Babcock & Wilcox Enterprises Balance Sheet (2013-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.06M8.69M1.84M108.14M71.52M9.63M76.73M6.91M18.34M6.50M3.91M43.88M75.33M63.36M26.86M
Short-term Investments (Quarter)
5.74M16.93M75.33M63.36M94.17M84.99M77.14M165.53M84.99M54.22M
Cash & Current Investments (Quarter)
30.06M8.69M1.84M108.14M71.52M9.63M76.73M6.91M18.34M6.50M9.65M60.82M150.66M126.72M121.02M84.99M77.14M165.53M84.99M54.22M
Receivables - Net (Quarter)
132.34M129.91M2.58M170.46M147.47M146.49M3.08M173.76M176.27M154.11M77.47M124.40M97.56M90.03M91.77M105.18M97.70M101.66M118.38M126.36M
Receivables - Other (Quarter)
34.62M36.94M80.18M39.82M49.31M125.03M38.50M37.98M175.51M43.61M46.01M29.93M77.18M68.34M79.15M63.96M70.85M70.76M72.81M90.85M
Receivables (Quarter)
166.96M166.85M82.75M210.28M196.77M271.52M41.58M211.74M351.78M197.72M123.48M154.33M174.74M158.37M170.92M169.14M168.55M172.42M191.19M217.21M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
71.00M73.00M79.53M90.40M99.11M97.83M102.64M109.74M118.61M113.50M97.58M112.41M110.31M116.61M58.30M111.48M65.70M64.56M60.88M60.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.36M22.91M29.39M27.34M27.57M24.61M27.00M30.42M26.62M22.84M42.20M22.98M24.96M21.77M23.53M28.54M24.46M26.76M35.89M42.03M
Current Assets (Quarter)
460.86M446.77M582.43M540.97M515.55M498.59M557.61M585.48M618.22M542.30M497.59M482.22M574.56M530.22M553.47M482.88M526.90M479.73M470.68M491.27M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
83.37M109.92M85.63M77.16M80.53M81.74M84.89M84.41M83.59M83.65M69.37M78.51M78.17M73.59M60.86M71.17M63.55M66.62M65.53M70.84M
Long-Term Investments (Quarter)
Goodwill (Quarter)
47.41M43.23M116.46M174.37M164.78M35.66M84.17M157.26M158.15M100.38M54.30M100.66M83.84M84.58M51.41M82.50M53.44M52.59M53.10M52.69M
Intangibles (Quarter)
21.65M37.53M33.22M65.45M63.56M51.18M26.32M50.28M49.03M46.09M22.15M42.82M30.52M23.86M17.64M15.27M17.87M16.81M15.27M14.34M
Goodwill & Intangibles (Quarter)
69.06M80.76M149.68M239.82M228.34M86.84M110.50M207.54M207.19M146.47M76.44M143.47M114.36M108.44M69.05M97.76M71.31M69.40M68.36M67.03M
Long-Term Deferred Tax (Quarter)
2.00M4.66M2.10M2.09M2.09M6.34M0.17M0.10M0.09M0.09M0.94M0.93M
Other Non-Current Assets (Quarter)
113.54M1.84M11.40M36.73M21.40M10.51M10.23M6.03M41.64M106.62M26.89M183.16M42.33M169.34M10.34M16.17M
Non-Current Assets (Quarter)
204.28M282.59M330.83M413.73M398.38M382.97M384.08M382.94M368.66M294.98M278.11M313.30M274.56M274.41M173.52M236.84M176.59M178.15M192.26M266.57M
Assets (Quarter)
665.14M729.36M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M662.94M757.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
87.54M85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M88.29M119.10M96.89M75.64M69.19M108.75M
Notes Payables (Quarter)
Payables (Quarter)
87.54M85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M88.29M119.10M96.89M75.64M69.19M108.75M
Accumulated Expenses (Quarter)
60.21M52.00M12.93M11.87M63.87M69.53M12.51M9.90M12.85M12.16M4.38M7.16M6.70M11.65M3.83M40.62M34.56M29.33M3.58M3.49M
