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Curtiss-Wright (CW)

Watchlist
  • 712.720
  • -38.120-5.08%
Close May 15 16:00 ET
  • 712.720
  • 0.0000.00%
Post 20:01 ET
26.33BMarket Cap52.21P/E (TTM)

Curtiss-Wright (CW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
51.66%343.45M
-3.56%371.35M
-3.56%371.35M
-49.21%225.43M
-13.30%331.66M
-33.01%226.46M
-5.36%385.04M
-5.36%385.04M
198.27%443.85M
141.00%382.56M
-Cash and cash equivalents
51.66%343.45M
-3.56%371.35M
-3.56%371.35M
-49.21%225.43M
-13.30%331.66M
-33.01%226.46M
-5.36%385.04M
-5.36%385.04M
198.27%443.85M
141.00%382.56M
Receivables
9.33%996.33M
11.65%932.34M
11.65%932.34M
13.91%976.89M
17.68%961.6M
17.34%911.31M
13.97%835.04M
13.97%835.04M
8.51%857.61M
8.73%817.14M
-Accounts receivable
6.85%551.03M
9.69%526.32M
9.69%526.32M
10.13%561.83M
15.70%549.56M
15.44%515.71M
12.16%479.84M
12.16%479.84M
9.68%510.18M
9.30%474.99M
-Other receivables
12.69%451.94M
14.75%412.41M
14.75%412.41M
19.69%421.91M
20.32%418.27M
19.91%401.04M
16.36%359.4M
16.36%359.4M
7.00%352.5M
8.09%347.62M
-Recievables adjustments allowances
-22.17%-6.64M
-51.98%-6.39M
-51.98%-6.39M
-35.45%-6.86M
-13.75%-6.23M
-20.11%-5.44M
-4.37%-4.2M
-4.37%-4.2M
-19.56%-5.06M
-18.66%-5.48M
Inventory
10.82%640.64M
13.60%615.1M
13.60%615.1M
9.32%636.88M
9.25%610.88M
4.53%578.1M
6.16%541.44M
6.16%541.44M
7.85%582.58M
2.48%559.14M
Other current assets
8.45%91.25M
13.19%99.69M
13.19%99.69M
29.24%87.93M
24.06%95.57M
21.09%84.14M
30.47%88.07M
30.47%88.07M
3.41%68.04M
13.81%77.04M
Total current assets
15.09%2.07B
9.13%2.02B
9.13%2.02B
-1.28%1.93B
8.92%2B
3.61%1.8B
7.72%1.85B
7.72%1.85B
26.34%1.95B
20.50%1.84B
Non current assets
Net PPE
10.64%590.4M
14.23%580.8M
14.23%580.8M
12.88%549.63M
16.47%552M
15.20%533.62M
7.22%508.47M
7.22%508.47M
2.79%486.91M
-2.22%473.93M
-Gross PPE
10.64%590.4M
7.26%1.46B
7.26%1.46B
12.88%549.63M
16.47%552M
15.20%533.62M
3.64%1.36B
3.64%1.36B
2.79%486.91M
-2.22%473.93M
-Accumulated depreciation
----
-3.12%-882.51M
-3.12%-882.51M
----
----
----
-1.62%-855.85M
-1.62%-855.85M
----
----
Goodwill and other intangible assets
-2.45%2.2B
-2.10%2.22B
-2.10%2.22B
6.01%2.24B
7.17%2.27B
7.74%2.26B
7.38%2.27B
7.38%2.27B
-0.15%2.12B
-1.37%2.12B
-Goodwill
0.70%1.69B
1.00%1.69B
1.00%1.69B
6.90%1.69B
8.12%1.7B
7.81%1.67B
7.50%1.68B
7.50%1.68B
2.38%1.58B
0.97%1.57B
-Other intangible assets
-11.50%516.05M
-10.80%532.38M
-10.80%532.38M
3.34%550.2M
4.42%569.57M
7.52%583.12M
7.03%596.83M
7.03%596.83M
-6.98%532.4M
-7.54%545.45M
Defined pension benefit
11.05%340.21M
11.51%333.55M
11.51%333.55M
15.21%321.68M
15.42%314.92M
14.59%306.34M
14.23%299.13M
14.23%299.13M
18.27%279.21M
17.33%272.86M
Other non current assets
