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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,447 | 189,920 | 98,850 | 106,618 | 117,566 |
| Receivables | 118,383 | 101,662 | 97,699 | 128,255 | 91,767 |
| Inventories | 60,880 | 64,564 | 65,704 | 111,485 | 58,295 |
| Other current assets | 116,966 | 123,587 | 264,648 | 136,520 | 285,838 |
| TOTAL | $470,676 | $479,733 | $526,901 | $482,878 | $553,466 |
| Non-Current Assets | |||||
| PPE Net | 65,533 | 66,618 | 63,555 | 71,171 | 60,860 |
| Intangibles | 68,364 | 69,404 | 71,307 | 100,913 | 69,051 |
| Other Non-Current Assets | 58,365 | 42,129 | 41,727 | 64,751 | 43,610 |
| TOTAL | $192,262 | $178,151 | $176,589 | $236,835 | $173,521 |
| Total Assets | $662,938 | $657,884 | $703,490 | $719,713 | $726,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,373 | 168,457 | 235,746 | 232,526 | 125,137 |
| Accounts payable and accrued liabilities | 69,192 | 75,637 | 96,887 | 119,097 | 88,291 |
| Accrued Expenses | 8,159 | 8,537 | 7,572 | 8,083 | 6,484 |
| Other current liabilities | N/A | 34,376 | 90,564 | 52,269 | 97,506 |
| TOTAL | $386,694 | $400,985 | $529,293 | $511,214 | $406,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,835 | 247,912 | 235,578 | 241,054 | 348,783 |
| Other Non-Current Liabilities | 200,542 | 203,452 | 208,384 | 229,657 | 216,422 |
| TOTAL | $407,785 | $489,106 | $482,883 | $511,015 | $603,506 |
| Total Liabilities | $794,479 | $890,091 | $1,012,176 | $1,022,229 | $1,010,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,256 | 111,100 | 101,098 | 98,404 | 98,404 |
| Common Shares | 5,569 | 5,375 | 5,248 | 5,240 | 5,208 |
| Retained earnings | -1,696,735 | -1,702,268 | -1,733,645 | -1,671,438 | -1,645,716 |
| Other shareholders' equity | -15,864 | -12,779 | -30,128 | -85,138 | -85,569 |
| TOTAL | $-131,541 | $-232,207 | $-308,686 | $-302,516 | $-283,172 |
| Total Liabilities And Equity | $662,938 | $657,884 | $703,490 | $719,713 | $726,987 |