US Stock MarketDetailed Quotes

Babcock & Wilcox Enterprises (BW)

Watchlist
  • 14.500
  • -1.160-7.41%
Close Apr 24 16:00 ET
  • 14.614
  • +0.114+0.79%
Post 20:01 ET
1.97BMarket Cap-30.21P/E (TTM)

Babcock & Wilcox Enterprises (BW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
282.31%89.46M
282.31%89.46M
-20.36%24.39M
-77.26%21.71M
-50.71%21.63M
-41.29%23.4M
-41.29%23.4M
-36.68%30.63M
73.46%95.47M
-30.08%43.88M
-Cash and cash equivalents
282.31%89.46M
282.31%89.46M
-20.36%24.39M
-77.26%21.71M
-50.71%21.63M
-41.29%23.4M
-41.29%23.4M
-36.68%30.63M
73.46%95.47M
-30.08%43.88M
Receivables
11.86%191.19M
11.86%191.19M
-36.37%172.42M
-29.64%168.55M
-25.92%193.9M
12.65%170.92M
12.65%170.92M
-15.64%270.96M
-40.05%239.56M
-30.32%261.76M
-Accounts receivable
29.00%118.38M
29.00%118.38M
-28.89%101.66M
-21.82%97.7M
3.10%128.26M
-9.52%91.77M
-9.52%91.77M
-7.23%142.97M
-29.10%124.97M
-28.41%124.4M
-Other receivables
-8.01%72.81M
-8.01%72.81M
-44.72%70.76M
-38.17%70.85M
-52.21%65.65M
57.34%79.15M
57.34%79.15M
-23.40%127.99M
-48.69%114.59M
-31.96%137.36M
Inventory
4.43%60.88M
4.43%60.88M
-44.63%64.56M
-40.44%65.7M
-0.82%111.49M
-40.26%58.3M
-40.26%58.3M
2.73%116.61M
-7.00%110.31M
2.43%112.41M
Restricted cash
-9.74%84.99M
-9.74%84.99M
161.24%165.53M
2.40%77.14M
401.86%84.99M
2,307.13%94.17M
2,307.13%94.17M
874.05%63.36M
310.80%75.33M
145.04%16.94M
Other current assets
87.63%44.16M
87.63%44.16M
22.91%26.76M
-1.99%24.46M
24.24%28.54M
-44.23%23.53M
-44.23%23.53M
-4.69%21.77M
-6.26%24.96M
-24.47%22.98M
Total current assets
-14.96%470.68M
-14.96%470.68M
-9.52%479.73M
-8.30%526.9M
0.14%482.88M
11.23%553.47M
11.23%553.47M
-2.23%530.22M
-7.06%574.56M
-17.64%482.22M
Non current assets
Net PPE
6.97%83.18M
6.97%83.18M
-18.18%84.51M
-24.75%79.62M
-3.89%102.99M
-18.53%77.76M
-18.53%77.76M
-7.31%103.29M
-5.31%105.8M
-4.81%107.16M
-Gross PPE
6.77%190.12M
6.77%190.12M
-23.33%190.89M
-30.47%184.09M
-11.67%234.45M
-19.59%178.06M
-19.59%178.06M
-6.36%248.99M
-0.53%264.76M
0.79%265.41M
-Accumulated depreciation
-6.62%-106.93M
-6.62%-106.93M
26.99%-106.38M
34.28%-104.47M
16.93%-131.46M
20.40%-100.29M
20.40%-100.29M
5.69%-145.7M
-2.93%-158.96M
-4.98%-158.25M
Goodwill and other intangible assets
-0.99%68.36M
-0.99%68.36M
-36.00%69.4M
-37.65%71.31M
-29.66%100.91M
-36.48%69.05M
-36.48%69.05M
-25.96%108.44M
-46.80%114.36M
-33.61%143.47M
-Goodwill
3.28%53.1M
3.28%53.1M
-37.82%52.6M
-36.26%53.44M
-18.04%82.5M
-39.60%51.41M
-39.60%51.41M
-15.74%84.58M
-46.99%83.84M
-35.99%100.66M
-Other intangible assets
-13.45%15.27M
-13.45%15.27M
-29.55%16.81M
-41.45%17.87M
-56.98%18.42M
-25.19%17.64M
-25.19%17.64M
-48.23%23.86M
-46.27%30.52M
-27.22%42.82M
Non current deferred assets
465.87%945K
465.87%945K
-98.66%85K
-95.75%89K
-95.22%100K
-92.07%167K
-92.07%167K
36.14%6.34M
--2.09M
--2.09M
Other non current assets
49.84%39.77M
49.84%39.77M
-57.13%24.15M
-51.11%25.57M
-45.80%32.83M
