CW Stock Annual Balance Sheet. Download in Excel
Curtiss-Wright Corporation
CW 
NYE
Sector: Industrials
Industry: Diversified Industrials
370.82
USD
3.48
(0.95%)
Previous close: 367.34 Open: 367.74 Bid: 302.07 Ask: 390.63
52 week range
209.01 393.40
Mkt Cap: 13,731 M Avg Vol (90 Days): 263,388
Last updated: Monday 25th November 2024
Financials
CW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 152 M | 163 M | 178 M | 185 M | 233 M | 222 M | 201 M | 212 M | 267 M | 244 M |
| Accounts receivable | 358 M | 430 M | 335 M | 356 M | 383 M | 410 M | ||||
| Accrued expenses | 321 M | 303 M | 326 M | 340 M | 406 M | 394 M | 348 M | 359 M | 441 M | 432 M |
| Accumulated depreciation & depletion | -532 M | -564 M | -598 M | -648 M | -672 M | -717 M | -757 M | -783 M | -794 M | -842 M |
| Additional paid in capital | 158 M | 145 M | 129 M | 121 M | 118 M | 116 M | 123 M | 127 M | 135 M | 140 M |
| Building & improvements | 219 M | 218 M | 215 M | 235 M | 227 M | 234 M | 236 M | 239 M | 253 M | 253 M |
| Cash and equivalents | 450 M | 289 M | 554 M | 475 M | 276 M | 391 M | 198 M | 171 M | ||
| CashCashEquivalentsAndShortTermInvestments | 450 M | 289 M | 554 M | 475 M | 276 M | 391 M | 198 M | 171 M | ||
| CashEquivalents | 450 M | 289 M | 554 M | 475 M | 276 M | |||||
| Common par | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M |
| Common stock equity | 1,478 M | 1,255 M | 1,291 M | 1,528 M | 1,531 M | 1,774 M | 1,788 M | 1,826 M | 1,981 M | 2,328 M |
| CommonStock | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M | 49 M |
| Cost in excess | 999 M | 973 M | 951 M | 1,096 M | 1,088 M | 1,167 M | 1,455 M | 1,463 M | 1,545 M | 1,559 M |
| CurrentAccruedExpenses | 146 M | 132 M | 130 M | 150 M | 167 M | 165 M | 140 M | 148 M | 174 M | 188 M |
| CurrentCapitalLeaseObligation | 28 M | 27 M | 28 M | 28 M | 30 M | 27 M | 27 M | 25 M | 30 M | 31 M |
| CurrentDeferredAssets | 44 M | 42 M | ||||||||
| CurrentDeferredRevenue | 177 M | 182 M | 170 M | 215 M | 237 M | 276 M | 253 M | 260 M | 255 M | 304 M |
| CurrentDeferredTaxesAssets | 44 M | 153 M | 162 M | 104 M | 112 M | 114 M | 119 M | 111 M | 151 M | 153 M |
| CurrentDeferredTaxesLiabilities | 63 M | 54 M | 52 M | 47 M | 45 M | 189 M | 231 M | 252 M | 261 M | 272 M |
| CurrentProvisions | 3 M | 3 M | 2 M | 1 M | 2 M | |||||
| Deferred revenues | 177 M | 182 M | 170 M | 215 M | 237 M | 276 M | 253 M | 260 M | 255 M | 304 M |
| DeferredFinancingCosts | -594000.0 | -1 M | -949000.0 | -2 M | -2 M | |||||
| DefinedPensionBenefit | 596 M | 692 M | 715 M | 776 M | 738 M | 835 M | 93 M | 256 M | 223 M | 262 M |
| EmployeeBenefits | 227 M | 104 M | 107 M | 121 M | 101 M | 139 M | 98 M | 91 M | 58 M | 67 M |
