Babcock & Wilcox Enterprises (BW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,762 | 174,447 | 189,920 | 98,850 | 106,618 |
| Receivables | 126,357 | 118,383 | 101,662 | 97,699 | 128,255 |
| Inventories | 60,735 | 60,880 | 64,564 | 65,704 | 111,485 |
| Other current assets | 143,418 | 116,966 | 123,587 | 264,648 | 136,520 |
| TOTAL | $491,272 | $470,676 | $479,733 | $526,901 | $482,878 |
| Non-Current Assets | |||||
| PPE Net | 70,839 | 65,533 | 66,618 | 63,555 | 71,171 |
| Intangibles | 67,032 | 68,364 | 69,404 | 71,307 | 100,913 |
| Other Non-Current Assets | 128,702 | 58,365 | 42,129 | 41,727 | 64,751 |
| TOTAL | $266,573 | $192,262 | $178,151 | $176,589 | $236,835 |
| Total Assets | $757,845 | $662,938 | $657,884 | $703,490 | $719,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710 | 67,373 | 168,457 | 235,746 | 232,526 |
| Accounts payable and accrued liabilities | 108,753 | 69,192 | 75,637 | 96,887 | 119,097 |
| Accrued Expenses | 14,112 | 8,159 | 8,537 | 7,572 | 8,083 |
| Other current liabilities | 142,779 | 8,268 | 34,376 | 90,564 | 52,269 |
| TOTAL | $494,519 | $386,694 | $400,985 | $529,293 | $511,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,095 | 169,835 | 247,912 | 235,578 | 241,054 |
| Other Non-Current Liabilities | 192,430 | 200,542 | 203,452 | 208,384 | 229,675 |
| TOTAL | $435,421 | $407,785 | $489,106 | $482,883 | $511,015 |
| Total Liabilities | $929,940 | $794,479 | $890,091 | $1,012,176 | $1,022,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,213 | 135,256 | 111,100 | 101,098 | 98,404 |
| Common Shares | 5,682 | 5,569 | 5,375 | 5,248 | 5,240 |
| Retained earnings | -1,777,395 | -1,696,735 | -1,702,268 | -1,733,645 | -1,671,438 |
| Other shareholders' equity | -16,952 | -15,864 | -12,779 | -30,128 | -85,138 |
| TOTAL | $-172,095 | $-131,541 | $-232,207 | $-308,686 | $-302,516 |
| Total Liabilities And Equity | $757,845 | $662,938 | $657,884 | $703,490 | $719,713 |