Babcock & Wilcox Enterprises 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
Assets
Current Assets
Cash & Equivalents 191.32M203.41M182.52M218.66M226.56M307.56M334.15M365.19M286.82M251.00M65.07M87.43M46.27M67.87M37.41M43.72M23.15M28.51M32.48M43.21M43.53M35.19M32.06M43.77M35.38M48.12M48.37M57.34M53.83M30.06M107.06M224.87M108.14M71.52M48.47M76.73M62.76M55.03M48.37M65.33M43.88M95.47M63.36M94.17M
Short-term Investments 1.61M5.10M0.75M4.00M94.17M84.99M77.14M165.53M
Cash & Current Investments 191.32M203.41M182.52M220.27M226.56M312.66M334.90M369.19M286.82M251.00M65.07M87.43M46.27M67.87M37.41M43.72M23.15M28.51M32.48M43.21M43.53M35.19M32.06M43.77M35.38M48.12M48.37M57.34M53.83M30.06M107.06M224.87M108.14M71.52M48.47M76.73M62.76M55.03M48.37M65.33M43.88M95.47M63.36M188.33M84.99M77.14M165.53M
Receivables - Net 265.46M233.84M274.68M291.24M272.93M243.12M304.43M282.35M311.16M290.83M320.20M252.51M279.30M236.72M206.37M197.20M203.24M200.59M182.74M0.47M139.25M112.66M126.84M2.97M144.12M132.34M129.91M2.58M170.46M147.47M146.49M3.08M173.76M176.27M154.11M80.47M124.40M97.56M90.03M94.51M128.25M97.70M101.66M
Receivables - Other 107.75M125.16M59.34M44.77M158.04M137.33M66.75M166.01M161.15M202.42M169.18M5.80M73.91M149.04M141.57M44.66M56.98M62.82M20.62M23.26M83.56M27.59M73.88M35.44M66.23M63.94M68.27M34.55M39.82M111.91M125.03M118.18M37.98M47.83M123.47M47.45M87.99M77.18M26.69M79.39M65.65M70.85M70.76M
Receivables 373.21M359.00M334.02M336.01M430.98M380.44M371.18M448.36M472.31M493.25M489.38M258.31M353.20M385.76M347.94M241.87M260.23M263.41M203.35M23.74M222.81M140.24M200.72M38.41M210.36M196.28M198.17M37.13M210.28M259.38M271.52M121.26M211.74M224.10M277.58M127.93M212.39M174.74M116.71M173.90M193.90M168.55M172.42M
Raw Materials 71.60M69.68M
Work In Process 9.83M8.38M
Finished Goods 17.28M19.05M
Inventory 98.71M97.11M96.36M90.12M91.03M93.59M99.45M85.81M82.16M89.59M91.10M72.92M77.53M67.27M64.66M61.32M63.79M63.83M64.53M63.10M60.71M61.39M66.97M74.45M67.86M71.00M73.00M79.53M90.40M99.11M97.83M102.64M109.74M118.61M113.50M97.58M112.41M110.31M116.61M64.80M111.48M65.70M64.56M
Current Deferred Tax Assets 36.60M36.57M39.90M
Prepaid Assets 11.35M16.39M22.12M21.55M28.09M36.71M39.38M45.96M46.27M53.04M37.34M34.04M42.63M37.79M36.87M41.42M45.86M64.57M65.33M27.04M24.59M25.29M20.55M26.42M24.01M15.36M22.91M29.39M27.34M27.57M24.61M27.00M30.42M26.62M22.84M42.20M22.98M24.96M21.77M23.58M28.54M24.46M26.76M
Current Assets 848.77M897.65M981.02M978.18M924.31M843.95M772.60M777.53M747.50M804.51M760.03M732.26M722.11M672.77M650.37M549.62M556.77M586.59M494.99M412.22M384.22M367.86M393.56M396.08M391.38M460.86M446.77M582.43M540.97M515.55M498.59M557.61M585.48M618.22M542.30M497.59M482.22M574.56M530.22M552.51M482.88M526.90M479.73M
Non-Current Assets
Buildings 104.96M114.32M122.37M120.57M121.95M122.37M123.29M