20.50%66.39M
13.64%63.6M
13.64%63.6M
17.27%60.62M
21.49%59.63M
10.94%55.09M
8.98%55.96M
8.98%55.96M
29.04%51.69M
-9.90%49.08M
Total non current assets
1.48%3.2B
2.13%3.2B
2.13%3.2B
8.22%3.17B
9.70%3.19B
9.63%3.15B
8.00%3.14B
8.00%3.14B
2.26%2.93B
-0.18%2.91B
Total assets
6.43%5.27B
4.73%5.22B
4.73%5.22B
4.43%5.1B
9.40%5.19B
7.37%4.95B
7.89%4.99B
7.89%4.99B
10.69%4.89B
6.91%4.75B
Liabilities
Current liabilities
Payables
16.62%277.21M
27.97%322.74M
27.97%322.74M
21.48%270.33M
16.15%261.07M
1.66%237.71M
-0.78%252.2M
-0.78%252.2M
4.16%222.54M
-3.78%224.78M
-accounts payable
16.62%277.21M
25.53%310.3M
25.53%310.3M
21.48%270.33M
16.15%261.07M
1.66%237.71M
1.37%247.19M
1.37%247.19M
4.16%222.54M
-3.78%224.78M
-Total tax payable
----
148.15%12.44M
148.15%12.44M
----
----
----
-51.57%5.01M
-51.57%5.01M
----
----
Current accrued expenses
12.41%203.23M
11.82%57.91M
11.82%57.91M
17.08%227.62M
12.79%178.78M
14.36%180.8M
9.69%51.79M
9.69%51.79M
3.14%194.41M
10.02%158.51M
Current provisions
----
11.09%14.86M
11.09%14.86M
----
----
----
-12.07%13.37M
-12.07%13.37M
----
----
Current debt and capital lease obligation
--200M
93.48%231.73M
93.48%231.73M
----
----
----
291.04%119.77M
291.04%119.77M
--90M
--90M
-Current debt
--200M
122.22%200M
122.22%200M
----
----
----
--90M
--90M
--90M
--90M
-Current capital lease obligation
----
6.58%31.73M
6.58%31.73M
----
----
----
-2.80%29.77M
-2.80%29.77M
----
----
Current deferred liabilities
27.00%568.97M
22.21%561.45M
22.21%561.45M
28.36%503.58M
46.44%500.25M
50.57%448.01M
51.19%459.42M
51.19%459.42M
34.12%392.33M
29.02%341.6M
Other current liabilities
26.72%110.76M
19.02%37.78M
19.02%37.78M
14.09%99.68M
5.88%86.43M
10.89%87.4M
58.86%31.75M
58.86%31.75M
8.27%87.37M
4.01%81.63M
Current liabilities
42.59%1.36B
28.25%1.41B
28.25%1.41B
11.61%1.1B
14.50%1.03B
11.14%953.92M
35.88%1.1B
35.88%1.1B
27.25%986.66M
24.36%896.52M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
4.49%14.66M
4.89%14.16M
Long term debt and capital lease obligation
-15.35%948.38M
-15.43%936.35M
-15.43%936.35M
3.59%1.13B
4.26%1.13B
4.52%1.12B
-4.93%1.11B
-4.93%1.11B
-6.32%1.09B
-16.27%1.08B
-Long term debt
-20.97%757.64M
-20.97%757.88M
-20.97%757.88M
0.97%968.63M
-0.13%958.38M
-0.14%958.63M
-8.32%958.95M
-8.32%958.95M
-8.70%959.3M
-18.04%959.66M
-Long term capital lease obligation
17.91%190.75M
20.44%178.47M
20.44%178.47M
22.17%164.76M
38.38%171.02M
44.46%161.77M
24.93%148.18M
24.93%148.18M
14.96%134.87M
0.53%123.59M
Non current deferred liabilities
14.43%159.56M
9.49%154M
9.49%154M
16.83%145.08M
12.89%144.82M
8.94%139.44M
6.30%140.66M
6.30%140.66M
6.04%124.19M
8.82%128.28M
Employee benefits
1.52%69.21M
5.94%71.42M
5.94%71.42M
