Babcock & Wilcox Enterprises, Inc.
BW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,900 | $21,710 | $21,628 | $23,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,500 | $168,548 | $193,901 | $195,080 |
| Inventory | $64,600 | $65,704 | $111,485 | $108,889 |
| Other Curr. Assets | $52,700 | $270,939 | $155,864 | $162,817 |
| Total Curr. Assets | $479,700 | $526,901 | $482,878 | $490,185 |
| Property Plant & Equip (Net) | $84,500 | $79,619 | $102,988 | $102,382 |
| Goodwill | $52,600 | $53,440 | $82,495 | $82,138 |
| Intangibles | $16,800 | $17,867 | $18,418 | $19,051 |
| Long-Term Investments | $10,300 | $0 | $17,007 | $16,836 |
| Tax Assets | $100 | $89 | $100 | $41 |
| Other NC Assets | $13,900 | $25,574 | $15,827 | $16,354 |
| Total NC Assets | $178,200 | $176,589 | $236,835 | $236,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $657,900 | $703,490 | $719,713 | $726,987 |
| Liabilities | – | – | – | – |
| Payables | $75,600 | $96,887 | $119,097 | $101,025 |
| Short-Term Debt | $173,700 | $240,558 | $237,512 | $130,331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79,400 | $59,147 | $53,636 | $58,478 |
| Other Curr. Liab. | $72,300 | $132,701 | $100,969 | $98,659 |
| Total Curr. Liab. | $401,000 | $529,293 | $511,214 | $388,493 |
| LT Debt | $289,800 | $276,271 | $298,631 | $407,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,500 | $11,250 | $12,231 | $11,028 |
| Other NC Liab. | $188,800 | $195,362 | $200,153 | $203,039 |
| Total NC Liab. | $489,100 | $482,883 | $511,015 | $621,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,900 | $45,505 | $62,563 | $64,010 |
| Total Liabilities | $890,100 | $1,012,176 | $1,022,229 | $1,010,159 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $77 | $77 | $77 |
| Common Stock | $5,400 | $5,248 | $5,240 | $5,208 |
| Retained Earnings | -$1,702,300 | -$1,733,645 | -$1,671,438 | -$1,645,716 |
| AOCI | -$12,900 | -$31,168 | -$86,133 | -$86,660 |
| Other Equity | $1,477,500 | $1,450,262 | $1,449,243 | $1,443,328 |
| Total Equity | -$232,200 | -$309,226 | -$303,011 | -$283,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $540 | $495 | $591 |
| Total Liab. & Tot. Equity | $657,900 | $703,490 | $719,713 | $726,987 |
| Net Debt | $273,600 | $495,119 | $514,515 | $514,531 |