Babcock & Wilcox Enterprises BW Balance Sheet (2013-2026)

NYSE BW
$8.23 -0.20 (-2.37%)
As of: Aug 21, 2026 · 2:06 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
8.69M224.87M8.83M8.66M21.03M36.73M62.76M18.34M6.50M6.03M16.93M75.33M30.63M104.21M95.13M21.71M175.87M89.46M106.55M308.63M
Short-term Investments (Quarter)
5.74M16.93M75.33M63.36M94.17M84.99M77.14M165.53M84.99M54.22M39.44M
Cash & Current Investments (Quarter)
8.69M224.87M8.83M8.66M21.03M36.73M62.76M18.34M6.50M11.77M33.87M150.66M93.99M198.38M180.12M98.85M341.39M174.45M160.76M348.08M
Receivables - Net (Quarter)
129.91M132.07M95.97M147.47M125.03M118.18M173.76M176.27M123.47M77.47M87.99M77.18M68.34M91.77M105.18M97.70M101.66M118.38M126.36M170.74M
Receivables - Other (Quarter)
68.27M34.55M39.82M111.91M46.53M118.18M163.92M47.83M123.47M46.01M107.43M25.95M26.69M79.15M63.96M70.85M70.76M72.81M90.85M90.62M
Receivables (Quarter)
198.17M166.62M135.79M259.38M171.56M236.36M337.68M224.10M246.94M123.48M195.42M103.12M95.03M170.92M169.14M168.55M172.42M191.19M217.21M261.36M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
73.00M79.53M90.40M99.11M97.83M102.64M109.74M118.61M113.50M97.58M112.41M110.31M116.61M58.30M111.48M65.70M64.56M60.88M60.73M60.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
22.91M29.39M27.34M27.57M24.61M27.00M30.42M26.62M22.84M42.20M22.98M24.96M21.77M23.53M28.54M24.46M26.76M35.89M42.03M43.48M
Current Assets (Quarter)
446.77M582.43M540.97M515.55M498.59M557.61M585.48M618.22M542.30M497.59M482.22M574.56M530.22M553.47M482.88M526.90M479.73M470.68M491.27M725.44M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
109.92M85.63M77.16M80.53M81.74M84.89M84.41M83.59M83.65M69.37M78.51M78.17M73.59M60.86M71.17M63.55M66.62M65.53M70.84M74.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)
43.23M116.46M174.37M164.78M14.40M84.17M157.26M158.15M100.38M54.30M100.66M83.84M84.58M51.41M82.50M53.44M52.59M53.10M52.69M52.11M
Intangibles (Quarter)
37.53M33.22M65.45M63.56M59.79M26.32M50.28M49.03M46.09M22.15M42.82M30.52M23.86M17.64M15.27M17.87M16.81M15.27M14.34M13.37M
Goodwill & Intangibles (Quarter)
80.76M149.68M239.82M228.34M74.19M110.50M207.54M207.19M146.47M76.44M143.47M114.36M108.44M69.05M97.76M71.31M69.40M68.36M67.03M65.48M
Long-Term Deferred Tax (Quarter)
2.00M4.66M2.10M2.09M2.09M6.34M0.17M0.10M0.09M0.09M0.94M0.93M0.91M
Other Non-Current Assets (Quarter)
44.42M10.00M21.40M10.51M10.23M5.70M24.27M21.02M33.93M10.04M10.14M169.34M10.34M16.17M56.85M
Non-Current Assets (Quarter)
-429.27M330.83M413.73M398.38M382.97M384.08M382.94M368.66M294.98M278.11M313.30M274.56M274.41M173.52M236.84M176.59M178.15M192.26M266.57M274.16M
Assets (Quarter)
17.50M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M662.94M757.85M999.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M88.29M119.10M96.89M75.64M69.19M108.75M169.61M
Notes Payables (Quarter)
Payables (Quarter)
85.95M85.93M97.84M109.53M122.08M131.22M169.15M180.38M144.34M83.15M129.53M147.35M122.36M88.29M119.10M96.89M75.64M69.19M108.75M169.61M
Accumulated Expenses (Quarter)
