Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
9.34
-0.28 (-2.91%)
Jul 27, 2026, 3:06 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 160.76 | 174.45 | 117.57 | 43.77 | 91.57 | 226.72 |
Cash & Short-Term Investments | 160.76 | 174.45 | 117.57 | 43.77 | 91.57 | 226.72 |
Cash Growth | 50.78% | 48.38% | 168.61% | -52.20% | -59.61% | 236.26% |
Accounts Receivable | 126.36 | 118.38 | 91.77 | 101.42 | 158.36 | 132.07 |
Other Receivables | - | - | - | - | 38.5 | 34.55 |
Total Trade Receivables | 126.36 | 118.38 | 91.77 | 101.42 | 196.86 | 166.62 |
Inventory | 151.59 | 133.69 | 137.44 | 147.89 | 220.82 | 159.7 |
Other Current Assets | 52.56 | 44.16 | 206.69 | 204.52 | 48.36 | 29.4 |
Total Current Assets | 491.27 | 470.68 | 553.47 | 497.59 | 557.61 | 582.43 |
Net Property, Plant & Equipment | 87.43 | 83.18 | 77.76 | 95.44 | 113.25 | 115.79 |
Other Intangible Assets | 14.34 | 15.27 | 17.64 | 23.58 | 51.56 | 43.8 |
Goodwill | 52.69 | 53.1 | 51.41 | 85.12 | 100.44 | 116.46 |
Other Long-Term Assets | 112.11 | 40.71 | 26.71 | 73.96 | 118.83 | 54.78 |
Total Assets | 757.85 | 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 | Mar '26 Mar 31, 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 | 108.75 | 69.19 | 88.29 | 83.15 | 131.22 | 85.93 |
Accrued Expenses | 61.11 | 48.56 | 34.49 | 59.19 | 76.11 | 80.3 |
Short-Term Debt | 0.71 | 67.37 | 125.14 | 6.17 | 3.83 | 12.38 |
Current Portion of Long-Term Debt | 69.1 | 83.87 | - | - | - | - |
Current Portion of Leases | 5.6 | 5.71 | 4.85 | 4.66 | 4.68 | 6.4 |
Unearned Revenue | 106.47 | 111.99 | 56.38 | 59.12 | 130.95 | 68.38 |
Other Current Liabilities | 142.78 | - | 97.51 | 137.93 | 24.75 | - |
Total Current Liabilities | 494.52 | 386.69 | 406.65 | 350.22 | 371.53 | 253.38 |
Long-Term Debt | 206.1 | 169.84 | 348.78 | 373.31 | 348.7 | 327.91 |
Long-Term Leases | 40.47 | 41.87 | 42.3 | 50.08 | 53.07 | 56.05 |
Other Long-Term Liabilities | 188.85 | 196.08 | 212.42 | 202.43 | 170.48 | 217.3 |
Total Long-Term Liabilities | 435.42 | 407.79 | 603.51 | 625.83 | 572.24 | 601.26 |
Total Liabilities | 929.94 | 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 | Mar '26 Mar 31, 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 |
Preferred Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Common Stock | 5.68 | 5.57 | 5.21 | 5.15 | 5.14 | 5.11 |
Treasury Stock | -122.06 | -115.89 | -115.5 | -115.16 | -113.75 | -110.93 |
Additional Paid-in Capital | 1,738 | 1,691 | 1,559 | 1,546 | 1,538 | 1,519 |
Accumulated Other Comprehensive Income | -16.89 | -15.98 | -86.66 | -66.36 | -72.79 | -58.82 |
Retained Earnings | -1,777 | -1,697 | -1,646 | -1,571 | -1,359 | -1,321 |
Total Common Shareholders' Equity | -172.1 | -131.54 | -283.76 | -200.96 | -2.57 | 33.15 |
Minority Interest | - | - | 0.59 | 0.61 | 0.49 | 25.47 |
Shareholders' Equity | -172.1 | -131.54 | -283.17 | -200.35 | -2.09 | 58.62 |
Total Liabilities & Equity | 757.85 | 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 | Mar '26 Mar 31, 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 | 321.98 | 368.66 | 521.07 | 434.23 | 410.27 | 402.74 |
Net Cash (Debt) | -161.22 | -194.21 | -403.5 | -390.46 | -318.7 | -176.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.84 | -4.40 | -4.39 | -3.61 | -2.11 |
Book Value | -172.1 | -131.54 | -283.76 | -200.96 | -2.57 | 33.15 |
Book Value Per Share | -1.51 | -1.25 | -3.09 | -2.26 | -0.03 | 0.40 |
Tangible Book Value | -239.13 | -199.91 | -352.81 | -309.66 | -154.58 | -127.11 |
Tangible Book Value Per Share | -2.09 | -1.90 | -3.85 | -3.48 | -1.75 | -1.52 |