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 | 141.67% | 1,121.45% | 420.83% | 310.09% | 0.86% |
| Total Receivables | 117.89% | 61.92% | 17.46% | 11.86% | -36.37% |
| Inventory | -3.23% | -7.19% | -45.52% | 4.43% | -44.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.41% | -70.96% | -42.16% | -59.23% | 89.11% |
| Total Current Assets | 19.96% | 37.68% | 1.74% | -14.96% | -9.52% |
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| Total Current Assets | 19.96% | 37.68% | 1.74% | -14.96% | -9.52% |
| Net Property, Plant & Equipment | 11.11% | 14.63% | -15.10% | 6.97% | -18.18% |
| Long-term Investments | -0.84% | -2.49% | -36.13% | 3.28% | -37.82% |
| Goodwill | -0.84% | -2.49% | -36.13% | 3.28% | -37.82% |
| Total Other Intangibles | -24.74% | -25.19% | -22.15% | -13.45% | -29.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.01% | 410.40% | 327.42% | 68.59% | -57.90% |
| Total Assets | 28.40% | 42.09% | 5.30% | -8.81% | -18.24% |
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| Total Accounts Payable | 115.36% | 75.06% | -8.69% | -21.63% | -38.18% |
| Total Accrued Expenses | -2.72% | 3.78% | 26.47% | 40.75% | -45.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.55% | -72.08% | -68.25% | 20.75% | 2,002.71% |
| Total Finance Division Other Current Liabilities | 1.00% | 46.08% | 131.52% | -25.98% | 12.85% |
| Total Other Current Liabilities | 1.00% | 46.08% | 131.52% | -25.98% | 12.85% |
| Total Current Liabilities | -20.00% | -5.48% | -3.27% | -4.91% | 34.59% |
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| Total Current Liabilities | -20.00% | -5.48% | -3.27% | -4.91% | 34.59% |
| Long-Term Debt | -18.45% | -8.60% | -14.50% | -51.31% | -47.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.88% | -2.18% | -29.71% | -1.03% | -20.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.13% | -9.59% | -11.08% | -7.69% | 7.96% |
| Total Liabilities | -17.41% | -6.91% | -9.03% | -21.35% | -11.68% |
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| Common Stock & APIC | 23.41% | 25.45% | 11.10% | 8.50% | 2.67% |
| Retained Earnings | 1.50% | -1.92% | -6.34% | -3.10% | -7.81% |
| Treasury Stock & Other | -45.03% | 0.04% | 31.09% | 34.77% | 29.26% |
| Total Common Equity | 147.17% | 118.52% | 43.19% | 53.63% | -13.99% |
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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 | 147.17% | 118.52% | 43.19% | 53.63% | -13.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.22% | 118.58% | 43.11% | 53.55% | -14.32% |
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