5.07M54.38M75.95M13.17M12.11M54.03M72.51M12.85M72.29M3.75M11.25M11.85M11.65M28.01M4.69M4.97M5.93M32.13M47.00M30.92M
Short term Debt (Quarter)
10.14M12.38M13.43M3.78M2.30M3.83M4.27M4.40M5.27M6.17M4.50M3.48M3.00M125.14M108.36M127.17M70.30M83.87M0.71M61.37M
Current Leases (Quarter)
3.65M3.95M4.08M3.89M3.79M3.50M3.83M3.79M1.32M1.37M1.40M3.53M3.81M1.64M1.71M3.03M3.38M3.82M3.61M3.60M
Current Deferred Revenue (Quarter)
44.44M68.38M99.91M95.72M97.96M130.94M137.22M140.35M95.38M52.09M62.98M60.56M37.55M56.38M50.67M59.15M79.44M111.99M106.47M81.50M
Total Current Liabilities (Quarter)
230.34M253.38M317.30M302.54M319.53M371.53M410.37M425.64M393.54M350.22M332.93M333.89M297.93M406.65M511.21M529.29M400.99M386.69M494.52M500.30M
Non-Current Liabilities
Capital Leases (Quarter)
52.53M29.37M29.09M28.79M27.78M27.48M27.16M26.90M26.55M26.21M25.84M25.46M25.76M28.50M28.05M27.67M27.20M26.74M26.32M25.78M
Non-Current Debt (Quarter)
326.37M328.87M329.97M333.50M335.50M11.40M17.18M35.10M35.40M98.73M134.30M132.70M8.56M232.53M47.80M13.48M18.86M149.27M147.91M
Pension (Quarter)
205.08M182.73M174.87M166.06M156.52M136.18M135.64M135.08M134.52M172.91M172.17M167.98M163.84M192.66M189.52M185.89M178.95M176.19M168.86M167.69M
Minority Interest (Quarter)
23.16M25.47M25.01M24.51M0.89M0.48M0.47M0.53M0.63M0.61M0.54M0.58M0.58M0.59M0.49M0.54M
Liabilities from Discontinued Operations (Quarter)
24.75M50.65M137.93M35.18M42.61M36.95M97.51M52.27M90.56M34.38M
Non-Current Deferred Tax Liability (Quarter)
1.40M33.51M9.77M10.37M8.62M36.60M12.99M10.54M10.69M9.80M12.23M11.25M10.55M10.67M10.58M10.45M
Operating Leases (Quarter)
9.95M26.68M27.03M26.77M27.33M25.59M25.68M25.65M25.18M23.88M25.99M25.33M27.07M13.80M29.52M13.02M14.74M15.12M14.16M14.03M
Other Non-Current Liabilities (Quarter)
31.77M33.17M32.11M27.53M33.51M16.60M22.63M22.48M18.24M13.95M10.96M10.92M10.04M9.96M10.64M9.47M9.76M9.23M9.41M136.92M
Total Non-Current Liabilities (Quarter)
677.18M821.48M878.65M854.70M865.19M927.18M956.00M977.42M960.73M962.11M1,007.03M1,036.54M997.71M191.50M83.50M1,002.70M880.33M191.50M920.53M805.31M
Total Liabilities (Quarter)
708.96M854.64M910.76M882.22M898.70M943.78M978.63M999.90M978.97M976.05M1,017.99M1,047.47M1,007.75M1,010.16M1,022.23M1,012.18M890.09M794.48M929.94M942.23M
Shareholder's Equity
Total Debt (Quarter)
10.14M338.75M342.30M333.75M335.80M339.32M15.67M21.58M40.37M41.57M103.23M137.78M135.70M133.69M340.88M174.97M83.78M102.74M149.98M209.28M
Common Equity (Quarter)
9.53M58.62M43.94M31.72M-18.02M-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-172.09M57.37M
Liabilities and Shareholders Equity (Quarter)
17.50M913.26M954.70M913.94M881.57M941.69M968.42M986.88M837.28M775.70M795.52M849.12M804.63M726.99M719.71M703.49M657.88M662.94M757.85M999.60M
Treasury Shares (Quarter)
1.51M1.55M1.55M1.87M1.87M1.88M1.88M2.13M2.14M2.14M2.15M2.34M1.74M2.38M2.38M2.69M2.69M3.20M3.53M
Retained Earnings (Quarter)
-1354.31M-58.82M-62.51M-69.35M-1360.90M-1358.88M-1375.09M-1383.89M-72.67M-1570.94M-69.25M-1569.89M-1578.94M-86.66M-1671.44M-1733.64M-12.89M-15.98M-1777.39M-1766.86M
Preferred Shares (Quarter)
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M