Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
0.3906
-0.0280 (-6.69%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BW Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.439.8676.24224.8757.34
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Cash & Short-Term Investments
23.439.8676.24224.8757.34
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Cash Growth
-41.29%-47.72%-66.10%292.19%30.99%
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Accounts Receivable
195.08151.73276.54212.24187.63
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Other Receivables
--38.534.5535.44
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Receivables
195.08151.73315.04246.8223.07
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Inventory
108.8997.58102.6479.5374.45
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Restricted Cash
94.173.9115.341.8410.09
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Other Current Assets
68.65204.5248.3629.431.15
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Total Current Assets
490.19497.59557.61582.43396.09
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Property, Plant & Equipment
102.3895.44113.25115.7995.89
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Long-Term Investments
6.797.058.7912.2115.31
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Goodwill
82.1485.12100.44116.4647.36
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Other Intangible Assets
19.0523.5851.5643.823.91
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Long-Term Accounts Receivable
0.191.470.791.590.63
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Long-Term Deferred Tax Assets
0.042.112--
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Other Long-Term Assets
26.263.34107.2540.9919.89
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Total Assets
726.99775.7941.69913.27599.08
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Accounts Payable
101.0383.15131.2285.9373.48
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Accrued Expenses
40.654.4764.9360.8186.62
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Current Portion of Long-Term Debt
125.146.173.8312.38-
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Current Portion of Leases
5.194.664.686.44.88
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Current Unearned Revenue
58.4859.12130.9568.3864
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Other Current Liabilities
58.06142.6635.9319.4941.85
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Total Current Liabilities
388.49350.22371.53253.38270.83
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Long-Term Debt
348.78373.31348.7327.91347.63
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Long-Term Leases
58.8250.0853.0756.0536.72
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Long-Term Deferred Tax Liabilities
11.0310.2212.061.4-
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Other Long-Term Liabilities
10.3719.322.2533.1722.58
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Total Liabilities
1,010976.05943.78854.64930.05
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Common Stock
5.215.155.145.114.78
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Additional Paid-In Capital
1,5591,5461,5381,5191,164
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Retained Earnings
-1,646-1,571-1,359-1,321-1,343
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Treasury Stock
-115.5-115.16-113.75-110.93-105.99
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Comprehensive Income & Other
-86.66-66.36-72.79-58.82-52.39
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Total Common Equity
-283.84-201.04-2.6533.07-332.08
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Minority Interest
0.590.610.4925.471.1
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Shareholders' Equity
-283.17-200.35-2.0958.62-330.98
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Total Liabilities & Equity
726.99775.7941.69913.27599.08
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Total Debt
537.93434.23410.27402.74389.23
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Net Cash (Debt)
-514.53-394.37-334.03-177.86-331.89
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Net Cash Per Share
-5.61-4.43-3.78-2.13-6.81
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Filing Date Shares Outstanding
98.489.4888.7386.3385.56
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Total Common Shares Outstanding
92.7687.3186.8386.2954.45
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Working Capital
101.69147.37186.08329.05125.25
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Book Value Per Share
-3.06-2.30-0.030.38-6.10
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Tangible Book Value
-385.03-309.74-154.65-127.19-403.35
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Tangible Book Value Per Share
-4.15-3.55-1.78-1.47-7.41
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Land
1.491.452.481.491.58
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Buildings
24.2424.2635.3331.934.21
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Machinery
123.68125.21151.61144.33151.4
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Construction In Progress
14.4713.7811.4112.485.34
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Order Backlog
540.1368.2---
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q