Short term Debt (Quarter)
2.56M10.14M12.38M13.43M3.78M2.30M3.83M4.30M4.40M5.30M6.20M4.50M3.50M2.98M125.14M124.17M127.17M70.30M67.37M69.10M
Current Leases (Quarter)
3.73M3.30M2.44M1.97M1.49M1.14M1.18M1.22M3.79M3.59M3.29M1.40M1.43M1.47M1.64M3.28M3.03M3.38M3.82M3.61M
Current Deferred Revenue (Quarter)
53.14M44.44M68.38M99.91M95.72M97.96M130.94M137.22M140.35M95.38M52.09M62.98M60.56M37.55M56.38M50.67M59.15M79.44M111.99M106.47M
Total Current Liabilities (Quarter)
237.56M230.34M253.38M317.30M302.54M319.53M371.53M410.37M425.64M393.54M350.22M332.93M333.89M297.93M406.65M511.21M529.29M400.99M386.69M494.52M
Non-Current Liabilities
Capital Leases (Quarter)
33.24M52.53M29.37M29.09M28.79M27.78M27.48M27.16M26.90M26.55M26.21M25.84M25.46M25.76M28.50M28.05M27.67M27.20M26.74M26.32M
Non-Current Debt (Quarter)
326.37M328.87M329.97M333.50M335.50M11.39M336.60M40.40M35.40M338.39M137.80M132.75M8.56M8.53M8.50M13.48M18.86M149.27M
Pension (Quarter)
213.04M205.08M182.73M174.87M166.06M156.52M136.18M135.64M135.08M134.52M172.91M172.17M167.98M163.84M192.66M189.52M185.89M178.95M176.19M168.86M
Minority Interest (Quarter)
1.04M23.16M25.47M25.01M24.51M0.89M0.48M0.47M0.53M0.63M0.61M0.54M0.58M0.58M0.59M0.49M0.54M
Liabilities from Discontinued Operations (Quarter)
24.75M50.65M137.93M35.18M42.61M36.95M97.51M52.27M90.56M34.38M
Non-Current Deferred Tax Liability (Quarter)
1.40M33.51M9.77M10.37M8.62M36.60M12.99M10.54M10.69M34.03M12.23M11.25M10.55M10.67M10.58M
Operating Leases (Quarter)
5.89M9.95M26.68M27.03M26.77M27.33M25.59M25.68M25.65M25.18M23.88M25.99M25.33M27.07M13.80M29.52M13.02M14.74M15.12M14.16M
Other Non-Current Liabilities (Quarter)
22.77M31.77M33.17M32.11M27.53M33.51M16.60M22.63M22.48M18.24M13.95M10.96M10.92M10.04M9.96M10.64M9.47M9.76M9.23M142.78M
Total Non-Current Liabilities (Quarter)
658.09M677.18M821.48M878.65M854.70M865.19M927.18M956.00M977.42M960.73M962.11M1,007.03M1,036.54M997.71M191.50M83.50M1,002.70M880.33M191.50M787.16M
Total Liabilities (Quarter)
680.86M708.96M854.64M910.76M882.22M898.70M943.78M978.63M999.90M978.97M976.05M1,017.99M1,047.47M1,007.75M1,010.16M1,022.23M1,012.18M890.09M794.48M929.94M
Shareholder's Equity
Total Debt (Quarter)
2.56M10.14M338.75M342.30M333.75M335.80M339.32M15.70M341.00M45.70M41.60M342.89M141.30M135.72M133.69M132.70M135.67M83.78M86.24M218.37M
Common Equity (Quarter)
-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-172.09M
Shareholder's Equity (Quarter)
-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-172.09M
Liabilities and Shareholders Equity (Quarter)
665.14M729.36M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M662.94M757.85M
Treasury Shares (Quarter)
1.31M1.51M1.80M1.55M1.55M1.87M1.87M1.88M1.88M2.13M1.33M2.14M2.15M2.34M1.74M2.38M2.38M2.69M2.00M2.10M
Retained Earnings (Quarter)
-1364.28M-1354.31M-1321.15M-62.51M-1339.41M-1360.90M-1358.88M-1375.09M-1383.89M-72.67M-1570.94M-69.25M-1569.89M-66.62M-86.66M-1671.44M-31.17M-12.89M-1696.73M-1777.39M
Preferred Shares (Quarter)
0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M