CURTISS WRIGHT CORP

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

CW$463.47+6.8%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

	March 31, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$343,447	$371,345
Receivables, net	996,331	932,344
Inventories, net	640,642	615,097
Other current assets	91,247	99,688
Total current assets	2,071,667	2,018,474
Property, plant, and equipment, net	379,454	382,200
Goodwill	1,685,367	1,692,490
Other intangible assets, net	516,051	532,381
Operating lease right-of-use assets, net	210,950	198,603
Prepaid pension asset	340,206	333,547
Other assets	66,386	63,597
Total assets	$5,270,081	$5,221,292
Liabilities
Current liabilities:
Current portion of long-term and short-term debt	$200,000	$200,000
Accounts payable	277,208	310,303
Accrued expenses	203,226	242,942
Deferred revenue	568,967	561,452
Other current liabilities	110,758	90,870
Total current liabilities	1,360,159	1,405,567
Long-term debt	757,635	757,884
Deferred tax liabilities, net	159,556	154,002
Accrued pension and other postretirement benefit costs	69,211	71,417
Long-term operating lease liability	190,748	178,466
Other liabilities	100,927	120,382
Total liabilities	2,638,236	2,687,718
Contingencies and commitments (Note 12)
Stockholders’ equity
Common stock, $1 par value,100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 49,187,378 shares issued as of March 31, 2026 and December 31, 2025; outstanding shares were 36,948,116 as of March 31, 2026 and 36,859,333 as of December 31, 2025	49,187	49,187
Additional paid in capital	162,326	165,014
Retained earnings	4,429,993	4,310,680
Accumulated other comprehensive loss	(194,028)	(173,812)
Common treasury stock, at cost (12,239,262 shares as of March 31, 2026 and 12,328,045 shares as of December 31, 2025)	(1,815,633)	(1,817,495)
Total stockholders’ equity	2,631,845	2,533,574
Total liabilities and stockholders’ equity	$5,270,081	$5,221,292
See notes to condensed consolidated financial statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.