-63.06%26.54M
-63.06%26.54M
73.76%56.34M
24.62%52.31M
11.62%60.58M
Total non current assets
10.80%192.26M
10.80%192.26M
-35.08%178.15M
-35.68%176.59M
-24.41%236.84M
-37.61%173.52M
-37.61%173.52M
-6.97%274.41M
-25.52%274.56M
-18.18%313.3M
Total assets
-8.81%662.94M
-8.81%662.94M
-18.24%657.88M
-17.15%703.49M
-9.53%719.71M
-6.28%726.99M
-6.28%726.99M
-3.90%804.63M
-13.96%849.12M
-17.85%795.52M
Liabilities
Current liabilities
Payables
-21.63%69.19M
-21.63%69.19M
-38.18%75.64M
-34.25%96.89M
-8.06%119.1M
6.18%88.29M
6.18%88.29M
-15.23%122.36M
-18.31%147.35M
-23.42%129.54M
-accounts payable
-21.63%69.19M
-21.63%69.19M
-38.18%75.64M
-34.25%96.89M
-8.06%119.1M
6.18%88.29M
6.18%88.29M
-15.23%122.36M
-18.31%147.35M
-23.42%129.54M
Current accrued expenses
43.45%43.98M
43.45%43.98M
-46.73%31.94M
-38.45%37.16M
-39.23%44.01M
-44.69%30.66M
-44.69%30.66M
-25.80%59.97M
-26.85%60.39M
-12.11%72.43M
Current debt and capital lease obligation
20.75%156.96M
20.75%156.96M
2,002.71%173.66M
2,749.88%240.56M
2,354.40%237.51M
1,100.01%129.99M
1,100.01%129.99M
-18.90%8.26M
-11.34%8.44M
3.77%9.68M
-Current debt
20.86%151.25M
20.86%151.25M
5,562.42%168.46M
6,684.06%235.75M
5,098.44%232.53M
1,926.84%125.14M
1,926.84%125.14M
-43.51%2.98M
-21.79%3.48M
4.68%4.47M
-Current capital lease obligation
17.84%5.71M
17.84%5.71M
-1.48%5.21M
-3.10%4.81M
-4.19%4.99M
4.08%4.85M
4.08%4.85M
7.44%5.28M
-2.21%4.97M
3.01%5.2M
Current deferred liabilities
98.63%111.99M
98.63%111.99M
35.22%79.44M
-6.49%59.15M
-28.35%53.64M
-4.63%56.38M
-4.63%56.38M
-38.40%58.75M
-54.93%63.26M
-45.45%74.86M
Other current liabilities
----
----
-6.96%34.38M
112.55%90.56M
48.58%52.27M
-29.31%97.51M
-29.31%97.51M
-27.05%36.95M
--42.61M
--35.18M
Current liabilities
-4.91%386.69M
-4.91%386.69M
34.59%400.99M
58.52%529.29M
53.55%511.21M
16.11%406.65M
16.11%406.65M
-24.30%297.93M
-21.56%333.89M
-18.87%332.93M
Non current liabilities
Long term debt and capital lease obligation
-45.87%211.7M
-45.87%211.7M
-44.82%289.85M
-47.29%276.27M
-38.92%298.63M
-7.63%391.09M
-7.63%391.09M
23.86%525.26M
28.99%524.13M
22.17%488.94M
-Long term debt
-51.31%169.84M
-51.31%169.84M
-47.52%247.91M
-50.23%235.58M
-44.85%241.05M
-6.57%348.78M
-6.57%348.78M
26.89%472.43M
33.79%473.33M
25.83%437.12M
-Long term capital lease obligation
-1.03%41.87M
-1.03%41.87M
-20.63%41.94M
-19.89%40.69M
11.09%57.58M
-15.54%42.3M
-15.54%42.3M
2.12%52.83M
-3.35%50.8M
-1.90%51.83M
Non current deferred liabilities
8.84%10.67M
8.84%10.67M
-1.30%10.55M
6.69%11.25M
-5.85%12.23M
-4.10%9.8M
-4.10%9.8M
24.04%10.69M
1.67%10.55M
33.01%12.99M
Employee benefits
-8.55%176.19M
-8.55%176.19M
9.23%178.95M
10.66%185.89M
10.07%189.52M
11.42%192.67M
11.42%192.67M
21.80%163.84M
24.36%167.98M
26.93%172.17M
Other non current liabilities
-7.33%9.23M
-7.33%9.23M
-2.83%9.76M
-13.26%9.48M
-2.90%10.64M
-28.61%9.96M
-28.61%9.96M
-44.94%10.04M
-51.41%10.92M
-51.59%10.96M
