BW Balance Sheet (2013-2025) | BW

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Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 191.32M203.41M182.52M218.66M226.56M307.56M334.15M365.19M286.82M251.00M65.07M87.43M46.27M82.07M37.41M69.70M23.15M28.51M32.48M43.21M43.53M35.19M32.06M43.77M35.38M48.12M48.37M10.09M53.83M30.06M8.69M224.87M8.83M71.52M9.63M76.73M62.76M55.03M6.50M65.33M16.93M95.47M63.36M26.86M
Short-term Investments (Quarter) 1.61M5.10M0.75M4.00M5.74M16.93M75.33M63.36M94.17M84.99M77.14M165.53M84.99M
Cash & Current Investments (Quarter) 191.32M203.41M182.52M220.27M226.56M312.66M334.90M369.19M286.82M251.00M65.07M87.43M46.27M82.07M37.41M69.70M23.15M28.51M32.48M43.21M43.53M35.19M32.06M43.77M35.38M48.12M48.37M10.09M53.83M30.06M8.69M224.87M8.83M71.52M9.63M76.73M62.76M55.03M6.50M71.07M33.87M170.80M126.72M121.02M84.99M77.14M165.53M84.99M
Receivables - Net (Quarter) 265.46M233.84M274.68M291.24M272.93M243.12M304.43M282.35M311.16M290.83M320.20M252.51M279.30M236.72M206.37M197.20M203.24M200.59M182.74M142.20M139.25M112.66M126.84M128.32M144.12M132.34M129.91M132.07M170.46M147.47M146.49M3.08M173.76M176.27M154.11M77.47M124.40M97.56M90.03M91.77M128.25M97.70M101.66M118.38M
Receivables - Other (Quarter) 36.15M40.38M59.34M44.77M50.16M48.08M66.75M166.01M68.36M77.94M67.42M135.81M73.91M149.04M58.56M3.20M3.20M150.42M118.44M91.58M83.56M27.59M52.14M35.44M30.69M63.94M68.27M34.55M39.82M49.31M46.53M38.50M37.98M175.51M123.47M46.01M87.99M77.18M68.34M79.15M65.65M70.85M70.76M72.81M
Receivables (Quarter) 301.60M274.22M334.02M336.01M323.09M291.19M371.18M448.36M379.52M368.77M387.62M388.32M353.20M385.76M264.93M200.40M206.44M351.01M301.18M233.78M222.81M140.24M178.98M163.76M174.82M196.28M198.17M166.62M210.28M196.77M193.03M41.58M211.74M351.78M277.58M123.48M212.39M174.74M158.37M170.92M193.90M168.55M172.42M191.19M
Raw Materials (Quarter) 71.60M69.68M54.29M49.83M47.05M44.83M
Work In Process (Quarter) 9.83M8.38M6.92M5.97M6.28M5.35M
Finished Goods (Quarter) 17.28M19.05M11.71M11.47M11.33M11.14M
Inventory (Quarter) 98.71M97.11M96.36M90.12M91.03M93.59M99.45M85.81M82.16M89.59M91.10M72.92M77.53M67.27M64.66M61.32M63.79M63.83M64.53M63.10M60.71M61.39M66.97M74.45M67.86M71.00M73.00M79.53M90.40M99.11M97.83M102.64M109.74M118.61M113.50M97.58M112.41M110.31M116.61M58.30M111.48M65.70M64.56M60.88M
Current Deferred Tax Assets (Quarter) 36.60M36.57M39.90M
Prepaid Assets (Quarter) 11.35M16.39M22.12M21.55M28.09M36.71M39.38M45.96M46.27M53.04M37.34M34.04M42.63M37.79M36.87M41.42M45.86M64.57M65.33M27.04M24.59M25.29M20.55M26.42M24.01M15.36M22.91M29.39M27.34M27.57M24.61M27.00M30.42M26.62M22.84M42.20M22.98M24.96M21.77M23.53M28.54M24.46M26.76M44.16M
Current Assets (Quarter) 848.77M897.65M981.02M978.18M924.31M843.95M772.60M777.53M747.50M804.51M760.03M732.26M722.11M672.77M650.37M549.62M556.77M586.59M494.99M412.22M384.22M367.86M393.56M396.08M391.38M460.86M446.77M582.43M540.97M515.55M498.59M557.61M585.48M618.22M542.30M497.59M482.22M574.56M530.22M553.47M482.88M526.90M479.73M470.68M
Non-Current Assets
