← CURTISS WRIGHT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $553.8m | $475.1m | $276.1m | $391.0m | $198.2m | $171.0m | — | — | — | — | |
| Accounts Receivable | $335.3m | $355.7m | $382.9m | $410.2m | — | — | — | — | — | — | |
| Inventory, Net | $367.0m | $378.9m | $423.4m | $424.8m | $428.9m | $411.6m | $483.1m | $510.0m | $541.4m | $615.1m | |
| Assets, Current | $1.4b | $1.4b | $1.3b | $1.5b | $1.3b | $1.3b | $1.5b | $1.7b | $1.8b | $2.0b | |
| Property, Plant and Equipment, Net | $388.9m | $390.2m | $374.7m | $385.6m | $378.2m | $360.0m | $342.7m | $332.8m | $339.1m | $382.2m | |
| Goodwill | $951.1m | $1.1b | $1.1b | $1.2b | $1.5b | $1.5b | $1.5b | $1.6b | $1.7b | $1.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $271.5m | $329.7m | $429.6m | $479.9m | $609.6m | $538.1m | $620.9m | $557.6m | $596.8m | $532.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $165.5m | $150.9m | $143.6m | $153.9m | $141.4m | $169.3m | $198.6m | |
| Other Assets, Noncurrent | $11.5m | $18.2m | $19.2m | $36.8m | $34.1m | $34.6m | $47.6m | $51.4m | $56.0m | $63.6m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $130.2m | $150.4m | $167.0m | $164.7m | $140.2m | $144.5m | $177.5m | $188.0m | $219.1m | $242.9m | |
| Assets | $3.0b | $3.2b | $3.3b | $3.8b | $4.0b | $4.1b | $4.4b | $4.6b | $5.0b | $5.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $26.8m | $27.3m | $25.4m | $29.9m | $30.6m | $29.8m | $31.7m | |
| Accounts Payable, Current | $177.9m | $185.2m | $233.0m | $222.0m | $201.2m | $211.6m | $266.5m | $243.8m | $247.2m | $310.3m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $145.1m | $133.1m | $127.2m | $132.3m | $118.6m | $148.2m | $178.5m | |
| Deferred Revenue, Current | $170.1m | $214.9m | $236.5m | $276.1m | $253.4m | $260.2m | $242.5m | $303.9m | $459.4m | $561.5m | |
| Long-term Debt, Excluding Current Maturities | $815.6m | $814.0m | $762.3m | $760.6m | $958.3m | $1.1b | $1.1b | $1.1b | $958.9m | $757.9m | |
| Liabilities, Current | $675.3m | $591.0m | $687.3m | $744.7m | $810.4m | $734.9m | $971.4m | $806.5m | $1.1b | $1.4b | |
| Deferred Income Tax Liabilities, Net | $49.7m | $49.4m | $47.1m | $80.2m | $115.0m | $147.3m | $123.0m | $132.3m | $140.7m | $154.0m | |
| Other Liabilities, Noncurrent | $84.8m | $118.6m | $110.8m | $105.6m | $103.2m | $112.1m | $108.0m | $105.1m | $124.8m | $120.4m | |
| Deferred Tax Liabilities, Net | $47.5m | $46.8m | $45.2m | $77.9m | $112.9m | $143.2m | $115.5m | $124.0m | $130.5m | $144.5m | |
| Liabilities | $1.7b | $1.7b | $1.7b | $2.0b | $2.2b | $2.3b | $2.5b | $2.3b | $2.5b | $2.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $49.2m | $49.2m | $49.2m | $49.2m | $49.2m | $49.2m | $49.2m | $49.2m | $49.2m | $49.2m | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $1.9b | $2.2b | $2.5b | $2.7b | $2.9b | $3.2b | $3.5b | $3.9b | $4.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($291.8m) | ($216.8m) | ($288.4m) | ($325.3m) | ($310.9m) | ($190.5m) | ($258.9m) | ($213.2m) | ($243.2m) | ($173.8m) | |
| Additional Paid in Capital, Common Stock | $129.5m | $120.6m | $118.2m | $116.1m | $122.5m | $127.1m | $134.6m | $140.2m | $147.9m | $165.0m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.5b | $1.5b | $1.8b | $1.8b | $1.8b | $2.0b | $2.3b | $2.4b | $2.5b | |
| Liabilities and Equity | $3.0b | $3.2b | $3.3b | $3.8b | $4.0b | $4.1b | $4.4b | $4.6b | $5.0b | $5.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.