Total non current liabilities
-32.43%407.79M
-32.43%407.79M
-31.09%489.11M
-32.33%482.88M
-25.41%511.02M
-3.57%603.51M
-3.57%603.51M
21.25%709.82M
24.26%713.58M
20.56%685.06M
Total liabilities
-21.35%794.48M
-21.35%794.48M
-11.68%890.09M
-3.37%1.01B
0.42%1.02B
3.49%1.01B
3.49%1.01B
2.94%1.01B
4.76%1.05B
4.02%1.02B
Shareholders'equity
Share capital
6.83%5.65M
6.83%5.65M
3.71%5.45M
1.41%5.33M
1.74%5.32M
1.15%5.29M
1.15%5.29M
0.63%5.26M
0.67%5.25M
0.19%5.23M
-common stock
6.93%5.57M
6.93%5.57M
3.76%5.38M
1.43%5.25M
1.77%5.24M
1.17%5.21M
1.17%5.21M
0.64%5.18M
0.68%5.17M
0.19%5.15M
-Preferred stock
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
0.00%77K
Retained earnings
-3.10%-1.7B
-3.10%-1.7B
-7.81%-1.7B
-10.43%-1.73B
-5.02%-1.67B
-4.76%-1.65B
-4.76%-1.65B
-4.95%-1.58B
-13.44%-1.57B
-15.74%-1.59B
Paid-in capital
8.51%1.69B
8.51%1.69B
2.66%1.59B
0.95%1.57B
1.10%1.56B
0.81%1.56B
0.81%1.56B
0.47%1.55B
0.51%1.55B
0.43%1.55B
Less: Treasury stock
0.33%115.89M
0.33%115.89M
0.39%115.89M
0.28%115.5M
0.29%115.5M
0.29%115.5M
0.29%115.5M
0.25%115.44M
1.20%115.18M
1.18%115.16M
Gains losses not affecting retained earnings
81.56%-15.98M
81.56%-15.98M
80.65%-12.89M
55.53%-31.17M
-24.37%-86.13M
-30.59%-86.66M
-30.59%-86.66M
8.33%-66.62M
-9.13%-70.09M
-1.89%-69.26M
Total stockholders'equity
53.64%-131.54M
53.64%-131.54M
-14.00%-232.21M
-55.45%-309.23M
-35.87%-303.01M
-41.20%-283.76M
-41.20%-283.76M
-43.13%-203.69M
-1,368.54%-198.93M
-1,988.90%-223.01M
Noncontrolling interests
--0
--0
--0
-7.69%540K
-9.01%495K
-3.27%591K
-3.27%591K
-7.99%576K
11.22%585K
15.74%544K
Total equity
53.55%-131.54M
53.55%-131.54M
-14.32%-232.21M
-55.63%-308.69M
-35.98%-302.52M
-41.34%-283.17M
-41.34%-283.17M
-43.35%-203.12M
-1,423.38%-198.34M
-2,079.77%-222.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 282.31%89.46M282.31%89.46M-20.36%24.39M-77.26%21.71M-50.71%21.63M-41.29%23.4M-41.29%23.4M-36.68%30.63M73.46%95.47M-30.08%43.88M
-Cash and cash equivalents 282.31%89.46M282.31%89.46M-20.36%24.39M-77.26%21.71M-50.71%21.63M-41.29%23.4M-41.29%23.4M-36.68%30.63M73.46%95.47M-30.08%43.88M
Receivables 11.86%191.19M11.86%191.19M-36.37%172.42M-29.64%168.55M-25.92%193.9M12.65%170.92M12.65%170.92M-15.64%270.96M-40.05%239.56M-30.32%261.76M
-Accounts receivable 29.00%118.38M29.00%118.38M-28.89%101.66M-21.82%97.7M3.10%128.26M-9.52%91.77M-9.52%91.77M-7.23%142.97M-29.10%124.97M-28.41%124.4M
-Other receivables -8.01%72.81M-8.01%72.81M-44.72%70.76M-38.17%70.85M-52.21%65.65M57.34%79.15M57.34%79.15M-23.40%127.99M-48.69%114.59M-31.96%137.36M
Inventory 4.43%60.88M4.43%60.88M-44.63%64.56M-40.44%65.7M-0.82%111.49M-40.26%58.3M-40.26%58.3M2.73%116.61M-7.00%110.31M2.43%112.41M
Restricted cash -9.74%84.99M-9.74%84.99M161.24%165.53M2.40%77.14M401.86%84.99M2,307.13%94.17M2,307.13%94.17M874.05%63.36M310.80%75.33M145.04%16.94M
Other current assets 87.63%44.16M87.63%44.16M22.91%26.76M-1.99%24.46M24.24%28.54M-44.23%23.53M-44.23%23.53M-4.69%21.77M-6.26%24.96M-24.47%22.98M