Construction in Progress 36.53M22.38M6.49M13.45M14.22M6.49M7.83M
Land & Improvements 7.46M6.35M8.86M8.72M8.80M8.86M8.98M
Property, Plant & Equipment (Net) 130.91M135.24M144.25M145.27M145.72M148.48M135.12M139.03M121.97M141.93M144.41M143.11M114.71M139.59M105.77M96.93M90.89M84.95M78.00M74.33M97.05M94.80M90.58M88.64M85.08M85.85M83.37M109.92M85.63M77.16M80.53M81.74M84.89M84.41M83.59M83.65M69.37M78.51M78.17M73.59M60.92M71.17M63.55M66.62M
Long-Term Investments 144.47M109.25M100.80M86.78M92.20M92.80M113.67M113.44M98.68M101.63M84.58M87.42M43.28M8.42M8.42M0.73M
Goodwill 104.63M209.28M104.31M201.87M201.07M201.75M200.73M271.30M163.09M283.71M288.06M85.39M85.68M205.17M47.18M38.30M47.11M47.13M47.11M47.01M47.16M46.96M47.02M47.14M47.36M47.35M47.41M43.23M116.46M174.37M164.78M35.66M84.17M157.26M158.15M100.38M85.12M100.66M83.84M84.58M51.41M82.50M53.44M52.59M
Intangibles 18.25M50.65M40.91M38.48M37.84M36.73M35.03M82.03M71.04M85.38M82.87M80.00M42.06M73.69M36.37M35.10M30.79M29.12M28.39M26.43M25.30M24.33M23.66M23.69M23.91M22.21M21.65M37.53M33.22M65.45M63.56M51.18M26.32M50.28M49.03M46.09M23.58M42.82M30.52M23.86M18.70M18.42M17.87M16.81M
Goodwill & Intangibles 122.88M259.92M145.22M240.35M238.91M238.48M235.76M353.33M234.13M369.09M370.93M165.38M127.74M278.86M83.55M73.40M77.90M76.25M75.51M73.44M72.46M71.29M70.69M70.83M71.27M69.56M69.06M80.76M149.68M239.82M228.34M86.84M110.50M207.54M207.19M146.47M108.70M143.47M114.36M108.44M70.11M100.91M71.31M69.40M
Long-Term Deferred Tax 181.11M123.58M130.15M203.88M187.71M189.27M185.53M184.51M155.85M155.40M163.01M97.47M87.12M99.08M2.00M4.66M2.10M2.09M2.09M6.34M0.10M0.09M0.09M
Other Non-Current Assets 85.00M35.54M40.29M37.14M37.24M34.13M28.87M27.77M24.96M26.98M26.65M25.98M49.69M32.30M19.69M17.07M6.96M9.18M11.28M13.17M11.00M30.17M34.90M10.09M4.61M113.54M8.69M1.84M11.40M36.73M21.40M10.51M10.23M162.32M58.57M106.62M97.29M172.67M95.13M169.34M175.87M
Non-Current Assets 667.79M639.75M630.65M684.86M685.79M687.64M806.62M751.61M790.35M782.29M699.87M589.97M544.40M431.34M318.99M195.88M208.11M185.44M177.62M214.30M211.89M210.09M212.19M202.99M190.98M204.28M282.59M330.83M413.73M398.38M382.97M384.08M382.94M368.66M294.98M278.11M313.30M274.56M274.41M174.47M236.84M176.59M178.15M
Assets 1,516.55M1,537.40M1,611.67M1,663.05M1,610.10M1,531.58M1,579.22M1,529.14M1,537.84M1,586.81M1,459.90M1,322.23M1,266.51M1,104.11M969.35M745.50M764.88M772.04M672.61M626.52M596.11M577.95M605.75M599.08M582.36M665.14M729.36M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M
Liabilities
Current Liabilities
Accounts Payables 160.61M147.88M151.18M175.17M164.32M141.77M190.21M220.74M224.99M258.49M243.56M205.40M226.90M191.66M194.67M199.88M202.94M167.08M125.62M109.91M84.63M74.00M79.98M73.48M78.50M87.54M85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M92.07M119.10M96.89M75.64M
