M | $79M | $74M | $503M |
| Short-Term Investments | $4M | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $39M | $79M | $74M | $503M |
| Net Receivables | $685M | $675M | $675M | $764M | $945M |
| Inventory | $3M | $3M | $27M | $40M | $0 |
| Other Current Assets | $48M | $55M | $37M | $52M | $113M |
| Total Current Assets | $774M | $772M | $818M | $930M | $1.6B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.2B | $1.3B | $0 |
| Goodwill & Intangibles | $471M | $487M | $483M | $453M | $831M |
| Long-Term Investments | $95M | $108M | $98M | $110M | $163M |
| Other Non-Current Assets | $95M | $97M | $104M | $92M | $1.7B |
| Total Non-Current Assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.7B |
| Total Assets | $2.5B | $2.6B | $2.7B | $2.9B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $190M | $127M | $127M | $158M | $141M |
| Short-Term Debt | $0 | $6M | $6M | $12M | $9M |
| Deferred Revenue | $112M | $89M | $107M | $161M | $0 |
| Other Current Liabilities | $72M | $61M | $66M | $77M | $522M |
| Total Current Liabilities | $460M | $368M | $375M | $474M | $672M |
| Long-Term Debt | $1.2B | $1.3B | $1.2B | $1.0B | $2.0B |
| Other Non-Current Liab. | $215M | $220M | $235M | $272M | $350M |
| Total Non-Current Liabilities | $1.4B | $1.5B | $1.4B | $1.3B | $2.4B |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.8B | $3.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.8B | $1.9B | $2.1B | $2.3B | $2.5B |
| Accumulated OCI | $12M | -$22M | -$7M | -$48M | -$19M |
| Total Stockholders Equity | $637M | $748M | $933M | $1.1B | $1.2B |
| Total Liabilities & Equity | $2.5B | $2.6B | $2.7B | $2.9B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.2B | $1.1B | $2.0B |
| Net Debt | $1.2B | $1.3B | $1.1B | $981M | $1.5B |
| Total Investments | $99M | $112M | $98M | $110M | $163M |