Babcock & Wilcox Enterprises, Inc.
BW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $40 | $76 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $152 | $315 | $247 |
| Inventory | $109 | $98 | $103 | $80 |
| Other Curr. Assets | $163 | $208 | $64 | $31 |
| Total Curr. Assets | $490 | $498 | $558 | $582 |
| Property Plant & Equip (Net) | $102 | $95 | $113 | $116 |
| Goodwill | $82 | $85 | $100 | $116 |
| Intangibles | $19 | $24 | $52 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $2 | $0 |
| Other NC Assets | $33 | $72 | $117 | $55 |
| Total NC Assets | $237 | $278 | $384 | $331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $727 | $776 | $942 | $913 |
| Liabilities | – | – | – | – |
| Payables | $101 | $83 | $131 | $86 |
| Short-Term Debt | $130 | $11 | $9 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58 | $59 | $131 | $68 |
| Other Curr. Liab. | $99 | $197 | $101 | $80 |
| Total Curr. Liab. | $388 | $350 | $372 | $253 |
| LT Debt | $408 | $423 | $402 | $384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $12 | $1 |
| Other NC Liab. | $203 | $192 | $158 | $216 |
| Total NC Liab. | $622 | $626 | $572 | $601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $55 | $58 | $62 |
| Total Liabilities | $1,010 | $976 | $944 | $855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,646 | -$1,571 | -$1,359 | -$1,321 |
| AOCI | -$87 | -$66 | -$73 | -$59 |
| Other Equity | $1,443 | $1,431 | $1,424 | $1,408 |
| Total Equity | -$284 | -$201 | -$3 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $25 |
| Total Liab. & Tot. Equity | $727 | $776 | $942 | $913 |
| Net Debt | $515 | $394 | $334 | $178 |