Notes Payables 3.21M2.00M
Payables 163.82M147.88M151.18M177.18M164.32M141.77M190.21M220.74M224.99M258.49M243.56M205.40M226.90M191.66M194.67M199.88M202.94M167.08M125.62M109.91M84.63M74.00M79.98M73.48M78.50M87.54M85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M92.07M119.10M96.89M75.64M
Accumulated Expenses 38.97M41.65M42.36M54.83M49.22M81.09M63.46M63.00M63.98M65.58M95.95M68.03M115.55M92.49M89.55M104.96M88.35M83.22M122.15M117.15M97.10M90.51M68.85M75.29M80.42M86.77M80.86M70.57M60.21M52.00M54.38M75.95M63.87M69.53M54.03M72.51M72.25M72.29M51.06M65.27M53.69M53.14M28.73M40.62M34.56M29.33M
Short term Debt 3.21M3.22M3.14M2.00M3.07M3.01M44.70M24.04M103.47M131.40M71.30M160.14M181.39M4.12M3.42M145.51M175.30M184.40M191.70M179.00M2.56M10.14M12.38M13.43M3.78M2.30M3.83M4.30M4.44M5.30M6.20M4.50M3.50M3.00M125.14M124.17M127.17M70.30M
Current Leases 4.89M4.23M4.30M4.32M4.35M4.28M3.97M4.00M3.58M3.73M3.65M3.95M4.08M3.89M3.79M3.50M3.83M3.79M3.59M3.29M3.80M3.53M3.81M3.20M3.28M3.03M3.38M
Current Deferred Revenue 172.00M149.77M127.84M149.37M155.28M102.28M80.96M75.29M68.05M60.98M54.05M64.00M81.75M53.14M44.44M68.38M99.91M95.72M97.96M130.94M137.22M140.35M95.38M59.12M74.86M63.26M58.75M57.81M53.64M59.15M79.44M
Total Current Liabilities 488.09M447.89M519.77M561.35M525.96M519.77M561.55M617.54M547.21M722.18M647.51M744.33M734.19M571.43M543.41M711.99M765.89M805.13M655.64M602.49M288.41M274.08M276.71M270.83M267.68M237.56M230.34M253.38M317.30M302.54M319.53M371.53M410.37M425.64M393.54M350.22M332.93M333.89M297.93M406.65M511.21M529.29M400.99M
Non-Current Liabilities
Capital Leases 30.45M30.36M30.14M29.92M29.69M33.16M33.24M52.53M29.37M29.09M28.79M27.78M27.48M27.16M26.90M26.55M26.21M25.84M25.46M25.76M28.50M28.05M27.67M27.20M
Non-Current Debt 9.80M103.47M177.04M196.30M190.60M30.65M42.41M183.06M101.89M179.00M185.00M173.33M181.90M183.33M155.51M168.36M181.15M326.37M328.87M329.97M333.50M335.50M335.99M336.60M337.24M337.87M338.39M339.02M339.68M8.56M232.53M8.50M13.48M
Pension 253.76M246.37M243.53M282.13M279.09M299.74M293.62M301.26M295.95M288.52M275.27M250.00M246.87M235.37M216.97M281.65M277.77M275.14M271.92M259.27M251.35M243.83M236.37M252.29M219.26M213.04M205.08M182.73M174.87M166.06M156.52M136.18M135.64M135.08M134.52M172.91M172.17M167.98M163.84M192.66M189.52M185.89M178.95M
Minority Interest 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 60.13M47.50M57.32M56.53M8.30M24.75M50.65M137.93M35.18M42.61M36.95M91.48M52.27M90.56M34.38M
Non-Current Deferred Tax Liability 38.34M33.51M9.77M10.37M8.62M36.60M12.99M10.54M10.69M9.80M12.23M11.25M10.55M
Operating Leases 14.87M13.04M12.96M8.39M12.44M11.65M10.35M7.03M9.71M9.62M9.95M26.68M27.03M26.77M27.33M25.59M25.68M25.65M25.18M23.88M25.99M25.33M27.07M13.80M29.52M13.02M14.74M
