Babcock & Wilcox Enterprises, Inc.
BW
$17.15
$0.140.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.61% | 20.16% | 18.87% | -7.57% | -23.61% |
| Total Receivables | 10.89% | 2.30% | -13.08% | 13.45% | -36.92% |
| Inventory | -5.71% | -1.74% | -41.06% | 91.24% | -50.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.11% | -20.63% | 71.26% | -48.19% | 168.56% |
| Total Current Assets | -1.89% | -8.95% | 9.12% | -12.75% | 4.38% |
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| Total Current Assets | -1.89% | -8.95% | 9.12% | -12.75% | 4.38% |
| Net Property, Plant & Equipment | -1.57% | 6.14% | -22.69% | 32.44% | -24.71% |
| Long-term Investments | 0.95% | -1.58% | -35.22% | 60.46% | -39.22% |
| Goodwill | 0.95% | -1.58% | -35.22% | 60.46% | -39.22% |
| Total Other Intangibles | -9.17% | -5.92% | -2.99% | 4.41% | -26.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.04% | 4.30% | -13.05% | 30.89% | -64.53% |
| Total Assets | 0.77% | -6.48% | -2.25% | -1.00% | -9.65% |
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| Total Accounts Payable | -8.52% | -21.93% | -18.65% | 34.89% | -27.84% |
| Total Accrued Expenses | 26.21% | -10.82% | -12.73% | 43.28% | -50.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.62% | -27.81% | 1.28% | 82.72% | 1,473.86% |
| Total Finance Division Other Current Liabilities | -0.33% | -23.56% | 39.35% | -30.27% | 51.95% |
| Total Other Current Liabilities | -0.33% | -23.56% | 39.35% | -30.27% | 51.95% |
| Total Current Liabilities | -3.56% | -24.24% | 3.54% | 25.71% | 36.49% |
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| Total Current Liabilities | -3.56% | -24.24% | 3.54% | 25.71% | 36.49% |
| Long-Term Debt | -31.49% | 5.24% | -2.27% | -30.89% | -26.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | 3.05% | -29.32% | 36.11% | -19.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -3.56% | -2.72% | -0.02% | 15.09% |
| Total Liabilities | -10.74% | -12.06% | -0.98% | 1.19% | 0.24% |
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| Common Stock & APIC | 6.14% | 1.77% | 0.07% | 0.38% | 0.44% |
| Retained Earnings | 0.33% | 1.81% | -3.72% | -1.56% | -4.23% |
| Treasury Stock & Other | -2.40% | 12.20% | 27.26% | 0.26% | -11.04% |
| Total Common Equity | 43.34% | 24.90% | -2.05% | -6.78% | -39.29% |
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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 | 43.34% | 24.90% | -2.05% | -6.78% | -39.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | 9.09% | -16.24% | 2.60% |
| Total Equity | 43.35% | 24.78% | -2.04% | -6.83% | -39.41% |
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