Industrials - Aerospace & Defense - NYSE - US
$ 358.35
-0.8 %
$ 13.6 B
Market Cap
33.81
P/E
BALANCE SHEET
4.62 B
ASSETS
2.29 B
LIABILITIES
2.33 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Curtiss-Wright Corporation
| Current Assets | 1.72 B |
| Cash & Short-Term Investments | 407 M |
| Receivables | 733 M |
| Other Current Assets | 578 M |
| Non-Current Assets | 2.9 B |
| Long-Term Investments | 0 |
| PP&E | 474 M |
| Other Non-Current Assets | 2.43 B |
| Current Liabilities | 807 M |
| Accounts Payable | 244 M |
| Short-Term Debt | 30.6 M |
| Other Current Liabilities | 532 M |
| Non-Current Liabilities | 1.49 B |
| Long-Term Debt | 1.18 B |
| Other Non-Current Liabilities | 310 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Mar-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 406.9 | 257.0 | 171.0 | 198.2 | 391.0 | 276.1 | 475.1 | 553.8 | 288.7 | 450.1 | 175.3 | 112.0 | 194.4 | 68.1 | 65.0 | 60.7 | 66.5 | 124.5 | 59.0 | 41.0 | 98.7 | 47.7 | 25.5 | 8.7 | 9.5 | 5.8 | 6.9 | 6.3 | 8.9 | 4.2 | 20.3 | 28.1 | 3.4 | 14.3 | 2.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 41.7 | 62.8 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 732.7 | 723.3 | 647.1 | 588.7 | 632.2 | 593.8 | 494.9 | 463.1 | 566.3 | 495.5 | 603.6 | 578.3 | 556.0 | 461.6 | 404.5 | 395.7 | 392.9 | 284.8 | 244.7 | 214.1 | 143.4 | 135.7 | 86.4 | 67.8 | 70.7 | 60.9 | 41.6 | 37.7 | 36.3 | 32.5 | 27.3 | 27.3 | 32.7 | 36.6 | 29.9 |
| Inventory | 510.0 | 483.1 | 411.6 | 428.9 | 424.8 | 423.4 | 378.9 | 367.0 | 379.6 | 388.7 | 452.1 | 397.5 | 320.6 | 281.1 | 285.6 | 281.5 | 241.7 | 161.5 | 146.3 | 116.0 | 97.9 | 80.2 | 57.1 | 50.0 | 60.6 | 54.0 | 49.7 | 47.0 | 29.1 | 24.9 | 22.5 | 23.7 | 29.0 | 35.6 | 36.1 |
| Other Current Assets | 67.5 | 52.6 | 78.1 | 85.0 | 81.7 | 50.7 | 53.0 | 30.9 | 40.3 | 236.8 | 106.3 | 88.0 | 96.1 | 89.2 | 82.3 | 64.1 | 57.0 | 51.8 | 40.5 | 38.2 | 34.6 | 33.7 | 15.3 | 12.8 | 14.0 | 77.9 | 73.2 | 66.8 | 79.3 | 82.7 | 66.1 | 45.0 | 49.2 | 6.6 | 169.8 |
| Total Current Assets | 1 717.1 | 1 517.3 | 1 307.8 | 1 300.8 | 1 529.8 | 1 344.0 | 1 401.9 | 1 414.8 | 1 316.6 | 1 571.1 | 1 337.3 | 1 175.8 | 1 167.1 | 900.0 | 837.5 | 802.0 | 758.2 | 622.6 | 490.5 | 409.3 | 374.5 | 301.7 | 226.0 | 202.1 | 180.4 | 198.6 | 171.4 | 157.8 | 153.6 | 144.3 | 136.2 | 124.1 | 114.3 | 93.1 | 237.8 |
| PP&E | 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 | 364.0 | 329.7 | 296.7 | 274.8 | 265.2 | 238.1 | 219.0 | 104.5 | 90.5 | 94.6 | 74.5 | 65.9 | 64.0 | 56.3 | 60.4 | 71.4 | 79.6 | 88.6 | 94.3 | 94.7 |
