Babcock & Wilcox Enterprises, Inc.
BW
$5.96
$0.071.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.89M | 25.71M | 21.63M | 23.40M | 30.63M |
| Total Receivables | 172.42M | 168.55M | 193.90M | 195.08M | 270.96M |
| Inventory | 64.56M | 65.70M | 111.49M | 108.89M | 116.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.86M | 266.94M | 155.86M | 162.82M | 112.03M |
| Total Current Assets | 479.73M | 526.90M | 482.88M | 490.19M | 530.22M |
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| Total Current Assets | 479.73M | 526.90M | 482.88M | 490.19M | 530.22M |
| Net Property, Plant & Equipment | 84.51M | 79.62M | 102.99M | 102.38M | 103.29M |
| Long-term Investments | 52.60M | 53.44M | 82.50M | 82.14M | 84.58M |
| Goodwill | 52.60M | 53.44M | 82.50M | 82.14M | 84.58M |
| Total Other Intangibles | 16.81M | 17.87M | 18.42M | 19.05M | 23.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.64M | 22.66M | 26.07M | 26.44M | 56.15M |
| Total Assets | 657.88M | 703.49M | 719.71M | 726.99M | 804.63M |
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| Total Accounts Payable | 75.64M | 96.89M | 119.10M | 101.03M | 122.36M |
| Total Accrued Expenses | 35.26M | 39.54M | 45.31M | 40.60M | 64.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.66M | 240.56M | 237.51M | 130.33M | 8.26M |
| Total Finance Division Other Current Liabilities | 116.42M | 152.31M | 109.30M | 116.54M | 103.16M |
| Total Other Current Liabilities | 116.42M | 152.31M | 109.30M | 116.54M | 103.16M |
| Total Current Liabilities | 400.99M | 529.29M | 511.21M | 388.49M | 297.93M |
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| Total Current Liabilities | 400.99M | 529.29M | 511.21M | 388.49M | 297.93M |
| Long-Term Debt | 247.91M | 235.58M | 241.05M | 348.78M | 472.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.94M | 40.69M | 57.58M | 58.82M | 52.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.26M | 206.61M | 212.38M | 214.07M | 184.56M |
| Total Liabilities | 890.09M | 1.01B | 1.02B | 1.01B | 1.01B |
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| Common Stock & APIC | 1.60B | 1.57B | 1.57B | 1.56B | 1.56B |
| Retained Earnings | -1.70B | -1.73B | -1.67B | -1.65B | -1.58B |
| Treasury Stock & Other | -128.78M | -146.67M | -201.63M | -202.16M | -182.05M |
| Total Common Equity | -232.28M | -309.30M | -303.09M | -283.84M | -203.77M |
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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 | -232.28M | -309.30M | -303.09M | -283.84M | -203.77M |
| Total Preferred Equity | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K |
| Total Minority Interest | -- | 540.00K | 495.00K | 591.00K | 576.00K |
| Total Equity | -232.21M | -308.69M | -302.52M | -283.17M | -203.12M |
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