Babcock & Wilcox Enterprises Inc.
BW-PA | NYSE
$17.80
-$0.02 (-0.11%)
Nov 2, 2026, 10:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 89.5M | 23.4M | 39.86M | 76.24M | 224.87M | 57.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.9M | n/a | 7.35M | 8.79M | 12.21M | n/a |
Other Long-Term Assets | 9M | 33.19M | 64.51M | 110.04M | 42.58M | 35.83M |
Receivables | 191.2M | 195.08M | 151.73M | 315.04M | 246.8M | 223.07M |
Inventory | 60.9M | 108.89M | 97.58M | 102.64M | 79.53M | 74.45M |
Other Current Assets | 129.1M | 162.82M | 208.43M | 63.7M | 31.24M | 41.23M |
Total Current Assets | 470.7M | 490.19M | 497.59M | 557.61M | 582.43M | 396.09M |
Property-Plant & Equipment | 87M | 102.38M | 95.44M | 113.25M | 115.79M | 95.89M |
Goodwill & Intangibles | 68.4M | 101.19M | 108.7M | 152M | 160.26M | 71.27M |
Total Long-Term Assets | 192.2M | 236.8M | 278.11M | 384.08M | 330.83M | 202.99M |
Total Assets | 662.9M | 726.99M | 775.7M | 941.69M | 913.27M | 599.08M |
Account Payables | 69.2M | 101.03M | 83.15M | 131.22M | 85.93M | 73.48M |
Deferred Revenue | n/a | 58.48M | 59.12M | 130.95M | 68.38M | 64M |
Short-Term Debt | 157M | 125.14M | 6.17M | 3.83M | 12.38M | n/a |
Other Current Liabilities | 160.5M | 59.26M | 141.68M | 37.26M | 12.99M | 22.21M |
Total Current Liabilities | 386.7M | 388.49M | 350.22M | 371.53M | 253.38M | 270.83M |
Long-Term Debt | 169.9M | 348.78M | 373.31M | 348.7M | 327.91M | 347.63M |
Other Long-Term Liabilities | 185.4M | 203.04M | 192.21M | 158.42M | 215.9M | 274.87M |
Total Long-Term Liabilities | 407.8M | 621.67M | 625.83M | 572.24M | 601.26M | 659.22M |
Total Liabilities | 794.5M | 1.01B | 976.05M | 943.78M | 854.64M | 930.05M |
Total Debt | 368.7M | 537.93M | 434.23M | 410.27M | 402.74M | 389.23M |
Book Value | -131.6M | -283.17M | -200.35M | -2.09M | 58.62M | -330.98M |
Book Value Per Share | -1.25 | -3.09 | -2.25 | -0.02 | 0.70 | -6.80 |
Common Stock | 5.6M | 5.21M | 5.15M | 5.14M | 5.11M | 4.78M |
Retained Earnings | -1.7B | -1.65B | -1.57B | -1.36B | -1.32B | -1.34B |
Comprehensive Income | -16M | -86.66M | -66.36M | -72.79M | -58.82M | -52.39M |
Shareholders Equity | -131.6M | -283.76M | -200.96M | -2.57M | 33.15M | -332.08M |
Total Investments | 26.9M | n/a | 7.35M | 8.79M | 12.21M | n/a |
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