8.22%73.76M
3.05%69.71M
1.08%68.17M
0.80%67.41M
0.80%67.41M
17.91%68.16M
16.10%67.65M
Other non current liabilities
-8.84%100.93M
-3.51%120.38M
-3.51%120.38M
10.80%119.1M
12.38%112.3M
19.37%110.72M
5.87%124.76M
5.87%124.76M
11.46%107.49M
7.16%99.93M
Total non current liabilities
-11.17%1.28B
-10.96%1.28B
-10.96%1.28B
4.45%1.47B
4.52%1.46B
4.74%1.44B
-3.10%1.44B
-3.10%1.44B
-3.08%1.41B
-11.93%1.39B
Total liabilities
10.26%2.64B
5.99%2.69B
5.99%2.69B
7.40%2.57B
8.43%2.48B
7.20%2.39B
10.61%2.54B
10.61%2.54B
7.47%2.4B
-0.57%2.29B
Shareholders'equity
Share capital
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
-common stock
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
Retained earnings
12.02%4.43B
11.64%4.31B
11.64%4.31B
11.50%4.18B
11.47%4.07B
11.19%3.95B
10.70%3.86B
10.70%3.86B
11.13%3.75B
10.64%3.65B
Paid-in capital
11.78%162.33M
11.54%165.01M
11.54%165.01M
11.10%160.42M
10.38%149.65M
9.05%145.22M
5.53%147.94M
5.53%147.94M
5.70%144.39M
3.61%135.57M
Less: Treasury stock
32.97%1.82B
33.13%1.82B
33.13%1.82B
34.03%1.68B
21.44%1.39B
20.78%1.37B
20.23%1.37B
20.23%1.37B
11.42%1.25B
2.44%1.14B
Gains losses not affecting retained earnings
13.49%-194.03M
28.54%-173.81M
28.54%-173.81M
8.60%-185.93M
28.00%-168.12M
1.74%-224.29M
-14.07%-243.23M
-14.07%-243.23M
19.73%-203.43M
-3.60%-233.49M
Total stockholders'equity
2.84%2.63B
3.42%2.53B
3.42%2.53B
1.57%2.53B
10.30%2.71B
7.52%2.56B
5.21%2.45B
5.21%2.45B
13.97%2.49B
14.97%2.46B
Total equity
2.84%2.63B
3.42%2.53B
3.42%2.53B
1.57%2.53B
10.30%2.71B
7.52%2.56B
5.21%2.45B
5.21%2.45B
13.97%2.49B
14.97%2.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 51.66%343.45M-3.56%371.35M-3.56%371.35M-49.21%225.43M-13.30%331.66M-33.01%226.46M-5.36%385.04M-5.36%385.04M198.27%443.85M141.00%382.56M
-Cash and cash equivalents 51.66%343.45M-3.56%371.35M-3.56%371.35M-49.21%225.43M-13.30%331.66M-33.01%226.46M-5.36%385.04M-5.36%385.04M198.27%443.85M141.00%382.56M
Receivables 9.33%996.33M11.65%932.34M11.65%932.34M13.91%976.89M17.68%961.6M17.34%911.31M13.97%835.04M13.97%835.04M8.51%857.61M8.73%817.14M
-Accounts receivable 6.85%551.03M9.69%526.32M9.69%526.32M10.13%561.83M15.70%549.56M15.44%515.71M12.16%479.84M12.16%479.84M9.68%510.18M9.30%474.99M
-Other receivables 12.69%451.94M14.75%412.41M14.75%412.41M19.69%421.91M20.32%418.27M19.91%401.04M16.36%359.4M16.36%359.4M7.00%352.5M8.09%347.62M
-Recievables adjustments allowances -22.17%-6.64M-51.98%-6.39M-51.98%-6.39M-35.45%-6.86M-13.75%-6.23M-20.11%-5.44M-4.37%-4.2M-4.37%-4.2M-19.56%-5.06M-18.66%-5.48M
Inventory 10.82%640.64M13.60%615.1M13.60%615.1M9.32%636.88M9.25%610.88M4.53%578.1M6.16%541.44M6.16%541.44M7.85%582.58M2.48%559.14M
