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 | -76.23% | 178.78% | 17.39% | 210.61% | 20.16% |
| Total Receivables | 37.66% | 19.83% | 19.12% | 10.89% | 2.30% |
| Inventory | 2.46% | 0.40% | -0.24% | -5.71% | -1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.13% | -14.00% | -26.50% | -42.11% | -20.63% |
| Total Current Assets | -20.67% | 47.67% | 4.38% | -1.89% | -8.95% |
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| Total Current Assets | -20.67% | 47.67% | 4.38% | -1.89% | -8.95% |
| Net Property, Plant & Equipment | 2.88% | 4.39% | 5.11% | -1.57% | 6.14% |
| Long-term Investments | 0.08% | -1.10% | -0.76% | 0.95% | -1.58% |
| Goodwill | 0.08% | -1.10% | -0.76% | 0.95% | -1.58% |
| Total Other Intangibles | -5.36% | -6.78% | -6.08% | -9.17% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.63% | 3.83% | 231.83% | 42.04% | 4.30% |
| Total Assets | -15.49% | 31.90% | 14.32% | 0.77% | -6.48% |
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| Total Accounts Payable | -3.96% | 55.96% | 57.18% | -8.52% | -21.93% |
| Total Accrued Expenses | -16.40% | -28.39% | 28.75% | 26.21% | -10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.09% | -10.94% | -51.95% | -9.62% | -27.81% |
| Total Finance Division Other Current Liabilities | -47.15% | -12.08% | 118.08% | -0.33% | -23.56% |
| Total Other Current Liabilities | -47.15% | -12.08% | 118.08% | -0.33% | -23.56% |
| Total Current Liabilities | -35.88% | 1.17% | 27.88% | -3.56% | -24.24% |
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| Total Current Liabilities | -35.88% | 1.17% | 27.88% | -3.56% | -24.24% |
| Long-Term Debt | -6.10% | 4.48% | 21.35% | -31.49% | 5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -1.65% | -3.33% | -0.16% | 3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.34% | -1.08% | -3.69% | -1.59% | -3.56% |
| Total Liabilities | -21.98% | 1.32% | 17.05% | -10.74% | -12.06% |
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| Common Stock & APIC | 0.11% | 12.99% | 2.78% | 6.14% | 1.77% |
| Retained Earnings | 5.10% | 0.59% | -4.75% | 0.33% | 1.81% |
| Treasury Stock & Other | -27.39% | -5.51% | -5.38% | -2.40% | 12.20% |
| Total Common Equity | 91.25% | 133.28% | -30.81% | 43.34% | 24.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 91.25% | 133.28% | -30.81% | 43.34% | 24.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.13% | 133.34% | -30.83% | 43.35% | 24.78% |
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