| Finished goods | 104 M | 115 M | 112 M | 114 M | 143 M | 108 M | 121 M | 99 M | 128 M | 126 M |
| Float term debt | 953 M | 952 M | 816 M | 814 M | 762 M | 906 M | 1,091 M | 1,178 M | 1,184 M | 1,169 M |
| GoodwillAndOtherIntangibleAssets | 1,348 M | 1,283 M | 1,223 M | 1,426 M | 1,518 M | 1,647 M | 2,065 M | 2,001 M | 2,166 M | 2,116 M |
| Gross fixed assets (Plant Property & Equipment) | 991 M | 978 M | 987 M | 1,038 M | 1,046 M | 1,268 M | 1,286 M | 1,286 M | 1,290 M | 1,316 M |
| IncomeTaxPayable | 22 M | 8 M | 18 M | 5 M | 6 M | 8 M | 7 M | 3 M | 35 M | 10 M |
| Intangibles | 349 M | 311 M | 271 M | 330 M | 430 M | 480 M | 610 M | 538 M | 621 M | 558 M |
| InterestPayable | 36 M | 36 M | 41 M | 41 M | 34 M | -31 M | -36 M | -40 M | -47 M | -51 M |
| Inventories | 389 M | 380 M | 367 M | 379 M | 423 M | 425 M | 429 M | 412 M | 483 M | 510 M |
| InventoriesAdjustmentsAllowances | -51 M | -49 M | -55 M | -55 M | -56 M | -59 M | -9 M | |||
| Invested capital | 2,432 M | 2,217 M | 2,107 M | 2,492 M | 2,343 M | 3,441 M | 3,837 M | 4,055 M | 4,217 M | 4,548 M |
| Land & improvements | 22 M | 20 M | 20 M | 20 M | 19 M | 19 M | 18 M | 18 M | 17 M | 16 M |
| Leases | 10 M | 9 M | 8 M | 7 M | 6 M | |||||
| LongTermCapitalLeaseObligation | 145 M | 133 M | 127 M | 132 M | 119 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 953 M | 952 M | 816 M | 814 M | 762 M | 906 M | 1,091 M | 1,178 M | 1,184 M | 1,169 M |
| LongTermProvisions | 15 M | 15 M | 14 M | 13 M | 13 M | |||||
| Machinery furniture & equipment | 750 M | 740 M | 752 M | 783 M | 801 M | 850 M | 881 M | 886 M | 867 M | 905 M |
| Net fixed assets (net PP&E) | 459 M | 414 M | 389 M | 390 M | 375 M | 551 M | 529 M | 504 M | 497 M | 474 M |
| Non-current deferred income taxes | 52 M | 54 M | 50 M | 49 M | 47 M | 80 M | 115 M | 147 M | 123 M | 132 M |
| NonCurrentDeferredLiabilities | 52 M | 54 M | 50 M | 49 M | 47 M | 80 M | 115 M | 147 M | 123 M | 132 M |
| NonCurrentDeferredTaxesAssets | 23 M | 18 M | 18 M | 12 M | 12 M | 8 M | 6 M | 7 M | 9 M | 8 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 227 M | 104 M | 107 M | 121 M | 101 M | 139 M | 98 M | 91 M | 58 M | 67 M |
| Other current assets | 192 M | 40 M | 31 M | 53 M | 51 M | 82 M | 57 M | 67 M | 53 M | 68 M |
| Other equity adjustments | -128 M | -226 M | -292 M | -217 M | -288 M | |||||
| Other fixed assets | 551 M | 529 M | 504 M | 497 M | 474 M | |||||
| Other non-current assets | 22 M | 18 M | 12 M | 18 M | 19 M | 37 M | 62 M | 46 M | 48 M | 51 M |
| Other non-current liabilities | 118 M | 101 M | 99 M | 133 M | 127 M | 106 M | 103 M | 112 M | 108 M | 105 M |
| Other receivable | 495 M | 566 M | 463 M | 495 M | 594 M | 632 M | 589 M | 647 M | 723 M | 733 M |
| OtherCurrentBorrowings | 1 M | 1 M | 151 M | 150000.0 | 243000.0 | 100 M | 203 M | |||
