BW
The table below shows Babcock & Wilcox Enterprises, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.46M | $26.86M | $65.33M | $76.73M | $224.87M | $57.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $118.38M | $112.68M | $144.02M | $162.46M | $132.07M | $128.32M |
| Inventory | $60.88M | $108.89M | $113.89M | $102.64M | $79.53M | $67.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $470.68M |
| $490.19M |
| $497.59M |
| $557.61M |
| $582.43M |
| $388.80M |
| Property, plant & equipment | $43.90M | $45.01M | $55.99M | $62.01M | $57.05M | $56.60M |
| Goodwill | $53.10M | $82.14M | $101.96M | $156.99M | $116.46M | $47.36M |
| Total assets | $662.94M | $726.99M | $775.70M | $942.65M | $913.26M | $591.79M |
| Accounts payable | $69.19M | $101.03M | $127.49M | $139.16M | $85.93M | $73.48M |
| Total current liabilities | $386.69M | $388.49M | $350.20M | $372.00M | $253.38M | $270.83M |
| Long-term debt | - | - | - | - | - | $183.33M |
| Total liabilities | $794.48M | $1.01B | $976.05M | $944.74M | $854.64M | $930.05M |
| Retained earnings | -$1.70B | -$1.65B | -$1.57B | -$1.36B | -$1.32B | -$1.35B |
| Total equity | -$131.54M | -$283.76M | -$200.96M | -$2.57M | $33.15M | -$339.37M |