Buildings (Quarter) 104.96M114.32M122.37M120.57M121.95M122.37M123.29M
Construction in Progress (Quarter) 36.53M22.38M6.49M13.45M14.22M6.49M7.83M
Property, Plant & Equipment (Net) (Quarter) 130.91M135.24M144.25M145.27M145.72M148.48M135.12M139.03M121.97M141.93M144.41M143.11M114.71M139.59M105.77M96.93M90.89M84.95M78.00M74.33M97.05M94.80M90.58M88.64M85.08M85.85M83.37M109.92M85.63M77.16M80.53M81.74M84.89M84.41M83.59M83.65M69.37M78.51M78.17M73.59M60.86M71.17M63.55M66.62M65.53M
Long-Term Investments (Quarter) 144.47M109.25M100.80M1.05M92.20M92.80M113.67M113.44M98.68M101.63M84.58M87.42M43.28M8.42M8.42M0.73M
Goodwill (Quarter) 104.63M209.28M104.31M201.87M201.07M201.75M200.73M271.30M163.09M283.71M288.06M85.39M85.68M205.17M47.18M38.30M47.11M47.13M47.11M47.01M47.16M46.96M47.02M47.14M47.36M47.35M47.41M43.23M116.46M174.37M164.78M35.66M84.17M157.26M158.15M100.38M54.30M100.66M83.84M84.58M51.41M82.50M53.44M52.59M53.10M
Intangibles (Quarter) 18.25M50.65M40.91M38.48M37.84M36.73M35.03M82.03M71.04M85.38M82.87M80.00M42.06M73.69M36.37M35.10M30.79M29.12M28.39M26.43M25.30M24.33M23.66M23.69M23.91M22.21M21.65M37.53M33.22M65.45M63.56M51.18M26.32M50.28M49.03M46.09M22.15M42.82M30.52M23.86M17.64M18.42M17.87M16.81M15.27M
Goodwill & Intangibles (Quarter) 122.88M259.92M145.22M240.35M11.29M82.03M235.76M353.33M234.13M369.09M370.93M165.38M127.74M278.86M83.55M73.40M30.79M76.25M75.51M73.44M72.46M71.29M70.69M70.83M71.27M69.56M69.06M80.76M149.68M239.82M228.34M86.84M110.50M207.54M207.19M146.47M76.44M143.47M114.36M108.44M69.05M100.91M71.31M69.40M68.36M
Long-Term Deferred Tax (Quarter) 115.11M123.58M130.15M203.88M187.71M189.27M185.53M163.39M155.85M155.40M163.01M97.47M87.12M99.08M2.00M4.66M2.10M2.09M2.09M6.34M0.17M0.10M0.09M0.09M0.94M
Other Non-Current Assets (Quarter) 46.18M26.70M17.38M37.20M34.13M28.87M27.77M24.96M26.98M26.65M25.98M49.69M32.30M19.69M17.07M6.96M9.18M11.28M13.17M11.00M11.30M34.90M10.09M4.61M113.54M8.69M1.84M11.40M36.73M21.40M10.51M10.23M6.03M18.94M31.29M26.89M10.04M22.70M15.34M10.34M111.90M
Non-Current Assets (Quarter) 667.79M639.75M630.65M684.86M685.79M687.64M806.62M751.61M790.35M782.29M699.87M589.97M544.40M431.34M318.99M195.88M208.11M185.44M177.62M214.30M211.89M210.09M212.19M202.99M190.98M204.28M282.59M330.83M413.73M398.38M382.97M384.08M382.94M368.66M294.98M278.11M313.30M274.56M274.41M173.52M236.84M176.59M178.15M192.26M
Assets (Quarter) 1,516.55M1,537.40M1,611.67M1,663.05M1,610.10M1,531.58M1,579.22M1,529.14M1,537.84M1,586.81M1,459.90M1,322.23M1,266.51M1,104.11M969.35M745.50M764.88M772.04M672.61M626.52M596.11M577.95M605.75M599.08M582.36M665.14M729.36M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M662.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 160.61M147.88M151.18M175.17M164.32M141.77M190.21M220.74M224.99M258.49M243.56M205.40M226.90M191.66M194.67M199.88M202.94M167.08M125.62M109.91M84.63M74.00M79.98M73.48M78.50M87.54M85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M88.29M119.10M96.89M75.64M69.19M
Notes Payables (Quarter) 3.21M2.00M