| OtherCurrentLiabilities | 74 M | 37 M | 28 M | 36 M | 45 M | 74 M | 109 M | 115 M | 83 M | 71 M |
| OtherInventories | 454 M | 443 M | 433 M | 445 M | 486 M | 425 M | 429 M | 412 M | 483 M | 510 M |
| OtherPayable | 488 M | 15 M | 282 M | |||||||
| Payables | 175 M | 171 M | 196 M | 190 M | 239 M | 230 M | 208 M | 212 M | 267 M | 244 M |
| Raw materials | 202 M | 197 M | 189 M | 192 M | 214 M | 154 M | 178 M | 191 M | 242 M | 239 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -5 M | -7 M | -7 M | -9 M | -8 M | -5 M | -5 M | -4 M |
| Restricted cash | 171 M | 257 M | 407 M | |||||||
| Retained earnings | 1,469 M | 1,591 M | 1,755 M | 1,944 M | 2,191 M | 2,172 M | 2,359 M | 2,718 M | 2,905 M | 3,275 M |
| Short term debt | 1 M | 1 M | 151 M | 150000.0 | 243000.0 | 100 M | 203 M | |||
| Total assets | 3,400 M | 2,990 M | 3,038 M | 3,236 M | 3,255 M | 3,764 M | 4,021 M | 4,104 M | 4,448 M | 4,621 M |
| Total current assets | 1,571 M | 1,275 M | 1,415 M | 1,402 M | 1,344 M | 1,530 M | 1,301 M | 1,308 M | 1,516 M | 1,717 M |
| Total current liabilities | 572 M | 523 M | 675 M | 591 M | 687 M | 745 M | 810 M | 735 M | 981 M | 807 M |
| Total equity | 1,478 M | 1,255 M | 1,291 M | 1,528 M | 1,531 M | 1,774 M | 1,788 M | 1,826 M | 1,981 M | 2,328 M |
| Total liabilities | 1,921 M | 1,734 M | 1,747 M | 1,709 M | 1,725 M | 1,990 M | 2,234 M | 2,277 M | 2,467 M | 2,293 M |
| Total non-current assets | 1,828 M | 1,715 M | 1,623 M | 1,834 M | 1,911 M | 2,234 M | 2,748 M | 2,807 M | 2,932 M | 2,904 M |
| Total non-current liabilities | 1,349 M | 1,211 M | 1,071 M | 1,118 M | 1,037 M | 1,245 M | 1,423 M | 1,542 M | 1,486 M | 1,486 M |
| TotalEquityGrossMinority | 1,478 M | 1,255 M | 1,291 M | 1,528 M | 1,531 M | 1,774 M | 1,788 M | 1,826 M | 1,981 M | 2,328 M |
| TotalEquityGrossMinorityInterest | 1,478 M | 1,255 M | 1,291 M | 1,528 M | 1,531 M | 1,774 M | 1,788 M | 1,826 M | 1,981 M | 2,328 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,400 M | 2,990 M | 3,038 M | 3,236 M | 3,255 M | 3,764 M | 4,021 M | 4,104 M | 4,448 M | 4,621 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,349 M | 1,211 M | 1,071 M | 1,118 M | 1,037 M | 1,245 M | 1,423 M | 1,542 M | 1,486 M | 1,486 M |
| TotalTaxPayable | 22 M | 8 M | 18 M | 5 M | 6 M | 8 M | 7 M | 3 M | ||
| Treasury stock | -70 M | -303 M | -351 M | -369 M | -540 M | -563 M | -744 M | -1,068 M | -1,107 M | -1,135 M |
| Work in progress | 89 M | 79 M | 74 M | 74 M | 75 M | 100 M | 81 M | 78 M | 76 M | 104 M |
| Working capital | 999 M | 752 M | 740 M | 811 M | 657 M | 785 M | 490 M | 573 M | 535 M | 911 M |
| debtc | 1 M | 1 M | 151 M | 150000.0 | 243000.0 | 100 M | 203 M |
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