Other current assets 8.45%91.25M13.19%99.69M13.19%99.69M29.24%87.93M24.06%95.57M21.09%84.14M30.47%88.07M30.47%88.07M3.41%68.04M13.81%77.04M
Total current assets 15.09%2.07B9.13%2.02B9.13%2.02B-1.28%1.93B8.92%2B3.61%1.8B7.72%1.85B7.72%1.85B26.34%1.95B20.50%1.84B
Non current assets
Net PPE 10.64%590.4M14.23%580.8M14.23%580.8M12.88%549.63M16.47%552M15.20%533.62M7.22%508.47M7.22%508.47M2.79%486.91M-2.22%473.93M
-Gross PPE 10.64%590.4M7.26%1.46B7.26%1.46B12.88%549.63M16.47%552M15.20%533.62M3.64%1.36B3.64%1.36B2.79%486.91M-2.22%473.93M
-Accumulated depreciation -----3.12%-882.51M-3.12%-882.51M-------------1.62%-855.85M-1.62%-855.85M--------
Goodwill and other intangible assets -2.45%2.2B-2.10%2.22B-2.10%2.22B6.01%2.24B7.17%2.27B7.74%2.26B7.38%2.27B7.38%2.27B-0.15%2.12B-1.37%2.12B
-Goodwill 0.70%1.69B1.00%1.69B1.00%1.69B6.90%1.69B8.12%1.7B7.81%1.67B7.50%1.68B7.50%1.68B2.38%1.58B0.97%1.57B
-Other intangible assets -11.50%516.05M-10.80%532.38M-10.80%532.38M3.34%550.2M4.42%569.57M7.52%583.12M7.03%596.83M7.03%596.83M-6.98%532.4M-7.54%545.45M
Defined pension benefit 11.05%340.21M11.51%333.55M11.51%333.55M15.21%321.68M15.42%314.92M14.59%306.34M14.23%299.13M14.23%299.13M18.27%279.21M17.33%272.86M
Other non current assets 20.50%66.39M13.64%63.6M13.64%63.6M17.27%60.62M21.49%59.63M10.94%55.09M8.98%55.96M8.98%55.96M29.04%51.69M-9.90%49.08M
Total non current assets 1.48%3.2B2.13%3.2B2.13%3.2B8.22%3.17B9.70%3.19B9.63%3.15B8.00%3.14B8.00%3.14B2.26%2.93B-0.18%2.91B
Total assets 6.43%5.27B4.73%5.22B4.73%5.22B4.43%5.1B9.40%5.19B7.37%4.95B7.89%4.99B7.89%4.99B10.69%4.89B6.91%4.75B
Liabilities
Current liabilities
Payables 16.62%277.21M27.97%322.74M27.97%322.74M21.48%270.33M16.15%261.07M1.66%237.71M-0.78%252.2M-0.78%252.2M4.16%222.54M-3.78%224.78M
-accounts payable 16.62%277.21M25.53%310.3M25.53%310.3M21.48%270.33M16.15%261.07M1.66%237.71M1.37%247.19M1.37%247.19M4.16%222.54M-3.78%224.78M
-Total tax payable ----148.15%12.44M148.15%12.44M-------------51.57%5.01M-51.57%5.01M--------
Current accrued expenses 12.41%203.23M11.82%57.91M11.82%57.91M17.08%227.62M12.79%178.78M14.36%180.8M9.69%51.79M9.69%51.79M3.14%194.41M10.02%158.51M
Current provisions ----11.09%14.86M11.09%14.86M-------------12.07%13.37M-12.07%13.37M--------
Current debt and capital lease obligation --200M93.48%231.73M93.48%231.73M------------291.04%119.77M291.04%119.77M--90M--90M
-Current debt --200M122.22%200M122.22%200M--------------90M--90M--90M--90M
-Current capital lease obligation ----6.58%31.73M6.58%31.73M-------------2.80%29.77M-2.80%29.77M--------
Current deferred liabilities 27.00%568.97M22.21%561.45M22.21%561.45M28.36%503.58M46.44%500.25M50.57%448.01M51.19%459.42M51.19%459.42M34.12%392.33M29.02%341.6M