Total current assets -14.96%470.68M-14.96%470.68M-9.52%479.73M-8.30%526.9M0.14%482.88M11.23%553.47M11.23%553.47M-2.23%530.22M-7.06%574.56M-17.64%482.22M
Non current assets
Net PPE 6.97%83.18M6.97%83.18M-18.18%84.51M-24.75%79.62M-3.89%102.99M-18.53%77.76M-18.53%77.76M-7.31%103.29M-5.31%105.8M-4.81%107.16M
-Gross PPE 6.77%190.12M6.77%190.12M-23.33%190.89M-30.47%184.09M-11.67%234.45M-19.59%178.06M-19.59%178.06M-6.36%248.99M-0.53%264.76M0.79%265.41M
-Accumulated depreciation -6.62%-106.93M-6.62%-106.93M26.99%-106.38M34.28%-104.47M16.93%-131.46M20.40%-100.29M20.40%-100.29M5.69%-145.7M-2.93%-158.96M-4.98%-158.25M
Goodwill and other intangible assets -0.99%68.36M-0.99%68.36M-36.00%69.4M-37.65%71.31M-29.66%100.91M-36.48%69.05M-36.48%69.05M-25.96%108.44M-46.80%114.36M-33.61%143.47M
-Goodwill 3.28%53.1M3.28%53.1M-37.82%52.6M-36.26%53.44M-18.04%82.5M-39.60%51.41M-39.60%51.41M-15.74%84.58M-46.99%83.84M-35.99%100.66M
-Other intangible assets -13.45%15.27M-13.45%15.27M-29.55%16.81M-41.45%17.87M-56.98%18.42M-25.19%17.64M-25.19%17.64M-48.23%23.86M-46.27%30.52M-27.22%42.82M
Non current deferred assets 465.87%945K465.87%945K-98.66%85K-95.75%89K-95.22%100K-92.07%167K-92.07%167K36.14%6.34M--2.09M--2.09M
Other non current assets 49.84%39.77M49.84%39.77M-57.13%24.15M-51.11%25.57M-45.80%32.83M-63.06%26.54M-63.06%26.54M73.76%56.34M24.62%52.31M11.62%60.58M
Total non current assets 10.80%192.26M10.80%192.26M-35.08%178.15M-35.68%176.59M-24.41%236.84M-37.61%173.52M-37.61%173.52M-6.97%274.41M-25.52%274.56M-18.18%313.3M
Total assets -8.81%662.94M-8.81%662.94M-18.24%657.88M-17.15%703.49M-9.53%719.71M-6.28%726.99M-6.28%726.99M-3.90%804.63M-13.96%849.12M-17.85%795.52M
Liabilities
Current liabilities
Payables -21.63%69.19M-21.63%69.19M-38.18%75.64M-34.25%96.89M-8.06%119.1M6.18%88.29M6.18%88.29M-15.23%122.36M-18.31%147.35M-23.42%129.54M
-accounts payable -21.63%69.19M-21.63%69.19M-38.18%75.64M-34.25%96.89M-8.06%119.1M6.18%88.29M6.18%88.29M-15.23%122.36M-18.31%147.35M-23.42%129.54M
Current accrued expenses 43.45%43.98M43.45%43.98M-46.73%31.94M-38.45%37.16M-39.23%44.01M-44.69%30.66M-44.69%30.66M-25.80%59.97M-26.85%60.39M-12.11%72.43M
Current debt and capital lease obligation 20.75%156.96M20.75%156.96M2,002.71%173.66M2,749.88%240.56M2,354.40%237.51M1,100.01%129.99M1,100.01%129.99M-18.90%8.26M-11.34%8.44M3.77%9.68M
-Current debt 20.86%151.25M20.86%151.25M5,562.42%168.46M6,684.06%235.75M5,098.44%232.53M1,926.84%125.14M1,926.84%125.14M-43.51%2.98M-21.79%3.48M4.68%4.47M
-Current capital lease obligation 17.84%5.71M17.84%5.71M-1.48%5.21M-3.10%4.81M-4.19%4.99M4.08%4.85M4.08%4.85M7.44%5.28M-2.21%4.97M3.01%5.2M
Current deferred liabilities 98.63%111.99M98.63%111.99M35.22%79.44M-6.49%59.15M-28.35%53.64M-4.63%56.38M-4.63%56.38M-38.40%58.75M-54.93%63.26M-45.45%74.86M
