Company: BWXT
Filing Date: 2025-05-05
Form Type: 10-Q
Source: 0001486957-25-000026
Chunk: 12

Company: BWX Technologies, Inc.
Filing Date: 2025-05-05
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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5December 31,2024(Unaudited)(In thousands, except shareand per share amounts)Current Liabilities:Current portion of long-term debt$12,500 $12,500 Accounts payable161,625 158,077 Accrued employee benefits43,473 77,234 Accrued liabilities – other72,252 65,100 Advance billings on contracts194,095 161,290 Total Current Liabilities483,945 474,201 Long-Term Debt1,185,356 1,042,970 Accumulated Postretirement Benefit Obligation16,432 16,515 Environmental Liabilities96,124 94,225 Pension Liability78,666 82,602 Other Liabilities93,450 79,007 Commitments and Contingencies (Note 5)Stockholders' Equity:Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,644,088 and 128,320,295 shares at March 31, 2025 and December 31, 2024, respectively1,286 1,283 Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued— — Capital in excess of par value234,321 228,889 Retained earnings2,339,531 2,287,151 Treasury stock at cost, 37,283,582 and 36,869,498 shares at March 31, 2025 and December 31, 2024, respectively(1,431,532)(1,388,432)Accumulated other comprehensive income (loss)(43,314)(48,211)Stockholders' Equity – BWX Technologies, Inc.1,100,292 1,080,680 Noncontrolling interest(257)(276)Total Stockholders' Equity1,100,035 1,080,404 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$3,054,008 $2,869,924 

See accompanying notes to condensed consolidated financial statements.

5

BWX TECHNOLOGIES, INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITYCommon StockCapital InExcess ofPar ValueAccumulatedOtherComprehensiveIncome (Loss)TotalStockholders'Equity