CURTISS WRIGHT CORP

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

CW$482.03+4.0%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

	June 30, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$477,149	$371,345
Receivables, net	997,350	932,344
Inventories, net	668,728	615,097
Other current assets	93,788	99,688
Total current assets	2,237,015	2,018,474
Property, plant, and equipment, net	386,462	382,200
Goodwill	1,686,728	1,692,490
Other intangible assets, net	501,027	532,381
Operating lease right-of-use assets, net	212,475	198,603
Prepaid pension asset	347,356	333,547
Other assets	84,603	63,597
Total assets	$5,455,666	$5,221,292
Liabilities
Current liabilities:
Current portion of long-term and short-term debt	$200,000	$200,000
Accounts payable	285,335	310,303
Accrued expenses	216,537	242,942
Deferred revenue	593,849	561,452
Other current liabilities	100,890	90,870
Total current liabilities	1,396,611	1,405,567
Long-term debt	757,387	757,884
Deferred tax liabilities, net	161,399	154,002
Accrued pension and other postretirement benefit costs	69,192	71,417
Long-term operating lease liability	191,594	178,466
Other liabilities	109,623	120,382
Total liabilities	2,685,806	2,687,718
Contingencies and commitments (Note 12)
Stockholders’ equity
Common stock, $1 par value, 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 49,187,378 shares issued as of June 30, 2026 and December 31, 2025; outstanding shares were 36,931,138 as of June 30, 2026 and 36,859,333 as of December 31, 2025	49,187	49,187
Additional paid in capital	168,981	165,014
Retained earnings	4,571,562	4,310,680
Accumulated other comprehensive loss	(189,969)	(173,812)
Common treasury stock, at cost (12,256,240 shares as of June 30, 2026 and 12,328,045 shares as of December 31, 2025)	(1,829,901)	(1,817,495)
Total stockholders’ equity	2,769,860	2,533,574
Total liabilities and stockholders’ equity	$5,455,666	$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.