Curtiss-Wright Corporation (CW) Balance Sheet Annual - Discounting Cash Flows
CW
Curtiss-Wright Corporation
CW (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-02-13 2024-02-20 2023-02-22 2022-02-24 2021-02-25 2020-02-27 2019-02-27 2018-02-22 2017-02-21 2016-02-25 2015-02-19 2014-02-21 2013-02-21 2012-02-24 2011-02-25 2010-03-19 2009-03-02 2008-02-27 2007-02-27 2006-03-07 2005-03-16 2004-03-10 2003-03-31 2002-03-18 2001-03-19 2000-03-20 1999-03-31 1998-03-24 1997-03-17 1996-03-22 1995-03-31 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 1,850 1,717 1,516 1,308 1,301 1,530 1,344 1,402 1,415 1,317 1,571 1,337 1,176 1,167 900 837.5 802 758.2 622.6 490.5 409.3 374.5 301.7 226 202.1 180.4 198.6 171.4 157.8 153.6 144.3 136.2 124.1 114.3 93.1 237.8
Cash and Short Term Investments 385 406.9 257 171 198.2 391 276.1 475.1 553.8 288.7 450.1 175.3 112 194.4 68.12 65.01 60.7 66.52 124.5 59.02 41.04 98.67 48.05 67.15 71.46 35.1 5.8 6.9 6.3 8.9 4.2 20.3 28.1 3.4 14.3 2
Cash & Equivalents 385 406.9 257 171 198.2 391 276.1 475.1 553.8 288.7 450.1 175.3 112 194.4 68.12 65.01 60.7 66.52 124.5 59.02 41.04 98.67 47.72 25.5 8.69 9.5 5.8 6.9 6.3 8.9 4.2 20.3 28.1 3.4 14.3 2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.33 41.66 62.77 25.6 0 0 0 0 0 0 0 0 0 0
Receivables 835 732.7 723.3 647.1 588.7 632.2 593.8 494.9 463.1 566.3 495.5 603.6 578.3 543 461.6 404.5 395.7 392.9 284.8 244.7 214.1 143.4 135.7 86.35 67.81 70.7 60.9 41.6 37.7 36.3 32.5 27.3 27.3 32.7 36.6 29.9
Inventory 541.4 510 483.1 411.6 428.9 424.8 423.4 378.9 367 379.6 388.7 452.1 397.5 320.6 281.1 285.6 281.5 241.7 161.5 146.3 116 97.88 80.17 57.12 50 60.6 54 49.7 47 29.1 24.9 22.5 23.7 29 35.6 36.1
Other Current Assets 88.07 67.5 52.62 78.09 84.98 81.73 50.72 52.95 30.93 82.04 236.8 106.3 87.95 109.1 89.17 82.34 64.15 57.02 51.83 40.46 38.15 34.61 37.74 15.34 12.8 14 77.9 73.2 66.8 79.3 82.7 66.1 45 49.2 6.6 169.8
Total Assets 4,986 4,621 4,448 4,104 4,021 3,764 3,255 3,236 3,038 3,029 3,400 3,458 3,115 2,653 2,242 2,142 2,042 1,986 1,592 1,400 1,278 973.7 812.9 500.4 409.4 387.1 352.7 284.7 267.2 246.2 238.7 236.9 238.9 233.2 229.7 352.6
Total Non-Current Assets 3,136 2,904 2,932 2,796 2,721 2,234 1,911 1,834 1,623 1,713 1,828 2,121 1,939 1,486 1,342 1,305 1,240 1,227 969.5 909.8 869.2 599.1 511.2 274.5 207.3 206.7 154.1 113.3 109.4 92.6 94.4 100.7 114.8 118.9 136.6 114.8
Property, Plant and Equipment 508.5 474.2 496.6 503.6 529.1 551.1 374.7 390.2 388.9 413.6 458.9 515.7 489.6 443.6 397.3 401.1 364 329.7 296.7 274.8 265.2 238.1 219 104.5 90.45 94.6 74.5 65.9 64 56.3 60.4 71.4 79.6 88.6 94.3 94.7
Goodwill and Intangible Assets 2,273 2,116 2,166 2,001 2,065 1,647 1,518 1,426 1,223 1,283 1,348 1,582 1,432 1,021 933.8 891 843.5 811.3 569.2 546.4 504.7 268.3 203.1 90.91 47.54 50.4 30.7 0 0 0 0 0 0 0 0 0