| Intangible Assets | 557.6 | 620.9 | 538.1 | 609.6 | 479.9 | 429.6 | 329.7 | 271.5 | 310.8 | 349.2 | 471.4 | 419.0 | 261.4 | 240.2 | 242.5 | 234.6 | 240.8 | 158.1 | 546.4 | 504.7 | 268.3 | 203.1 | 90.9 | 47.5 | 50.4 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 558.8 | 1 544.6 | 1 463.0 | 1 455.1 | 1 166.7 | 1 088.0 | 1 096.3 | 951.1 | 972.6 | 998.5 | 1 110.4 | 1 013.3 | 759.4 | 693.6 | 648.5 | 608.9 | 570.4 | 411.1 | 388.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (41.7) | (44.3) | (47.6) | 0.7 | 0 | 0 | (2.0) | (37.3) | (30.2) | (32.5) | (28.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 313.2 | 270.2 | 291.0 | 126.6 | 36.8 | 19.2 | 18.2 | 11.5 | 15.7 | 21.8 | 23.5 | 14.5 | 9.1 | 9.9 | 12.4 | 32.5 | 86.5 | 103.7 | 88.6 | 99.3 | 92.7 | 89.1 | 79.0 | 69.3 | 61.7 | 48.9 | 47.4 | 45.4 | 36.3 | 34.0 | 29.3 | 35.2 | 30.3 | 42.3 | 20.1 |
| Other Assets | 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 Assets | 4 621.0 | 4 449.6 | 4 103.5 | 4 021.3 | 3 764.3 | 3 255.4 | 3 236.3 | 3 037.8 | 3 029.4 | 3 399.5 | 3 458.3 | 3 114.6 | 2 652.8 | 2 242.0 | 2 142.0 | 2 042.0 | 1 985.6 | 1 592.2 | 1 400.3 | 1 278.4 | 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 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 243.8 | 266.5 | 211.6 | 201.2 | 222.0 | 233.0 | 185.2 | 177.9 | 163.3 | 152.3 | 186.9 | 157.8 | 150.3 | 133.2 | 129.9 | 141.0 | 137.4 | 96.0 | 80.5 | 65.4 | 43.8 | 41.3 | 19.4 | 13.8 | 32.8 | 13.4 | 9.9 | 13.1 | 6.3 | 5.5 | 3.8 | 4.3 | 5.9 | 6.6 | 6.7 |
| Short Term Debt | 30.6 | 232.4 | 25.4 | 127.3 | 26.8 | 0.2 | 0.1 | 150.7 | 1.3 | 1.1 | 1.3 | 128.2 | 33.4 | 2.6 | 81.0 | 3.2 | 0.9 | 5.9 | 0.9 | 1.6 | 1.0 | 32.8 | 0 | 5.3 | 4.0 | 20.5 | 0 | 0 | 0 | 5.4 | 100 K | 2.5 | 5.0 | 3.0 | 0 |
| Other Current Liabilities | 217.9 | 189.1 | 234.4 | 221.8 | 212.2 | 211.8 | 186.2 | 158.3 | 169.1 | 219.5 | 181.2 | 171.2 | 148.2 | 142.3 | 141.6 | 160.5 | 141.6 | 109.9 | 117.3 | 103.5 | 91.1 | 90.3 | 56.7 | 33.2 | 19.1 | 33.9 | 28.7 | 29.3 | 26.8 | 25.1 | 39.6 | 31.0 | 32.3 | 33.0 | 29.3 |
| Total Current Liabilities | 806.5 | 971.4 | 734.9 | 810.4 | 744.7 | 687.3 | 591.0 | 675.3 | 525.2 | 572.0 | 534.6 | 639.7 | 505.4 | 427.9 | 524.3 | 451.7 | 398.6 | 292.1 | 221.5 | 197.1 | 135.9 | 164.4 | 76.1 | 52.3 | 55.9 | 67.8 | 38.6 | 42.4 | 33.1 | 36.0 | 43.5 | 37.8 | 43.2 | 42.6 | 36.0 |
| Long Term Debt | 1 175.7 | 1 184.2 | 1 170.1 | 1 101.4 | 916.7 | 762.3 | 814.0 | 815.6 | 951.9 | 953.3 | 958.6 | 752.0 | 583.9 | 413.1 | 402.9 | 513.5 | 511.0 | 359.0 | 364.0 | 340.9 | 224.2 | 119.0 | 21.4 | 24.7 | 34.2 | 20.2 | 10.3 | 10.3 | 10.3 | 9.0 | 14.4 | 16.3 | 22.3 | 27.3 | 28.4 |
