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 | 310.09% | 0.86% | -73.07% | -50.71% | -41.29% |
| Total Receivables | 11.86% | -36.37% | -29.64% | -25.92% | 12.65% |
| Inventory | 4.43% | -44.63% | -40.44% | -0.82% | -40.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.23% | 89.11% | 106.56% | 142.87% | 44.34% |
| Total Current Assets | -14.96% | -9.52% | -8.30% | 0.14% | 11.23% |
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| Total Current Assets | -14.96% | -9.52% | -8.30% | 0.14% | 11.23% |
| Net Property, Plant & Equipment | 6.97% | -18.18% | -24.75% | -3.89% | -18.53% |
| Long-term Investments | 3.28% | -37.82% | -36.26% | -18.04% | -39.60% |
| Goodwill | 3.28% | -37.82% | -36.26% | -18.04% | -39.60% |
| Total Other Intangibles | -13.45% | -29.55% | -41.45% | -56.98% | -25.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.59% | -57.90% | -52.50% | -53.59% | -70.24% |
| Total Assets | -8.81% | -18.24% | -17.15% | -9.53% | -6.28% |
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| Total Accounts Payable | -21.63% | -38.18% | -34.25% | -8.06% | 6.18% |
| Total Accrued Expenses | 40.75% | -45.03% | -38.73% | -39.10% | -41.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.75% | 2,002.71% | 2,749.88% | 2,354.40% | 1,100.01% |
| Total Finance Division Other Current Liabilities | -25.98% | 12.85% | 34.11% | -8.40% | -22.31% |
| Total Other Current Liabilities | -25.98% | 12.85% | 34.11% | -8.40% | -22.31% |
| Total Current Liabilities | -4.91% | 34.59% | 58.52% | 53.55% | 16.11% |
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| Total Current Liabilities | -4.91% | 34.59% | 58.52% | 53.55% | 16.11% |
| Long-Term Debt | -51.31% | -47.52% | -50.23% | -44.85% | -6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | -20.63% | -19.89% | 11.09% | -15.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | 7.96% | 9.06% | 8.29% | 4.94% |
| Total Liabilities | -21.35% | -11.68% | -3.37% | 0.42% | 3.49% |
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| Common Stock & APIC | 8.50% | 2.67% | 0.95% | 1.11% | 0.81% |
| Retained Earnings | -3.10% | -7.81% | -10.43% | -5.02% | -4.76% |
| Treasury Stock & Other | 34.77% | 29.26% | 20.83% | -9.33% | -11.37% |
| Total Common Equity | 53.63% | -13.99% | -55.42% | -35.86% | -41.19% |
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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 | 53.63% | -13.99% | -55.42% | -35.86% | -41.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -7.69% | -9.01% | -3.27% |
| Total Equity | 53.55% | -14.32% | -55.63% | -35.98% | -41.34% |
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