Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,447 | 117,566 | 43,768 | 91,573 | 226,715 |
| Receivables | 118,383 | 91,767 | 101,420 | 196,860 | 166,621 |
| Inventories | 60,880 | 58,295 | 97,580 | 102,636 | 79,527 |
| Other current assets | 116,966 | 285,838 | 254,824 | 166,544 | 109,571 |
| TOTAL | $470,676 | $553,466 | $497,592 | $557,613 | $582,434 |
| Non-Current Assets | |||||
| PPE Net | 65,533 | 60,860 | 69,366 | 84,887 | 85,627 |
| Intangibles | 68,364 | 69,051 | 108,702 | 152,001 | 160,257 |
| Other Non-Current Assets | 58,365 | 43,610 | 100,040 | 147,188 | 84,947 |
| TOTAL | $192,262 | $173,521 | $278,108 | $384,076 | $330,831 |
| Total Assets | $662,938 | $726,987 | $775,700 | $941,689 | $913,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,373 | 125,137 | 6,174 | 3,827 | 12,380 |
| Accounts payable and accrued liabilities | 69,192 | 88,291 | 83,154 | 131,221 | 85,929 |
| Accrued Expenses | 8,159 | 6,484 | 8,132 | 22,077 | 25,914 |
| Other current liabilities | N/A | 97,506 | 137,931 | 24,751 | N/A |
| TOTAL | $386,694 | $406,653 | $350,224 | $371,534 | $253,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,835 | 348,783 | 373,311 | 348,695 | 327,909 |
| Other Non-Current Liabilities | 200,542 | 216,422 | 216,090 | 187,734 | 241,939 |
| TOTAL | $407,785 | $603,506 | $625,826 | $572,244 | $601,260 |
| Total Liabilities | $794,479 | $1,010,159 | $976,050 | $943,778 | $854,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,256 | 98,404 | 89,480 | 88,732 | 86,334 |
| Common Shares | 5,569 | 5,208 | 5,148 | 5,138 | 5,110 |
| Retained earnings | -1,696,735 | -1,645,716 | -1,570,942 | -1,358,875 | -1,321,154 |
| Other shareholders' equity | -15,864 | -85,569 | -65,914 | -72,054 | -33,283 |
| TOTAL | $-131,541 | $-283,172 | $-200,350 | $-2,089 | $58,622 |
| Total Liabilities And Equity | $662,938 | $726,987 | $775,700 | $941,689 | $913,265 |