Other Non-Current Liabilities 42.93M40.10M42.86M43.37M45.66M37.96M53.29M39.59M40.58M40.37M45.05M29.90M38.42M37.21M36.97M29.16M29.09M25.99M26.48M20.85M20.40M23.15M21.92M22.58M22.73M22.77M31.77M33.17M32.11M27.53M33.51M16.60M22.63M22.48M18.24M13.95M10.96M10.92M10.04M9.96M10.64M9.47M9.76M
Total Non-Current Liabilities 786.19M723.36M792.25M871.25M833.46M847.93M883.52M928.60M933.17M1,128.83M1,120.07M1,101.63M1,158.10M1,011.34M979.13M993.64M1,053.64M1,089.08M936.21M0.04M893.50M904.61M907.48M755.08M658.09M677.18M821.48M878.65M854.70M865.19M927.18M956.00M977.42M960.73M962.11M1,007.03M1,036.54M997.71M191.50M83.50M1,002.70M880.33M
Total Liabilities -525.64M-750.09M-780.13M829.12M763.46M835.11M914.62M879.12M885.89M936.81M968.19M973.75M1,169.20M1,165.11M1,131.53M1,196.52M1,048.55M1,016.11M1,022.79M1,082.73M1,115.07M962.69M921.46M919.76M916.65M926.53M930.05M777.80M680.86M708.96M854.64M910.76M882.22M898.70M943.78M978.63M999.90M978.97M976.05M1,017.99M1,047.47M1,007.75M1,010.16M1,022.23M1,012.18M890.09M
Shareholder's Equity
Total Debt 3.21M3.22M3.14M2.00M3.07M3.01M44.70M33.84M103.47M131.40M71.30M263.61M358.43M200.42M194.01M176.16M217.71M367.46M293.59M358.00M185.00M173.33M181.90M183.33M155.51M170.92M191.29M338.75M342.30M333.75M335.80M339.32M340.29M341.04M342.54M344.07M342.89M342.52M342.68M133.69M356.69M135.67M83.78M
Common Equity 525.64M750.09M780.13M687.44M773.94M776.56M748.43M730.98M645.70M642.41M560.95M564.10M417.60M-29.22M190.70M70.00M55.55M-46.76M-277.30M-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-200.96M-223.01M-198.93M-203.69M-283.76M-303.01M-309.23M-232.21M
Shareholder's Equity 525.64M750.09M780.13M687.44M773.94M776.56M748.43M730.98M645.70M642.41M560.95M564.10M417.60M-29.22M190.70M70.00M55.55M-46.76M-277.30M-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-200.96M-223.01M-198.93M-203.69M-283.76M-303.01M-309.23M-232.21M
Liabilities and Shareholders Equity 1,516.55M1,537.40M1,611.67M1,663.05M1,610.10M1,531.58M1,579.22M1,529.14M1,537.84M1,586.81M1,459.90M1,322.23M1,266.51M1,104.11M969.35M745.50M764.88M772.04M672.61M626.52M596.11M577.95M605.75M599.08M582.36M665.14M729.36M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M
Treasury Shares 0.13M1.38M1.80M3.91M3.91M4.22M5.68M5.83M5.84M1.10M5.94M0.59M0.60M0.62M0.62M0.62M0.72M0.72M1.21M1.31M1.51M1.52M1.55M1.55M1.87M1.87M1.88M1.88M2.13M2.14M2.14M2.15M2.34M2.38M2.38M2.38M2.69M
Retained Earnings 35.38M10.37M1.22M1.17M-3.47M-18.85M-15.52M-26.87M-24.18M-36.48M-31.21M-272.73M-387.03M-492.15M-613.02M-878.82M-984.51M-1217.91M-1267.68M-1295.32M-1352.27M-1339.89M-1371.41M-1389.52M-1354.79M-1342.92M-1365.67M-1364.28M-1354.31M-1321.15M-1333.13M-1339.41M-1360.90M-1358.88M-1375.09M-1383.89M-1504.49M-1570.94M-1591.49M-1569.89M-1578.94M-1645.72M-1671.44M-1733.64M-1702.27M
Preferred Shares 0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M