Babcock & Wilcox Enterprises, Inc.
BW
$5.93
$0.040.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.16% | 18.87% | -7.57% | -23.61% | -67.92% |
| Total Receivables | 2.30% | -13.08% | -0.60% | -28.00% | 13.11% |
| Inventory | -1.74% | -41.06% | 2.38% | -6.62% | 5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.63% | 71.26% | -4.27% | 45.34% | -13.31% |
| Total Current Assets | -8.95% | 9.12% | -1.49% | -7.55% | -7.72% |
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| Total Current Assets | -8.95% | 9.12% | -1.49% | -7.55% | -7.72% |
| Net Property, Plant & Equipment | 6.14% | -22.69% | 0.59% | -0.88% | -2.38% |
| Long-term Investments | -1.58% | -35.22% | 0.43% | -2.89% | 0.88% |
| Goodwill | -1.58% | -35.22% | 0.43% | -2.89% | 0.88% |
| Total Other Intangibles | -5.92% | -2.99% | -3.32% | -20.16% | -21.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | -13.05% | -1.41% | -52.92% | 17.67% |
| Total Assets | -6.48% | -2.25% | -1.00% | -9.65% | -5.24% |
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| Total Accounts Payable | -21.93% | -18.65% | 17.89% | -17.43% | -16.96% |
| Total Accrued Expenses | -10.82% | -12.73% | 11.60% | -36.72% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.81% | 1.28% | 82.24% | 1,478.05% | -2.16% |
| Total Finance Division Other Current Liabilities | -23.56% | 39.35% | -6.21% | 12.97% | -9.17% |
| Total Other Current Liabilities | -23.56% | 39.35% | -6.21% | 12.97% | -9.17% |
| Total Current Liabilities | -24.24% | 3.54% | 31.59% | 30.40% | -10.77% |
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| Total Current Liabilities | -24.24% | 3.54% | 31.59% | 30.40% | -10.77% |
| Long-Term Debt | 5.24% | -2.27% | -30.89% | -26.17% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05% | -29.32% | -2.11% | 11.32% | 4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | -2.72% | -0.79% | 15.99% | -2.58% |
| Total Liabilities | -12.06% | -0.98% | 1.19% | 0.24% | -3.79% |
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| Common Stock & APIC | 1.77% | 0.07% | 0.38% | 0.44% | 0.07% |
| Retained Earnings | 1.81% | -3.72% | -1.56% | -4.23% | -0.58% |
| Treasury Stock & Other | 12.20% | 27.26% | 0.26% | -11.04% | 1.73% |
| Total Common Equity | 24.90% | -2.05% | -6.78% | -39.29% | -2.39% |
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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 | 24.90% | -2.05% | -6.78% | -39.29% | -2.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | 9.09% | -16.24% | 2.60% | -1.54% |
| Total Equity | 24.78% | -2.04% | -6.83% | -39.41% | -2.41% |
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