Babcock & Wilcox Enterprises, Inc.
BW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $22 | $22 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $169 | $194 | $195 |
| Inventory | $65 | $66 | $111 | $109 |
| Other Curr. Assets | $53 | $271 | $156 | $163 |
| Total Curr. Assets | $480 | $527 | $483 | $490 |
| Property Plant & Equip (Net) | $85 | $80 | $103 | $102 |
| Goodwill | $53 | $53 | $82 | $82 |
| Intangibles | $17 | $18 | $18 | $19 |
| Long-Term Investments | $10 | $0 | $17 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $26 | $16 | $16 |
| Total NC Assets | $178 | $177 | $237 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $658 | $703 | $720 | $727 |
| Liabilities | – | – | – | – |
| Payables | $76 | $97 | $119 | $101 |
| Short-Term Debt | $174 | $241 | $238 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $59 | $54 | $58 |
| Other Curr. Liab. | $72 | $133 | $101 | $99 |
| Total Curr. Liab. | $401 | $529 | $511 | $388 |
| LT Debt | $290 | $276 | $299 | $408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $12 | $11 |
| Other NC Liab. | $189 | $195 | $200 | $203 |
| Total NC Liab. | $489 | $483 | $511 | $622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $46 | $63 | $64 |
| Total Liabilities | $890 | $1,012 | $1,022 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$1,702 | -$1,734 | -$1,671 | -$1,646 |
| AOCI | -$13 | -$31 | -$86 | -$87 |
| Other Equity | $1,478 | $1,450 | $1,449 | $1,443 |
| Total Equity | -$232 | -$309 | -$303 | -$284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $1 |
| Total Liab. & Tot. Equity | $658 | $703 | $720 | $727 |
| Net Debt | $274 | $495 | $515 | $515 |