| Deferred Tax Income | 0 | 123.0 | 147.3 | 115.0 | 80.2 | 47.1 | 49.4 | 49.7 | 91.1 | 51.6 | 123.6 | 50.5 | 25.0 | 26.8 | 25.5 | 26.9 | 62.4 | 57.1 | 53.6 | 40.0 | 21.8 | 6.6 | 26.0 | 21.7 | 14.1 | 9.7 | 8.8 | 8.7 | 7.4 | 6.4 | 6.4 | 9.5 | 6.5 | 7.5 | 0 |
| Other Liabilities | 310.3 | 178.9 | 224.7 | 207.0 | 248.3 | 227.8 | 254.2 | 206.0 | 204.6 | 344.3 | 288.7 | 359.8 | 309.5 | 214.0 | 162.5 | 183.3 | 98.8 | 121.9 | 123.0 | 124.8 | 113.0 | 111.6 | 27.0 | 20.5 | 24.5 | 25.4 | 22.1 | 22.4 | 23.2 | 28.5 | 28.4 | 20.1 | 21.1 | 29.1 | 18.8 |
| Total Liabilities | 2 292.6 | 2 457.5 | 2 277.1 | 2 233.8 | 1 989.9 | 1 724.6 | 1 708.5 | 1 746.6 | 1 774.0 | 1 921.1 | 1 905.6 | 1 802.0 | 1 423.8 | 1 081.9 | 1 115.3 | 1 175.3 | 1 070.8 | 830.1 | 762.1 | 702.8 | 494.8 | 401.7 | 150.5 | 119.2 | 128.7 | 123.1 | 79.8 | 83.8 | 74.0 | 79.9 | 92.7 | 83.7 | 93.1 | 106.5 | 83.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||
| Common Stock | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 48.9 | 48.6 | 48.2 | 47.9 | 47.7 | 47.5 | 25.5 | 25.4 | 25.4 | 15.0 | 15.0 | 15.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 487.8 | 3 174.4 | 2 908.8 | 2 670.3 | 2 497.1 | 2 191.5 | 1 944.3 | 1 754.9 | 1 590.6 | 1 469.3 | 1 381.0 | 1 261.4 | 1 188.0 | 1 072.5 | 980.6 | 899.9 | 807.4 | 716.0 | 667.9 | 601.1 | 543.7 | 508.3 | 469.3 | 411.9 | 376.0 | 406.0 | 318.5 | 299.7 | 288.7 | 275.6 | 261.4 | 272.0 | 255.4 | 239.2 | 389.4 |
| Other Accumulative Comprehensive Income/Loss | (213.2) | (258.9) | (190.5) | (310.9) | (325.3) | (288.4) | (216.8) | (291.8) | (225.9) | (128.4) | 25.3 | (55.5) | (65.1) | (2.8) | (19.6) | (72.6) | 93.3 | 55.8 | 20.6 | 36.8 | 22.6 | 6.4 | (6.9) | (5.6) | (2.7) | (162.7) | (153.7) | (146.3) | (141.8) | (14.3) | (137.4) | (129.5) | (123.3) | (114.4) | (103.4) |
| Total Equity | 2 328.4 | 1 992.1 | 1 826.5 | 1 787.6 | 1 774.4 | 1 530.8 | 1 527.8 | 1 291.2 | 1 255.4 | 1 478.4 | 1 552.7 | 1 312.6 | 1 229.0 | 1 160.1 | 1 026.8 | 866.8 | 914.8 | 762.1 | 638.2 | 575.6 | 478.9 | 411.2 | 350.0 | 290.2 | 258.4 | 229.6 | 204.9 | 183.4 | 172.2 | 158.8 | 144.2 | 155.2 | 140.1 | 123.2 | 269.4 |
| Total Liabilities and Equity | 4 621.0 | 4 449.6 | 4 103.5 | 4 021.3 | 3 764.3 | 3 255.4 | 3 236.3 | 3 037.8 | 3 029.4 | 3 399.5 | 3 458.3 | 3 114.6 | 2 652.8 | 2 242.0 | 2 142.0 | 2 042.0 | 1 985.6 | 1 592.2 | 1 400.3 | 1 278.4 | 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 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 38.3 | 38.4 | 40.4 | 41.7 | 42.7 | 43.9 | 44.2 | 44.4 | 46.6 | 48.0 | 47.0 | 46.7 | 46.4 | 45.8 | 45.2 | 44.7 | 44.4 | 43.8 | 43.3 | 42.4 | 41.3 | 40.8 | 40.2 | 40.1 | 40.4 | 40.8 | 40.7 | 40.5 | 40.7 | 40.5 | 40.7 | 40.4 | 40.4 | 40.0 | 40.2 |