Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
14.28
-0.34 (-2.33%)
Apr 29, 2026, 9:43 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 89.46 | 23.4 | 39.86 | 76.24 | 224.87 | Upgrade
|
| Short-Term Investments | 6.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 95.96 | 23.4 | 39.86 | 76.24 | 224.87 | Upgrade
|
| Cash Growth | 310.09% | -41.29% | -47.72% | -66.10% | 292.19% | Upgrade
|
| Accounts Receivable | 191.19 | 170.92 | 151.73 | 276.54 | 212.24 | Upgrade
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| Other Receivables | - | - | - | 38.5 | 34.55 | Upgrade
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| Receivables | 191.19 | 170.92 | 151.73 | 315.04 | 246.8 | Upgrade
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| Inventory | 60.88 | 58.3 | 97.58 | 102.64 | 79.53 | Upgrade
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| Restricted Cash | 84.99 | 94.17 | 3.91 | 15.34 | 1.84 | Upgrade
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| Other Current Assets | 37.66 | 206.69 | 204.52 | 48.36 | 29.4 | Upgrade
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| Total Current Assets | 470.68 | 553.47 | 497.59 | 557.61 | 582.43 | Upgrade
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| Property, Plant & Equipment | 83.18 | 77.76 | 95.44 | 113.25 | 115.79 | Upgrade
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| Long-Term Investments | 7.14 | 6.79 | 7.05 | 8.79 | 12.21 | Upgrade
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| Goodwill | 53.1 | 51.41 | 85.12 | 100.44 | 116.46 | Upgrade
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| Other Intangible Assets | 15.27 | 17.64 | 23.58 | 51.56 | 43.8 | Upgrade
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| Long-Term Accounts Receivable | 0.58 | 0.19 | 1.47 | 0.79 | 1.59 | Upgrade
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| Long-Term Deferred Tax Assets | 0.95 | 0.17 | 2.11 | 2 | - | Upgrade
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| Other Long-Term Assets | 32.05 | 19.55 | 63.34 | 107.25 | 40.99 | Upgrade
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| Total Assets | 662.94 | 726.99 | 775.7 | 941.69 | 913.27 | Upgrade
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| Accounts Payable | 69.19 | 88.29 | 83.15 | 131.22 | 85.93 | Upgrade
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| Accrued Expenses | 44.5 | 31.62 | 54.47 | 64.93 | 60.81 | Upgrade
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| Current Portion of Long-Term Debt | 151.25 | 125.14 | 6.17 | 3.83 | 12.38 | Upgrade
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| Current Portion of Leases | 5.71 | 4.85 | 4.66 | 4.68 | 6.4 | Upgrade
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| Current Unearned Revenue | 111.99 | 56.38 | 59.12 | 130.95 | 68.38 | Upgrade
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| Other Current Liabilities | 4.05 | 100.38 | 142.66 | 35.93 | 19.49 | Upgrade
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| Total Current Liabilities | 386.69 | 406.65 | 350.22 | 371.53 | 253.38 | Upgrade
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| Long-Term Debt | 169.84 | 348.78 | 373.31 | 348.7 | 327.91 | Upgrade
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| Long-Term Leases | 41.87 | 42.3 | 50.08 | 53.07 | 56.05 | Upgrade
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| Pension & Post-Retirement Benefits | 176.19 | 192.67 | 172.91 | 136.18 | 182.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.67 | 9.8 | 10.22 | 12.06 | 1.4 | Upgrade
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| Other Long-Term Liabilities | 9.23 | 9.96 | 19.3 | 22.25 | 33.17 | Upgrade
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| Total Liabilities | 794.48 | 1,010 | 976.05 | 943.78 | 854.64 | Upgrade
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| Common Stock | 5.57 | 5.21 | 5.15 | 5.14 | 5.11 | Upgrade
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| Additional Paid-In Capital | 1,691 | 1,559 | 1,546 | 1,538 | 1,519 | Upgrade
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| Retained Earnings | -1,697 | -1,646 | -1,571 | -1,359 | -1,321 | Upgrade
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| Treasury Stock | -115.89 | -115.5 | -115.16 | -113.75 | -110.93 | Upgrade
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| Comprehensive Income & Other | -15.98 | -86.66 | -66.36 | -72.79 | -58.82 | Upgrade
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| Total Common Equity | -131.62 | -283.84 | -201.04 | -2.65 | 33.07 | Upgrade
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| Minority Interest | - | 0.59 | 0.61 | 0.49 | 25.47 | Upgrade
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| Shareholders' Equity | -131.54 | -283.17 | -200.35 | -2.09 | 58.62 | Upgrade
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| Total Liabilities & Equity | 662.94 | 726.99 | 775.7 | 941.69 | 913.27 | Upgrade
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| Total Debt | 368.66 | 521.07 | 434.23 | 410.27 | 402.74 | Upgrade
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| Net Cash (Debt) | -272.71 | -497.67 | -394.37 | -334.03 | -177.86 | Upgrade
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| Net Cash Per Share | -2.59 | -5.43 | -4.43 | -3.78 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 135.26 | 98.4 | 89.48 | 88.73 | 86.33 | Upgrade
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| Total Common Shares Outstanding | 127.76 | 92.76 | 87.31 | 86.83 | 86.29 | Upgrade
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| Working Capital | 83.98 | 146.81 | 147.37 | 186.08 | 329.05 | Upgrade
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| Book Value Per Share | -1.03 | -3.06 | -2.30 | -0.03 | 0.38 | Upgrade
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| Tangible Book Value | -199.98 | -352.89 | -309.74 | -154.65 | -127.19 | Upgrade
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| Tangible Book Value Per Share | -1.57 | -3.80 | -3.55 | -1.78 | -1.47 | Upgrade
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| Land | 1.49 | 1.49 | 1.45 | 2.48 | 1.49 | Upgrade
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| Buildings | 16.56 | 16.81 | 24.26 | 35.33 | 31.9 | Upgrade
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| Machinery | 100.94 | 94.8 | 125.21 | 151.61 | 144.33 | Upgrade
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| Construction In Progress | 19.52 | 13.13 | 13.78 | 11.41 | 12.48 | Upgrade
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| Order Backlog | 423.6 | 495.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.