Babcock & Wilcox Enterprises, Inc. BW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.66M | 314.03M | 112.65M | 95.96M | 30.89M |
| Total Receivables | 375.68M | 272.91M | 227.75M | 191.19M | 172.42M |
| Inventory | 62.48M | 60.98M | 60.74M | 60.88M | 64.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.69M | 77.52M | 90.14M | 122.65M | 211.86M |
| Total Current Assets | 575.50M | 725.44M | 491.27M | 470.68M | 479.73M |
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| Total Current Assets | 575.50M | 725.44M | 491.27M | 470.68M | 479.73M |
| Net Property, Plant & Equipment | 93.90M | 91.27M | 87.43M | 83.18M | 84.51M |
| Long-term Investments | 52.15M | 52.11M | 52.69M | 53.10M | 52.60M |
| Goodwill | 52.15M | 52.11M | 52.69M | 53.10M | 52.60M |
| Total Other Intangibles | 12.65M | 13.37M | 14.34M | 15.27M | 16.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.84M | 115.67M | 111.41M | 33.57M | 23.64M |
| Total Assets | 844.74M | 999.60M | 757.85M | 662.94M | 657.88M |
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| Total Accounts Payable | 162.89M | 169.61M | 108.75M | 69.19M | 75.64M |
| Total Accrued Expenses | 34.30M | 41.03M | 57.30M | 44.50M | 35.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 67.16M | 75.41M | 156.96M | 173.66M |
| Total Finance Division Other Current Liabilities | 117.59M | 222.50M | 253.06M | 116.04M | 116.42M |
| Total Other Current Liabilities | 117.59M | 222.50M | 253.06M | 116.04M | 116.42M |
| Total Current Liabilities | 320.77M | 500.30M | 494.52M | 386.69M | 400.99M |
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| Total Current Liabilities | 320.77M | 500.30M | 494.52M | 386.69M | 400.99M |
| Long-Term Debt | 202.18M | 215.32M | 206.10M | 169.84M | 247.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.05M | 39.81M | 40.47M | 41.87M | 41.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.10M | 186.81M | 188.85M | 196.08M | 199.26M |
| Total Liabilities | 735.10M | 942.23M | 929.94M | 794.48M | 890.09M |
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| Common Stock & APIC | 1.97B | 1.97B | 1.74B | 1.70B | 1.60B |
| Retained Earnings | -1.68B | -1.77B | -1.78B | -1.70B | -1.70B |
| Treasury Stock & Other | -186.77M | -146.61M | -138.95M | -131.86M | -128.78M |
| Total Common Equity | 109.57M | 57.29M | -172.17M | -131.62M | -232.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
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| Total Common Equity | 109.57M | 57.29M | -172.17M | -131.62M | -232.28M |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.65M | 57.37M | -172.10M | -131.54M | -232.21M |
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