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BW — Babcock & Wilcox Enterprises, Inc.
NYSEBabcock & Wilcox Enterprises, Inc.
$5.70
-0.09(-1.55%)
- O
- 5.91
- H
- 5.96
- L
- 5.64
- V
- 4.62M
⏱️ End-of-day dataAs of Oct 2, 2026
BW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.65M | $89.46M | $24.39M | $21.71M | $21.63M | $23.40M |
| Accounts Receivable | $12.64M | $11.84M | $10.17M | $97.70M | $12.83M | $11.27M |
| Other Receivables | $10.14M | $72.81M | $70.76M | $70.85M | $65.65M | $82.40M |
| Inventory | $60.73M | $60.88M | $64.56M | $65.70M | $11.15M | $10.89M |
| Restricted Cash | $54.22M | $84.99M | $16.55M | $77.14M | $84.99M | $94.17M |
| Other Current Assets | $42.03M | $44.16M | $26.76M | $24.46M | $28.54M | $25.10M |
| Total Current Assets | $49.13M | $47.07M | $47.97M | $52.69M | $48.29M | $49.02M |
| Properties | $50.69M | $51.61M | $51.81M | $49.99M | $65.67M | $67.71M |
| Land And Improvements | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M |
| Machinery Furniture Equipment | $10.17M | $10.09M | $99.52M | $97.70M | $12.58M | $12.37M |
| Construction In Progress | $25.51M | $19.52M | $21.25M | $18.09M | $17.02M | $14.47M |
| Accumulated Depreciation | $-10.85M | $-10.69M | $-10.64M | $-10.45M | $-13.15M | $-12.92M |
| Goodwill | $11.97M | $12.15M | $12.20M | $12.47M | $18.34M | $18.33M |
| Intangible Assets | $14.34M | $15.27M | $16.81M | $17.87M | $18.42M | $19.05M |
| Other Non Current Assets | $11.21M | $40.71M | $24.24M | $25.66M | $32.93M | $33.23M |
| Total Non Current Assets | $26.66M | $19.23M | $17.82M | $17.66M | $23.68M | $23.68M |
| Total Assets | $75.78M | $66.29M | $65.79M | $70.35M | $71.97M | $72.70M |
| Accounts Payable | $10.88M | $69.19M | $75.64M | $96.89M | $11.91M | $10.10M |
| Accrued Expenses | $50.49M | $43.98M | $31.94M | $37.16M | $44.01M | $39.40M |
| Short Term Debt | $75.41M | $15.70M | $17.37M | $24.06M | $23.75M | $13.03M |
| Deferred Revenue | $10.65M | $11.20M | $79.44M | $59.15M | $53.64M | $58.48M |
| Pensions | $10.62M | $4.58M | $5.93M | $4.97M | $4.69M | $4.86M |
| Other Current Liabilities | $14.28M | N/A | $34.38M | $90.56M | $52.27M | $54.40M |
| Total Current Liabilities | $49.45M | $38.67M | $40.10M | $52.93M | $51.12M | $38.85M |
| Long Term Debt | $24.66M | $21.17M | $28.98M | $27.63M | $29.86M | $40.76M |
| Deferred Liabilities | $10.58M | $10.67M | $10.55M | $11.25M | $12.23M | $11.03M |
| Other Non Current Liabilities | $9.41M | $9.23M | $9.76M | $9.47M | $10.64M | $10.37M |
| Total Non Current Liabilities | $43.54M | $40.78M | $48.91M | $48.29M | $51.10M | $62.17M |
| Total Liabilities | $92.99M | $79.45M | $89.01M | $101.22M | $102.22M | $101.02M |
| Common Stock | $5.68M | $5.57M | $5.38M | $5.25M | $5.24M | $5.21M |
| Retained Earnings | $-177.74M | $-169.67M | $-170.23M | $-173.36M | $-167.14M | $-164.57M |
| Other Shareholders Equity | $-16.89M | $-15.98M | $-12.89M | $-31.17M | $-86.13M | $-86.66M |
| Total Shareholders Equity | $-17.21M | $-13.15M | $-23.22M | $-30.87M | $-30.25M | $-28.32M |
| Additional Paid In Capital | $173.85M | $169.14M | $159.34M | $156.58M | $156.47M | $155.88M |
| Treasury Stock | $12.21M | $11.59M | $11.59M | $11.55M | $11.55M | $11.55M |
| Assets Held For Sale | N/A | 0.00 | $26.07M | $16.93M | $42.33M | $43.55M |
| Minority Interest | N/A | 0.00 | 0.00 | 540,000.00 | 495,000.00 | 591,000.00 |