Babcock & Wilcox Enterprises, Inc. (BW)

NYSE: BW · Real-Time Price · USD

14.08

-1.10 (-7.25%)

At close: Mar 23, 2026, 4:00 PM EDT

13.91

-0.17 (-1.21%)

Pre-market: Mar 24, 2026, 5:40 AM EDT

BW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	174.45	117.57	43.77	91.57	226.72
Cash & Short-Term Investments	174.45	117.57	43.77	91.57	226.72
Cash Growth	48.38%	168.61%	-52.20%	-59.61%	236.26%
Accounts Receivable	118.38	91.77	101.42	158.36	132.07
Other Receivables	-	-	-	38.5	34.55
Total Trade Receivables	118.38	91.77	101.42	196.86	166.62
Inventory	133.69	137.44	147.89	220.82	159.7
Other Current Assets	44.16	206.69	204.52	48.36	29.4
Total Current Assets	470.68	553.47	497.59	557.61	582.43
Net Property, Plant & Equipment	83.18	77.76	95.44	113.25	115.79
Other Intangible Assets	15.27	17.64	23.58	51.56	43.8
Goodwill	53.1	51.41	85.12	100.44	116.46
Other Long-Term Assets	40.71	26.71	73.96	118.83	54.78
Total Assets	662.94	726.99	775.7	941.69	913.27
Accounts Payable	69.19	88.29	83.15	131.22	85.93
Accrued Expenses	48.56	34.49	59.19	76.11	80.3
Short-Term Debt	67.37	125.14	6.17	3.83	12.38
Current Portion of Long-Term Debt	83.87	-	-	-	-
Current Portion of Leases	5.71	4.85	4.66	4.68	6.4
Unearned Revenue	111.99	56.38	59.12	130.95	68.38
Other Current Liabilities	-	97.51	137.93	24.75	-
Total Current Liabilities	386.69	406.65	350.22	371.53	253.38
Long-Term Debt	169.84	348.78	373.31	348.7	327.91
Long-Term Leases	41.87	42.3	50.08	53.07	56.05
Other Long-Term Liabilities	196.08	212.42	202.43	170.48	217.3
Total Long-Term Liabilities	407.79	603.51	625.83	572.24	601.26
Total Liabilities	794.48	1,010	976.05	943.78	854.64
Preferred Stock	0.08	0.08	0.08	0.08	0.08
Common Stock	5.57	5.21	5.15	5.14	5.11
Treasury Stock	-115.89	-115.5	-115.16	-113.75	-110.93
Additional Paid-in Capital	1,691	1,559	1,546	1,538	1,519
Accumulated Other Comprehensive Income	-15.98	-86.66	-66.36	-72.79	-58.82
Retained Earnings	-1,697	-1,646	-1,571	-1,359	-1,321
Total Common Shareholders' Equity	-131.54	-283.76	-200.96	-2.57	33.15
Minority Interest	-	0.59	0.61	0.49	25.47
Shareholders' Equity	-131.54	-283.17	-200.35	-2.09	58.62
Total Liabilities & Equity	662.94	726.99	775.7	941.69	913.27
Total Debt	368.66	521.07	434.23	410.27	402.74
Net Cash (Debt)	-194.21	-403.5	-390.46	-318.7	-176.02
Net Cash Per Share	-1.84	-4.40	-4.39	-3.61	-2.11
Book Value	-131.54	-283.76	-200.96	-2.57	33.15
Book Value Per Share	-1.25	-3.09	-2.26	-0.03	0.40
Tangible Book Value	-199.91	-352.81	-309.66	-154.58	-127.11
Tangible Book Value Per Share	-1.90	-3.85	-3.48	-1.75	-1.52

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q