Goodwill 1,676 1,559 1,545 1,463 1,455 1,167 1,088 1,096 951.1 972.6 998.5 1,110 1,013 759.4 693.6 648.5 608.9 570.4 411.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 596.8 557.6 620.9 538.1 609.6 479.9 429.6 329.7 271.5 310.8 349.2 471.4 419 261.4 240.2 242.5 234.6 240.8 158.1 546.4 504.7 268.3 203.1 90.91 47.54 50.4 30.7 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0.4 -41.74 0 -47.65 0.677 0 0 -1.99 -37.31 -30.21 -32.48 -28.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 -0.4 41.74 0 47.65 1.71 12.14 1.03 1.99 37.31 30.21 32.48 28.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 355.1 313.2 270.2 291 126.6 36.8 19.16 18.23 11.55 15.74 21.78 23.46 14.53 9.12 9.91 12.43 32.48 86.46 103.7 88.57 99.26 92.68 89.11 79.04 69.35 61.7 48.9 47.4 45.4 36.3 34 29.3 35.2 30.3 42.3 20.1
Total Current Liabilities 1,096 806.5 981 734.9 810.4 744.7 687.3 591 675.3 523.2 572 534.6 639.7 512.2 427.9 524.3 451.7 398.6 292.1 221.5 197.1 135.9 161.6 76.1 52.29 55.9 67.8 38.6 42.4 33.1 36 43.5 37.8 43.2 42.6 36
Accounts Payable 247.2 243.8 266.5 211.6 201.2 222 233 185.2 177.9 163.3 152.3 186.9 157.8 150.3 133.2 129.9 141 137.4 96.02 80.46 65.36 43.78 41.34 19.36 13.77 32.8 13.4 9.9 13.1 6.3 5.5 3.8 4.3 5.9 6.6 6.7
Notes Payable/Short Term Debt 119.8 30.63 232.4 25.39 127.3 26.77 0.243 0.15 150.7 1.26 1.07 1.33 128.2 2.5 2.6 80.98 3.25 0.923 5.87 0.885 1.63 0.997 32.84 0 5.35 4 20.5 0 0 0 5.4 0.1 2.5 5 3 0
Tax Payables 5.01 10.35 38.19 3.23 6.63 7.67 5.81 4.56 18.27 7.96 22.47 0.789 10.9 4.16 3.11 4.21 8.21 13.26 23 22.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 459.4 303.9 254.8 260.2 253.4 276.1 236.5 214.9 170.1 181.7 176.7 164.3 171.6 206.1 146.8 167.7 138.8 105.4 57.3 0 26.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 264.6 217.9 189.1 234.4 221.8 212.2 211.8 186.2 158.3 169.1 219.5 181.2 171.2 149.2 142.3 141.6 160.5 141.6 109.9 117.3 103.5 91.11 87.45 56.73 33.18 19.1 33.9 28.7 29.3 26.8 25.1 39.6 31 32.3 33 29.3
Total Liabilities 2,536 2,293 2,467 2,277 2,234 1,990 1,725 1,709 1,747 1,774 1,921 1,906 1,802 1,424 1,082 1,115 1,175 1,071 830.1 762.1 702.8 494.8 401.7 150.5 119.2 128.7 123.1 79.8 83.8 74 79.9 92.7 83.7 93.1 106.5 83.2
Total Non-Current Liabilities 1,440 1,486 1,486 1,542 1,423 1,245 1,037 1,118 1,071 1,249 1,349 1,371 1,162 918.4 654 591 723.6 672.2 538 540.6 505.7 358.9 237.2 74.38 66.9 72.8 55.3 41.2 41.4 40.9 43.9 49.2 45.9 49.9 63.9 47.2
Total Long Term Debt 1,107 1,165 1,178 1,170 1,082 905.8 762.3 814 815.6 951.9 953.3 958.6 752 583.9 413.1 402.9 513.5 511 359 364 340.9 224.2 119 21.36 24.73 34.2 20.2 10.3 10.3 10.3 9 14.4 16.3 22.3 27.3 28.4
