Babcock & Wilcox Enterpri... (BWNB)
NYSE: BWNB
· Real-Time Price · USD
20.10
-0.05 (-0.25%)
At close: Aug 15, 2025, 11:19 AM
Babcock & Wilcox Enterprises I Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.71M | 21.63M | 23.4M | 30.63M | 95.47M | 60.82M | 71.04M | 48.37M | 55M | 62.76M | 76.7M | 48.47M | 71.52M | 108.14M | 224.9M | 115.75M | 143.6M | 53.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | 31.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 17.01M | 16.84M | 40.46M | 6.68M | 48.14M | 7.35M | 17.14M | 17.96M | n/a | 30.19M | 10.55M | 10.56M | 11.82M | 12.21M | 13.55M | 13.74M | 13.21M |
Other Long-Term Assets | 22.54M | 15.83M | 16.35M | 15.88M | 47.72M | 12.44M | 14.51M | 15.28M | 42M | 54.27M | -1.64M | 45.26M | 59.57M | 66.25M | 54.8M | 34.78M | 42.45M | 26.06M |
Receivables | 97.7M | 193.9M | 195.08M | 270.96M | 239.56M | 261.76M | 270.25M | 321.19M | 351.78M | 375.66M | 276.54M | 318.06M | 308.69M | 306.25M | 132.07M | 235.12M | 230.9M | 241.05M |
Inventory | 65.7M | 111.48M | 108.89M | 116.61M | 110.31M | 112.41M | 113.89M | 113.5M | 118.6M | 109.74M | 102.6M | 97.83M | 99.11M | 90.4M | 79.5M | 73M | 71M | 67.86M |
Other Current Assets | 341.79M | 155.86M | 162.82M | 112.03M | 129.23M | 47.24M | 42.41M | 59.23M | 92.8M | 37.33M | 102.2M | 34.23M | 36.23M | 36.18M | 145.97M | 22.91M | 15.36M | 28.63M |
Total Current Assets | 526.9M | 482.88M | 490.19M | 530.22M | 574.56M | 482.22M | 497.59M | 542.3M | 618.2M | 585.48M | 557.6M | 498.59M | 515.55M | 540.97M | 582.4M | 446.77M | 460.86M | 391.38M |
Property-Plant & Equipment | 82.65M | 102.99M | 102.38M | 103.29M | 105.8M | 107.16M | 106.56M | 111.43M | 111.7M | 112.57M | 115.8M | 112.14M | 110.48M | 107.66M | 115.8M | 119.73M | 92.77M | 95.36M |
Goodwill & Intangibles | 71.31M | 100.91M | 101.19M | 108.44M | 114.36M | 143.47M | 147.58M | 146.47M | 215M | 216.09M | 217.3M | 215.02M | 228.34M | 239.82M | 160.3M | 128.08M | 69.06M | 69.56M |
Total Long-Term Assets | 176.59M | 236.84M | 236.8M | 274.41M | 274.56M | 313.3M | 278.11M | 294.98M | 368.7M | 382.94M | 385.1M | 382.97M | 398.38M | 413.73M | 330.9M | 282.59M | 204.28M | 190.98M |
Total Assets | 703.49M | 719.71M | 726.99M | 804.63M | 849.12M | 795.52M | 775.7M | 837.28M | 986.9M | 968.42M | 942.7M | 881.57M | 913.94M | 954.7M | 913.3M | 729.36M | 665.14M | 582.36M |
Account Payables | 96.89M | 119.1M | 101.03M | 122.36M | 147.35M | 129.53M | 127.49M | 144.34M | 180.38M | 169.15M | 131.22M | 122.08M | 109.53M | 97.84M | 85.93M | 85.95M | 87.54M | 78.5M |
