Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
10.29
+0.94 (10.05%)
At close: Aug 14, 2026, 4:00 PM EDT
10.39
+0.10 (0.97%)
After-hours: Aug 14, 2026, 7:57 PM EDT
BW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 308.63 | 89.46 | 23.4 | 39.86 | 76.24 | 224.87 |
Short-Term Investments | 5.4 | 6.5 | - | - | - | - |
Cash & Short-Term Investments | 314.03 | 95.96 | 23.4 | 39.86 | 76.24 | 224.87 |
Cash Growth | 1121.45% | 310.09% | -41.29% | -47.72% | -66.10% | 292.19% |
Accounts Receivable | 272.91 | 191.19 | 170.92 | 151.73 | 276.54 | 212.24 |
Other Receivables | - | - | - | - | 38.5 | 34.55 |
Receivables | 272.91 | 191.19 | 170.92 | 151.73 | 315.04 | 246.8 |
Inventory | 60.98 | 60.88 | 58.3 | 97.58 | 102.64 | 79.53 |
Restricted Cash | 39.44 | 84.99 | 94.17 | 3.91 | 15.34 | 1.84 |
Other Current Assets | 38.08 | 37.66 | 206.69 | 204.52 | 48.36 | 29.4 |
Total Current Assets | 725.44 | 470.68 | 553.47 | 497.59 | 557.61 | 582.43 |
Property, Plant & Equipment | 91.27 | 83.18 | 77.76 | 95.44 | 113.25 | 115.79 |
Long-Term Investments | 1.74 | 7.14 | 6.79 | 7.05 | 8.79 | 12.21 |
Goodwill | 52.11 | 53.1 | 51.41 | 85.12 | 100.44 | 116.46 |
Other Intangible Assets | 13.37 | 15.27 | 17.64 | 23.58 | 51.56 | 43.8 |
Long-Term Accounts Receivable | 56.85 | 0.58 | 0.19 | 1.47 | 0.79 | 1.59 |
Long-Term Deferred Tax Assets | 0.91 | 0.95 | 0.17 | 2.11 | 2 | - |
Other Long-Term Assets | 57.91 | 32.05 | 19.55 | 63.34 | 107.25 | 40.99 |
Total Assets | 999.6 | 662.94 | 726.99 | 775.7 | 941.69 | 913.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 169.61 | 69.19 | 88.29 | 83.15 | 131.22 | 85.93 |
Accrued Expenses | 41.03 | 44.5 | 31.62 | 54.47 | 64.93 | 60.81 |
Current Portion of Long-Term Debt | 61.52 | 151.25 | 125.14 | 6.17 | 3.83 | 12.38 |
Current Portion of Leases | 5.64 | 5.71 | 4.85 | 4.66 | 4.68 | 6.4 |
Current Unearned Revenue | 81.5 | 111.99 | 56.38 | 59.12 | 130.95 | 68.38 |
Other Current Liabilities | 141 | 4.05 | 100.38 | 142.66 | 35.93 | 19.49 |
Total Current Liabilities | 500.3 | 386.69 | 406.65 | 350.22 | 371.53 | 253.38 |
Long-Term Debt | 215.32 | 169.84 | 348.78 | 373.31 | 348.7 | 327.91 |
Long-Term Leases | 39.81 | 41.87 | 42.3 | 50.08 | 53.07 | 56.05 |
Pension & Post-Retirement Benefits | 167.69 | 176.19 | 192.67 | 172.91 | 136.18 | 182.73 |
Long-Term Deferred Tax Liabilities | 10.45 | 10.67 | 9.8 | 10.22 | 12.06 | 1.4 |
Other Long-Term Liabilities | 8.66 | 9.23 | 9.96 | 19.3 | 22.25 | 33.17 |
Total Liabilities | 942.23 | 794.48 | 1,010 | 976.05 | 943.78 | 854.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5.82 | 5.57 | 5.21 | 5.15 | 5.14 | 5.11 |
Additional Paid-In Capital | 1,965 | 1,691 | 1,559 | 1,546 | 1,538 | 1,519 |
Retained Earnings | -1,767 | -1,697 | -1,646 | -1,571 | -1,359 | -1,321 |
Treasury Stock | -128.87 | -115.89 | -115.5 | -115.16 | -113.75 | -110.93 |
Comprehensive Income & Other | -17.75 | -15.98 | -86.66 | -66.36 | -72.79 | -58.82 |
Total Common Equity | 57.29 | -131.62 | -283.84 | -201.04 | -2.65 | 33.07 |
Minority Interest | - | - | 0.59 | 0.61 | 0.49 | 25.47 |
Shareholders' Equity | 57.37 | -131.54 | -283.17 | -200.35 | -2.09 | 58.62 |
Total Liabilities & Equity | 999.6 | 662.94 | 726.99 | 775.7 | 941.69 | 913.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 322.29 | 368.66 | 521.07 | 434.23 | 410.27 | 402.74 |
Net Cash (Debt) | -8.25 | -272.71 | -497.67 | -394.37 | -334.03 | -177.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -2.59 | -5.43 | -4.43 | -3.78 | -2.13 |
Filing Date Shares Outstanding | 148.97 | 135.26 | 98.4 | 89.48 | 88.73 | 86.33 |
Total Common Shares Outstanding | 148.96 | 127.76 | 92.76 | 87.31 | 86.83 | 86.29 |
Working Capital | 225.14 | 83.98 | 146.81 | 147.37 | 186.08 | 329.05 |
Book Value Per Share | 0.38 | -1.03 | -3.06 | -2.30 | -0.03 | 0.38 |
Tangible Book Value | -8.19 | -199.98 | -352.89 | -309.74 | -154.65 | -127.19 |
Tangible Book Value Per Share | -0.05 | -1.57 | -3.80 | -3.55 | -1.78 | -1.47 |
Land | 1.49 | 1.49 | 1.49 | 1.45 | 2.48 | 1.49 |
Buildings | 16.52 | 16.56 | 16.81 | 24.26 | 35.33 | 31.9 |
Machinery | 98.19 | 100.94 | 94.8 | 125.21 | 151.61 | 144.33 |
Construction In Progress | 33.66 | 19.52 | 13.13 | 13.78 | 11.41 | 12.48 |
Order Backlog | - | 423.6 | 495.2 | - | - | - |