Other current liabilities 26.72%110.76M19.02%37.78M19.02%37.78M14.09%99.68M5.88%86.43M10.89%87.4M58.86%31.75M58.86%31.75M8.27%87.37M4.01%81.63M
Current liabilities 42.59%1.36B28.25%1.41B28.25%1.41B11.61%1.1B14.50%1.03B11.14%953.92M35.88%1.1B35.88%1.1B27.25%986.66M24.36%896.52M
Non current liabilities
Long term provisions --------------------------------4.49%14.66M4.89%14.16M
Long term debt and capital lease obligation -15.35%948.38M-15.43%936.35M-15.43%936.35M3.59%1.13B4.26%1.13B4.52%1.12B-4.93%1.11B-4.93%1.11B-6.32%1.09B-16.27%1.08B
-Long term debt -20.97%757.64M-20.97%757.88M-20.97%757.88M0.97%968.63M-0.13%958.38M-0.14%958.63M-8.32%958.95M-8.32%958.95M-8.70%959.3M-18.04%959.66M
-Long term capital lease obligation 17.91%190.75M20.44%178.47M20.44%178.47M22.17%164.76M38.38%171.02M44.46%161.77M24.93%148.18M24.93%148.18M14.96%134.87M0.53%123.59M
Non current deferred liabilities 14.43%159.56M9.49%154M9.49%154M16.83%145.08M12.89%144.82M8.94%139.44M6.30%140.66M6.30%140.66M6.04%124.19M8.82%128.28M
Employee benefits 1.52%69.21M5.94%71.42M5.94%71.42M8.22%73.76M3.05%69.71M1.08%68.17M0.80%67.41M0.80%67.41M17.91%68.16M16.10%67.65M
Other non current liabilities -8.84%100.93M-3.51%120.38M-3.51%120.38M10.80%119.1M12.38%112.3M19.37%110.72M5.87%124.76M5.87%124.76M11.46%107.49M7.16%99.93M
Total non current liabilities -11.17%1.28B-10.96%1.28B-10.96%1.28B4.45%1.47B4.52%1.46B4.74%1.44B-3.10%1.44B-3.10%1.44B-3.08%1.41B-11.93%1.39B
Total liabilities 10.26%2.64B5.99%2.69B5.99%2.69B7.40%2.57B8.43%2.48B7.20%2.39B10.61%2.54B10.61%2.54B7.47%2.4B-0.57%2.29B
Shareholders'equity
Share capital 0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M
-common stock 0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M
Retained earnings 12.02%4.43B11.64%4.31B11.64%4.31B11.50%4.18B11.47%4.07B11.19%3.95B10.70%3.86B10.70%3.86B11.13%3.75B10.64%3.65B
Paid-in capital 11.78%162.33M11.54%165.01M11.54%165.01M11.10%160.42M10.38%149.65M9.05%145.22M5.53%147.94M5.53%147.94M5.70%144.39M3.61%135.57M
Less: Treasury stock 32.97%1.82B33.13%1.82B33.13%1.82B34.03%1.68B21.44%1.39B20.78%1.37B20.23%1.37B20.23%1.37B11.42%1.25B2.44%1.14B
Gains losses not affecting retained earnings 13.49%-194.03M28.54%-173.81M28.54%-173.81M8.60%-185.93M28.00%-168.12M1.74%-224.29M-14.07%-243.23M-14.07%-243.23M19.73%-203.43M-3.60%-233.49M
Total stockholders'equity 2.84%2.63B3.42%2.53B3.42%2.53B1.57%2.53B10.30%2.71B7.52%2.56B5.21%2.45B5.21%2.45B13.97%2.49B14.97%2.46B
Total equity 2.84%2.63B3.42%2.53B3.42%2.53B1.57%2.53B10.30%2.71B7.52%2.56B5.21%2.45B5.21%2.45B13.97%2.49B14.97%2.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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