Payables (Quarter) 163.82M147.88M151.18M177.17M164.32M141.77M190.21M220.74M224.99M258.49M243.56M205.40M226.90M191.66M194.67M199.88M202.94M167.08M125.62M109.91M84.63M74.00M79.98M73.48M78.50M87.54M85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M88.29M119.10M96.89M75.64M69.19M
Accumulated Expenses (Quarter) 38.97M41.65M42.36M39.46M36.99M44.78M63.46M63.00M63.98M46.91M95.95M42.84M115.55M92.49M33.51M104.96M88.35M52.16M45.12M44.82M27.39M25.05M18.26M75.29M28.49M86.77M13.91M19.54M60.21M15.66M12.99M75.95M11.08M10.62M12.51M72.51M10.29M72.29M4.38M11.25M53.69M53.14M3.83M3.40M2.60M5.93M3.58M
Short term Debt (Quarter) 3.21M3.22M3.14M2.00M3.07M3.01M44.70M14.24M103.47M131.40M71.30M160.14M4.34M3.42M145.51M175.30M184.40M191.70M103.95M2.56M10.14M12.38M13.43M3.78M2.30M3.83M4.30M4.40M5.30M6.17M4.50M3.50M2.98M125.14M108.36M127.17M70.30M67.37M
Current Leases (Quarter) 4.89M4.23M4.30M4.32M0.79M0.82M0.85M4.00M3.58M3.73M3.65M3.95M4.08M1.49M3.79M3.50M3.83M1.28M3.59M3.29M3.80M3.53M3.81M3.20M3.28M3.03M1.83M3.82M
Current Deferred Revenue (Quarter) 172.00M149.77M127.84M149.37M155.28M102.28M80.96M75.29M68.05M60.98M54.05M64.00M81.75M53.14M44.44M68.38M99.91M95.72M97.96M130.94M137.22M140.35M95.38M52.09M62.98M60.56M37.55M56.38M53.64M59.15M79.44M111.99M
Total Current Liabilities (Quarter) 488.09M447.89M519.77M561.35M525.96M519.77M561.55M617.54M547.21M722.18M647.51M744.33M734.19M571.43M543.41M711.99M765.89M805.13M655.64M602.49M288.41M274.08M276.71M270.83M267.68M237.56M230.34M253.38M317.30M302.54M319.53M371.53M410.37M425.64M393.54M350.22M332.93M333.89M297.93M406.65M511.21M529.29M400.99M386.69M
Non-Current Liabilities
Capital Leases (Quarter) 30.45M30.36M30.14M29.92M29.69M33.16M33.24M52.53M29.37M29.09M28.79M27.78M27.48M27.16M26.90M26.55M26.21M25.84M25.46M25.76M28.50M28.05M27.67M27.20M26.74M
Non-Current Debt (Quarter) 9.80M177.04M196.30M190.60M30.65M42.41M183.06M101.89M136.10M164.70M181.90M73.33M168.36M1.79M1.54M328.87M329.97M333.50M335.50M335.99M21.60M337.24M41.60M98.73M134.30M132.70M8.56M8.53M8.50M13.48M18.86M
Pension (Quarter) 253.76M246.37M243.53M282.13M28.41M28.42M28.35M301.26M295.95M288.52M275.27M250.00M246.87M235.37M216.97M281.65M277.77M275.14M271.92M259.27M251.35M243.83M236.37M252.29M219.26M213.04M205.08M182.73M174.87M166.06M156.52M136.18M135.64M135.08M134.52M172.91M172.17M167.98M163.84M192.66M189.52M185.89M178.95M176.19M
Minority Interest (Quarter) 1.03M1.12M0.94M0.72M0.79M0.64M8.61M8.80M8.99M8.26M8.32M8.60M8.67M8.80M8.78M8.83M8.71M8.40M8.22M1.42M1.23M1.08M0.87M1.10M1.06M1.04M23.16M25.47M25.01M24.51M0.89M0.48M0.47M0.53M0.63M0.61M0.54M0.58M0.58M0.59M0.49M0.54M
Liabilities from Discontinued Operations (Quarter) 15.99M47.50M57.32M8.13M8.30M24.75M5.36M35.18M42.61M36.95M97.51M52.27M90.56M34.38M
Non-Current Deferred Tax Liability (Quarter) 1.40M33.51M9.77M10.37M8.62M10.22M12.99M10.54M10.69M34.03M12.23M11.25M10.55M27.40M
Operating Leases (Quarter) 9.98M13.04M12.96M8.39M8.09M11.65M6.38M7.03M9.71M9.62M6.30M26.68M27.03M26.77M27.33M25.59M25.68M25.65M25.18M23.88M25.99M25.33M27.07M13.80M29.52M13.02M14.74M15.12M
