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Babcock & Wilcox Enterpri... (BW)

NYSE: BW · Real-Time Price · USD

0.50

0.04 (7.69%)

At close: May 09, 2025, 3:59 PM

0.51

1.59%

After-hours: May 09, 2025, 05:31 PM EDT

Babcock & Wilcox Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.4M	65.3M	76.7M	224.9M	57.3M	43.8M	43.21M	56.67M	95.9M
Short-Term Investments	n/a	297K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.05M	30.19M	12.21M	15.31M	12.77M	15.75M	43.28M	98.7M
Other Long-Term Assets	33.19M	14.8M	-1.64M	54.8M	35.9M	32.3M	27.09M	25.76M	17.5M
Receivables	195.08M	270.25M	276.54M	212.24M	187.63M	233.78M	341.93M	394.12M	457.06M
Inventory	108.89M	113.89M	102.6M	79.5M	67.2M	63.1M	61.32M	82.16M	85.8M
Other Current Assets	162.82M	42.41M	102.2M	65.79M	76.68M	71.56M	103.15M	221.5M	138.78M
Total Current Assets	490.19M	497.59M	557.6M	582.4M	388.8M	412.2M	549.62M	732.26M	777.5M
Property-Plant & Equipment	102.38M	106.56M	115.8M	115.8M	95.9M	109.6M	90.89M	141.93M	133.6M
Goodwill & Intangibles	101.19M	147.58M	217.3M	160.3M	71.3M	72.5M	77.9M	281.18M	338.4M
Total Long-Term Assets	236.8M	278.11M	385.1M	330.9M	203.1M	214.4M	195.88M	589.97M	751.6M
Total Assets	726.99M	775.7M	942.7M	913.3M	591.8M	626.4M	745.5M	1.32B	1.53B
Account Payables	101.03M	127.49M	131.22M	85.93M	73.48M	109.91M	199.88M	203.57M	220.74M
Deferred Revenue	n/a	81.1M	133.4M	68.4M	64M	75.3M	149.37M	181.07M	210.6M
Short-Term Debt	n/a	6.17M	3.83M	12.38M	n/a	282.95M	176.16M	169.31M	14.24M
Other Current Liabilities	282.27M	119.34M	166.88M	87.87M	105.85M	128.56M	167.27M	293.68M	253.36M
Total Current Liabilities	388.49M	350.2M	372M	253.4M	270.8M	602.5M	711.99M	744.33M	617.5M
Long-Term Debt	348.78M	373.31M	348.69M	327.91M	347.63M	n/a	n/a	94.3M	9.8M
Other Long-Term Liabilities	261.86M	187.99M	170.48M	217.3M	274.87M	280.12M	310.81M	292.9M	340.85M
Total Long-Term Liabilities	621.67M	625.85M	572.8M	601.3M	659.3M	318.9M	310.81M	387.2M	350.6M
Total Liabilities	1.01B	976.05M	944.8M	854.7M	930.1M	921.4M	1.02B	1.13B	968.1M
Total Debt	537.93M	436.34M	411.9M	402.8M	388.3M	317.8M	176.16M	263.61M	14.2M
Common Stock	5.21M	5.15M	5.1M	5.1M	4.8M	4.7M	1.75M	499K	500K
Retained Earnings	-1.65B	-1.57B	-1.36B	-1.32B	-1.35B	-1.34B	-1.22B	-492.15M	-114.7M
Comprehensive Income	-86.66M	-66.36M	-72.8M	-58.8M	-52.4M	1.9M	-11.43M	-22.43M	-36.5M
Shareholders Equity	-283.17M	-200.96M	-2.6M	33.1M	-339.4M	-296.4M	-286.13M	182.1M	552.1M
Total Investments	3.55M	7.35M	30.19M	12.21M	15.31M	12.77M	15.75M	43.28M	98.7M