Deferred Revenue | n/a | 53.64M | 58.48M | 58.75M | 63.26M | 74.86M | 81.1M | 95.38M | 140.4M | 137.22M | 133.4M | 97.96M | 95.72M | 99.91M | 68.4M | 44.44M | 53.14M | 81.75M |
Short-Term Debt | n/a | 232.53M | 125.14M | 2.98M | 3.48M | 4.47M | 6.17M | 5.27M | 4.44M | 4.27M | 3.83M | 2.3M | 3.78M | 13.43M | 12.38M | 10.14M | 2.56M | n/a |
Other Current Liabilities | 529.29M | 56.96M | 58.06M | 96.91M | 102.99M | 107.61M | 119.34M | 131.47M | 152.58M | 11.94M | 167.34M | 80.15M | 74.95M | 87.82M | 87.87M | 67.21M | 73.49M | 89.19M |
Total Current Liabilities | 529.29M | 511.21M | 388.49M | 297.93M | 333.89M | 332.93M | 350.2M | 393.54M | 425.6M | 410.37M | 372M | 319.53M | 302.54M | 317.3M | 253.4M | 230.34M | 237.56M | 267.68M |
Long-Term Debt | 267.77M | 241.05M | 348.78M | 472.43M | 473.33M | 437.12M | 373.31M | 372.32M | 353.78M | 347.38M | 348.69M | 334.03M | 330.55M | 330.35M | 327.91M | 182.94M | 168.36M | 228.84M |
Other Long-Term Liabilities | 203.87M | 200.15M | 203.04M | 173.88M | 178.9M | 183.13M | 187.99M | 152.75M | 157.56M | 158.27M | 171.03M | 190.02M | 193.58M | 206.98M | 217.3M | 236.85M | 235.81M | 241.99M |
Total Long-Term Liabilities | 482.88M | 511.01M | 621.67M | 709.82M | 713.58M | 685.06M | 625.85M | 585.43M | 574.3M | 568.25M | 572.8M | 579.16M | 579.69M | 593.46M | 601.3M | 478.62M | 443.3M | 510.12M |
Total Liabilities | 1.01B | 1.02B | 1.01B | 1.01B | 1.05B | 1.02B | 976.05M | 978.97M | 999.9M | 978.63M | 944.8M | 898.7M | 882.22M | 910.76M | 854.7M | 708.96M | 680.86M | 777.8M |
Total Debt | 267.77M | 536.14M | 537.93M | 533.52M | 532.57M | 498.62M | 436.34M | 434.25M | 415.9M | 409.54M | 411.9M | 396.37M | 395.27M | 405.96M | 402.8M | 258.85M | 213.77M | 271.71M |
Common Stock | 5.25M | 5.24M | 5.21M | 5.18M | 5.17M | 5.15M | 5.15M | 5.15M | 5.1M | 5.14M | 5.1M | 5.14M | 5.11M | 5.11M | 5.1M | 5.11M | 5.1M | 5.1M |
Retained Earnings | -1.73B | -1.67B | -1.65B | -1.58B | -1.57B | -1.59B | -1.57B | -1.5B | -1.38B | -1.38B | -1.36B | -1.36B | -1.34B | -1.33B | -1.32B | -1.35B | -1.36B | -1.37B |
Comprehensive Income | -31.17M | -86.13M | -86.66M | -66.62M | -70.09M | -69.25M | -66.36M | -72.67M | -64.2M | -67.97M | -72.8M | -82.49M | -69.35M | -62.51M | -58.8M | -59.15M | -58.05M | -56.77M |
Shareholders Equity | -308.69M | -303.01M | -283.76M | -203.69M | -198.93M | -223.01M | -200.96M | -142.32M | -13.5M | -10.68M | -2.6M | -18.02M | 7.2M | 18.93M | 33.1M | -2.76M | -16.76M | -196.51M |
Total Investments | n/a | 17.01M | 16.84M | 40.46M | 37.98M | 48.14M | 7.35M | 17.14M | 17.96M | n/a | 30.19M | 10.55M | 10.56M | 11.82M | 12.21M | 13.55M | 13.74M | 13.21M |