Babcock & Wilcox Enterprises, Inc.
BW
$19.17
-$0.42-2.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.39% | 210.61% | 20.16% | 18.87% | -7.57% |
| Total Receivables | 19.12% | 10.89% | 2.30% | -13.08% | 13.45% |
| Inventory | -0.24% | -5.71% | -1.74% | -41.06% | 91.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.50% | -42.11% | -20.63% | 71.26% | -48.19% |
| Total Current Assets | 4.38% | -1.89% | -8.95% | 9.12% | -12.75% |
|
|
|||||
| Total Current Assets | 4.38% | -1.89% | -8.95% | 9.12% | -12.75% |
| Net Property, Plant & Equipment | 5.11% | -1.57% | 6.14% | -22.69% | 32.44% |
| Long-term Investments | -0.76% | 0.95% | -1.58% | -35.22% | 60.46% |
| Goodwill | -0.76% | 0.95% | -1.58% | -35.22% | 60.46% |
| Total Other Intangibles | -6.08% | -9.17% | -5.92% | -2.99% | 4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.83% | 42.04% | 4.30% | -13.05% | 30.89% |
| Total Assets | 14.32% | 0.77% | -6.48% | -2.25% | -1.00% |
|
|
|||||
| Total Accounts Payable | 57.18% | -8.52% | -21.93% | -18.65% | 34.89% |
| Total Accrued Expenses | 28.75% | 26.21% | -10.82% | -12.73% | 43.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.95% | -9.62% | -27.81% | 1.28% | 82.72% |
| Total Finance Division Other Current Liabilities | 118.08% | -0.33% | -23.56% | 39.35% | -30.27% |
| Total Other Current Liabilities | 118.08% | -0.33% | -23.56% | 39.35% | -30.27% |
| Total Current Liabilities | 27.88% | -3.56% | -24.24% | 3.54% | 25.71% |
|
|
|||||
| Total Current Liabilities | 27.88% | -3.56% | -24.24% | 3.54% | 25.71% |
| Long-Term Debt | 21.35% | -31.49% | 5.24% | -2.27% | -30.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -0.16% | 3.05% | -29.32% | 36.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.69% | -1.59% | -3.56% | -2.72% | -0.02% |
| Total Liabilities | 17.05% | -10.74% | -12.06% | -0.98% | 1.19% |
|
|
|||||
| Common Stock & APIC | 2.78% | 6.14% | 1.77% | 0.07% | 0.38% |
| Retained Earnings | -4.75% | 0.33% | 1.81% | -3.72% | -1.56% |
| Treasury Stock & Other | -5.38% | -2.40% | 12.20% | 27.26% | 0.26% |
| Total Common Equity | -30.81% | 43.34% | 24.90% | -2.05% | -6.78% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -30.81% | 43.34% | 24.90% | -2.05% | -6.78% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | 9.09% | -16.24% |
| Total Equity | -30.83% | 43.35% | 24.78% | -2.04% | -6.83% |
|
|
|||||