Other current liabilities ---------6.96%34.38M112.55%90.56M48.58%52.27M-29.31%97.51M-29.31%97.51M-27.05%36.95M--42.61M--35.18M
Current liabilities -4.91%386.69M-4.91%386.69M34.59%400.99M58.52%529.29M53.55%511.21M16.11%406.65M16.11%406.65M-24.30%297.93M-21.56%333.89M-18.87%332.93M
Non current liabilities
Long term debt and capital lease obligation -45.87%211.7M-45.87%211.7M-44.82%289.85M-47.29%276.27M-38.92%298.63M-7.63%391.09M-7.63%391.09M23.86%525.26M28.99%524.13M22.17%488.94M
-Long term debt -51.31%169.84M-51.31%169.84M-47.52%247.91M-50.23%235.58M-44.85%241.05M-6.57%348.78M-6.57%348.78M26.89%472.43M33.79%473.33M25.83%437.12M
-Long term capital lease obligation -1.03%41.87M-1.03%41.87M-20.63%41.94M-19.89%40.69M11.09%57.58M-15.54%42.3M-15.54%42.3M2.12%52.83M-3.35%50.8M-1.90%51.83M
Non current deferred liabilities 8.84%10.67M8.84%10.67M-1.30%10.55M6.69%11.25M-5.85%12.23M-4.10%9.8M-4.10%9.8M24.04%10.69M1.67%10.55M33.01%12.99M
Employee benefits -8.55%176.19M-8.55%176.19M9.23%178.95M10.66%185.89M10.07%189.52M11.42%192.67M11.42%192.67M21.80%163.84M24.36%167.98M26.93%172.17M
Other non current liabilities -7.33%9.23M-7.33%9.23M-2.83%9.76M-13.26%9.48M-2.90%10.64M-28.61%9.96M-28.61%9.96M-44.94%10.04M-51.41%10.92M-51.59%10.96M
Total non current liabilities -32.43%407.79M-32.43%407.79M-31.09%489.11M-32.33%482.88M-25.41%511.02M-3.57%603.51M-3.57%603.51M21.25%709.82M24.26%713.58M20.56%685.06M
Total liabilities -21.35%794.48M-21.35%794.48M-11.68%890.09M-3.37%1.01B0.42%1.02B3.49%1.01B3.49%1.01B2.94%1.01B4.76%1.05B4.02%1.02B
Shareholders'equity
Share capital 6.83%5.65M6.83%5.65M3.71%5.45M1.41%5.33M1.74%5.32M1.15%5.29M1.15%5.29M0.63%5.26M0.67%5.25M0.19%5.23M
-common stock 6.93%5.57M6.93%5.57M3.76%5.38M1.43%5.25M1.77%5.24M1.17%5.21M1.17%5.21M0.64%5.18M0.68%5.17M0.19%5.15M
-Preferred stock 0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K
Retained earnings -3.10%-1.7B-3.10%-1.7B-7.81%-1.7B-10.43%-1.73B-5.02%-1.67B-4.76%-1.65B-4.76%-1.65B-4.95%-1.58B-13.44%-1.57B-15.74%-1.59B
Paid-in capital 8.51%1.69B8.51%1.69B2.66%1.59B0.95%1.57B1.10%1.56B0.81%1.56B0.81%1.56B0.47%1.55B0.51%1.55B0.43%1.55B
Less: Treasury stock 0.33%115.89M0.33%115.89M0.39%115.89M0.28%115.5M0.29%115.5M0.29%115.5M0.29%115.5M0.25%115.44M1.20%115.18M1.18%115.16M
Gains losses not affecting retained earnings 81.56%-15.98M81.56%-15.98M80.65%-12.89M55.53%-31.17M-24.37%-86.13M-30.59%-86.66M-30.59%-86.66M8.33%-66.62M-9.13%-70.09M-1.89%-69.26M
Total stockholders'equity 53.64%-131.54M53.64%-131.54M-14.00%-232.21M-55.45%-309.23M-35.87%-303.01M-41.20%-283.76M-41.20%-283.76M-43.13%-203.69M-1,368.54%-198.93M-1,988.90%-223.01M
Noncontrolling interests --0--0--0-7.69%540K-9.01%495K-3.27%591K-3.27%591K-7.99%576K11.22%585K15.74%544K
Total equity 53.55%-131.54M53.55%-131.54M-14.32%-232.21M-55.63%-308.69M-35.98%-302.52M-41.34%-283.17M-41.34%-283.17M-43.35%-203.12M-1,423.38%-198.34M-2,079.77%-222.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More