Babcock & Wilcox Enterprises, Inc.
BW
$9.74
-$0.04-0.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,121.45% | 420.83% | 310.09% | 0.86% | -73.07% |
| Total Receivables | 61.92% | 17.46% | 11.86% | -36.37% | -29.64% |
| Inventory | -7.19% | -45.52% | 4.43% | -44.63% | -40.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.96% | -42.16% | -59.23% | 89.11% | 106.56% |
| Total Current Assets | 37.68% | 1.74% | -14.96% | -9.52% | -8.30% |
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| Total Current Assets | 37.68% | 1.74% | -14.96% | -9.52% | -8.30% |
| Net Property, Plant & Equipment | 14.63% | -15.10% | 6.97% | -18.18% | -24.75% |
| Long-term Investments | -2.49% | -36.13% | 3.28% | -37.82% | -36.26% |
| Goodwill | -2.49% | -36.13% | 3.28% | -37.82% | -36.26% |
| Total Other Intangibles | -25.19% | -22.15% | -13.45% | -29.55% | -41.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.40% | 327.42% | 68.59% | -57.90% | -52.50% |
| Total Assets | 42.09% | 5.30% | -8.81% | -18.24% | -17.15% |
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| Total Accounts Payable | 75.06% | -8.69% | -21.63% | -38.18% | -34.25% |
| Total Accrued Expenses | 3.78% | 26.47% | 40.75% | -45.03% | -38.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.08% | -68.25% | 20.75% | 2,002.71% | 2,749.88% |
| Total Finance Division Other Current Liabilities | 46.08% | 131.52% | -25.98% | 12.85% | 34.11% |
| Total Other Current Liabilities | 46.08% | 131.52% | -25.98% | 12.85% | 34.11% |
| Total Current Liabilities | -5.48% | -3.27% | -4.91% | 34.59% | 58.52% |
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| Total Current Liabilities | -5.48% | -3.27% | -4.91% | 34.59% | 58.52% |
| Long-Term Debt | -8.60% | -14.50% | -51.31% | -47.52% | -50.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.18% | -29.71% | -1.03% | -20.63% | -19.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.59% | -11.08% | -7.69% | 7.96% | 9.06% |
| Total Liabilities | -6.91% | -9.03% | -21.35% | -11.68% | -3.37% |
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| Common Stock & APIC | 25.45% | 11.10% | 8.50% | 2.67% | 0.95% |
| Retained Earnings | -1.92% | -6.34% | -3.10% | -7.81% | -10.43% |
| Treasury Stock & Other | 0.04% | 31.09% | 34.77% | 29.26% | 20.83% |
| Total Common Equity | 118.52% | 43.19% | 53.63% | -13.99% | -55.42% |
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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 | 118.52% | 43.19% | 53.63% | -13.99% | -55.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -7.69% |
| Total Equity | 118.58% | 43.11% | 53.55% | -14.32% | -55.63% |
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