Other Non-Current Liabilities (Quarter) 42.93M40.10M42.86M43.37M45.66M37.96M53.29M39.59M40.58M40.37M45.05M29.90M38.42M37.21M36.97M29.16M29.09M25.99M26.48M20.85M20.40M23.15M21.92M22.58M22.73M22.77M31.77M33.17M32.11M27.53M33.51M16.60M22.63M22.48M18.24M13.95M10.96M10.92M10.04M9.96M10.64M9.47M9.76M9.23M
Total Non-Current Liabilities (Quarter) 786.19M723.36M792.25M871.25M833.46M847.93M883.52M928.60M933.17M1,128.83M1,120.07M1,101.63M1,158.10M1,011.34M979.13M993.64M1,053.64M1,089.08M936.21M0.04M893.50M904.61M907.48M755.08M658.09M677.18M821.48M878.65M854.70M865.19M927.18M956.00M977.42M960.73M962.11M1,007.03M1,036.54M997.71M191.50M83.50M1,002.70M880.33M191.50M
Total Liabilities (Quarter) -525.64M-750.09M-780.13M829.12M763.46M835.11M914.62M879.12M885.89M936.81M968.19M973.75M1,169.20M1,165.11M1,131.53M1,196.52M1,048.55M1,016.11M1,022.79M1,082.73M1,115.07M962.69M921.46M919.76M916.65M926.53M930.05M777.80M680.86M708.96M854.64M910.76M882.22M898.70M943.78M978.63M999.90M978.97M976.05M1,017.99M1,047.47M1,007.75M1,010.16M1,022.23M1,012.18M890.09M794.48M
Shareholder's Equity
Total Debt (Quarter) 3.21M3.22M3.14M2.00M3.07M3.01M44.70M24.04M103.47M131.40M71.30M160.14M181.39M196.30M194.01M176.16M217.71M367.46M293.59M103.95M136.10M164.70M181.90M73.33M170.92M11.93M13.92M342.30M333.75M335.80M339.32M340.29M26.00M342.54M47.77M103.23M137.80M135.68M133.69M116.89M135.67M83.78M86.24M
Common Equity (Quarter) 525.64M750.09M780.13M687.44M773.94M776.56M748.43M730.98M645.70M633.80M560.95M1.55M-1.32M-22.44M190.70M70.00M55.55M-55.53M-270.01M-317.85M-343.04M-290.08M-287.65M-323.65M-338.70M-320.78M-330.98M-195.44M-15.72M20.40M58.62M43.94M31.72M-17.13M-2.09M-10.21M-13.02M-141.69M-200.35M-222.47M-198.34M-203.12M-283.17M-302.52M-308.69M-232.21M-131.54M
Shareholder's Equity (Quarter) 525.64M750.09M780.13M687.44M772.82M775.62M748.43M730.98M645.70M642.41M560.95M-0.00M-0.02M0.04M190.70M70.00M55.55M-46.76M-270.01M-317.85M-343.04M-290.08M-287.65M-323.65M-338.70M-320.78M-330.98M-195.44M-15.72M20.40M58.62M43.94M31.72M-17.13M-2.09M-10.21M-13.02M-141.69M-200.35M-222.47M-198.34M-203.12M-283.76M-302.52M-308.69M-232.21M-131.54M
Liabilities and Shareholders Equity (Quarter) 1,516.55M1,537.40M1,611.67M1,663.05M1,610.10M1,531.58M1,579.22M1,529.14M1,537.84M1,586.81M1,459.90M1,322.23M1,266.51M1,104.11M969.35M745.50M764.88M772.04M672.61M626.52M596.11M577.95M605.75M599.08M582.36M665.14M729.36M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M662.94M
Treasury Shares (Quarter) 0.13M1.38M1.80M3.91M3.91M4.22M5.68M5.83M5.84M1.10M5.94M0.59M0.60M1.01M0.62M0.62M0.72M0.72M1.21M1.31M1.51M1.80M1.55M1.55M1.87M1.87M1.88M1.88M2.13M2.14M2.14M2.15M2.34M2.38M2.38M2.38M2.69M2.69M
Retained Earnings (Quarter) 35.38M10.37M1.22M1.17M-3.47M-18.85M-15.52M-26.87M-24.18M-36.48M-31.21M-28.23M-22.44M-492.15M-613.02M-878.82M-984.51M-11.43M-2.48M-1295.32M-1352.27M-1339.89M4.06M-1389.52M-1354.79M-52.39M-56.77M-58.05M-59.15M-58.82M-1333.13M-1339.41M-82.49M-72.79M-1375.09M-1383.89M-1504.49M-66.36M-1591.49M-1569.89M-66.62M-86.66M-86.13M-31.17M-12.89M-1696.73M
Preferred Shares (Quarter) 0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M