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Babcock & Wilcox Enterpri... (BW)

NYSE: BW · Real-Time Price · USD

1.56

-0.12 (-7.14%)

At close: Aug 15, 2025, 3:59 PM

1.56

-0.32%

After-hours: Aug 15, 2025, 05:22 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.4M	65.3M	76.7M	224.9M
Short-Term Investments	n/a	297K	n/a	n/a
Long-Term Investments	16.84M	7.05M	30.19M	12.21M
Other Long-Term Assets	16.35M	14.8M	-1.64M	54.8M
Receivables	195.08M	270.25M	315.04M	246.8M
Inventory	108.89M	113.89M	102.6M	79.5M
Other Current Assets	162.82M	42.41M	63.73M	33.04M
Total Current Assets	490.19M	497.59M	557.6M	582.4M
Property-Plant & Equipment	102.38M	106.56M	115.8M	115.8M
Goodwill & Intangibles	101.19M	147.58M	217.3M	160.3M
Total Long-Term Assets	236.8M	278.11M	385.1M	330.9M
Total Assets	726.99M	775.7M	942.7M	913.3M
Account Payables	101.03M	127.49M	131.22M	85.93M
Deferred Revenue	58.48M	81.1M	130.94M	68.4M
Short-Term Debt	125.14M	6.17M	3.83M	12.38M
Other Current Liabilities	58.06M	119.34M	36.4M	12.99M
Total Current Liabilities	388.49M	350.2M	372M	253.4M
Long-Term Debt	348.78M	373.31M	348.69M	327.91M
Other Long-Term Liabilities	203.04M	192.21M	158.42M	217.3M
Total Long-Term Liabilities	621.67M	625.85M	572.8M	601.3M
Total Liabilities	1.01B	976.05M	944.8M	854.7M
Total Debt	537.93M	436.34M	411.9M	402.8M
Common Stock	5.21M	5.15M	5.14M	5.1M
Retained Earnings	-1.65B	-1.57B	-1.36B	-1.32B
Comprehensive Income	-86.66M	-66.36M	-72.8M	-58.8M
Shareholders Equity	-283.17M	-200.96M	-2.6M	33.1M
Total Investments	16.84M	7.35M	30.19M	12.21M