Deferred Tax Liabilities Non-Current 140.7 132.3 123 147.3 115 80.16 47.12 49.36 49.72 54.45 51.55 123.6 50.45 24.98 26.82 25.55 26.85 62.42 57.05 53.57 40.04 21.8 6.61 26.04 21.69 14.1 9.7 8.8 8.7 7.4 6.4 6.4 9.5 6.5 7.5 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 177.9 149.2 162.2 152.5 160.3 171.9 0 0 0 0 0 0 0 0 19.09 18.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 14.23 39.88 22.71 72.19 66.12 87.34 227.8 254.2 206 242.4 344.3 288.7 359.8 309.5 194.9 143.7 183.3 98.76 121.9 123 124.8 113 111.6 26.97 20.48 24.5 25.4 22.1 22.4 23.2 28.5 28.4 20.1 21.1 29.1 18.8
Total Equity 2,450 2,328 1,981 1,826 1,788 1,774 1,531 1,528 1,291 1,255 1,478 1,553 1,313 1,229 1,160 1,027 866.8 914.8 762.1 638.2 575.6 478.9 411.2 350 290.2 258.4 229.6 204.9 183.4 172.2 158.8 144.2 155.2 140.1 123.2 269.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,450 2,328 1,981 1,826 1,788 1,774 1,531 1,528 1,291 1,255 1,478 1,553 1,313 1,229 1,160 1,027 866.8 914.8 762.1 638.2 575.6 478.9 411.2 350 290.2 258.4 229.6 204.9 183.4 172.2 158.8 144.2 155.2 140.1 123.2 269.4
Retained Earnings 3,861 3,488 3,163 2,909 2,670 2,497 2,191 1,944 1,755 1,591 1,469 1,381 1,261 1,188 1,072 980.6 899.9 807.4 716 667.9 601.1 543.7 508.3 469.3 411.9 376 406 318.5 299.7 288.7 275.6 261.4 272 255.4 239.2 389.4
Accumulated Other Earnings -243.2 -213.2 -258.9 -190.5 -310.9 -325.3 -288.4 -216.8 -291.8 -225.9 -128.4 25.26 -55.51 -65.13 -2.81 -19.61 -72.55 93.33 55.81 20.64 36.76 22.58 6.42 -6.91 -5.65 -2.7 -162.7 -153.7 -146.3 -141.8 -14.3 -137.4 -129.5 -123.3 -114.4 -103.4
Common Stock 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 49.19 48.88 48.56 48.21 47.9 47.72 47.53 25.49 25.41 25.38 15 15 15 15 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1,217 -995.3 -972.5 -941.1 -621.1 -446.7 -421.4 -248.9 -221.1 -158.5 88.35 97.28 57.53 57.3 41.9 17.56 -8.52 -33.67 -57.3 -75.81 -87.63 -112.7 -118.5 -127.4 -131 -129.9 -124.8 40.1 30 25.3 -102.5 20.2 12.7 8 -1.6 -16.6
Total Liabilities & Total Equity 4,986 4,621 4,448 4,104 4,021 3,764 3,255 3,236 3,038 3,029 3,400 3,458 3,115 2,653 2,242 2,142 2,042 1,986 1,592 1,400 1,278 973.7 812.9 500.4 409.4 387.1 352.7 284.7 267.2 246.2 238.7 236.9 238.9 233.2 229.7 352.6
Total Liabilities & Shareholders' Equity 4,986 4,621 4,448 4,104 4,021 3,764 3,255 3,236 3,038 3,029 3,400 3,458 3,115 2,653 2,242 2,142 2,042 1,986 1,592 1,400 1,278 973.7 812.9 500.4 409.4 387.1 352.7 284.7 267.2 246.2 238.7 236.9 238.9 233.2 229.7 352.6
Total Investments 0 0 0 0 0 0 0 0 0.4 -41.74 0 -47.65 0.677 0 0 -1.99 -37.31 -30.21 -32.48 -28.84 0 0 0.33 41.66 62.77 25.6 0 0 0 0 0 0 0 0 0 0
Total Debt 1,227 1,195 1,411 1,195 1,209 932.5 762.6 814.1 966.3 953.2 954.3 959.9 880.2 586.4 415.7 483.9 516.7 511.9 364.9 364.9 342.5 225.1 151.9 21.36 30.08 38.2 40.7 10.3 10.3 10.3 14.4 14.5 18.8 27.3 30.3 28.4
Net Debt 841.9 788.3 1,154 1,024 1,011 541.5 486.5 339 412.4 664.5 504.2 784.6 768.2 392 347.6 418.9 456 445.4 240.4 305.9 301.5 126.5 104.2 -4.13 21.39 28.7 34.9 3.4 4 1.4 10.2 -5.8 -9.3 23.9 16 26.4
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