BW
The table below shows Babcock & Wilcox Enterprises, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.55M | $25.22M | $23.43M | $23.49M | $30.63M | $95.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $126.36M | $101.66M | $97.70M | $128.25M | $142.97M | $124.97M |
| Inventory | $60.73M | $64.56M | $65.70M | $111.48M | $116.61M | $110.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $491.27M |
| $479.73M |
| $526.90M |
| $482.88M |
| $530.22M |
| $574.56M |
| Property, plant & equipment | $49.60M | $44.49M | $40.90M | $48.07M | $52.12M | $56.84M |
| Goodwill | $52.69M | $52.59M | $53.44M | $82.50M | $84.58M | $83.84M |
| Total assets | $757.85M | $657.88M | $703.49M | $719.71M | $804.63M | $849.12M |
| Accounts payable | $108.75M | $75.64M | $96.89M | $119.10M | $122.36M | $147.35M |
| Total current liabilities | $494.52M | $400.99M | $529.29M | $511.21M | $297.93M | $333.89M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $929.94M | $890.09M | $1.01B | $1.02B | $1.01B | $1.05B |
| Retained earnings | -$1.78B | -$1.70B | -$1.73B | -$1.67B | -$1.58B | -$1.57B |
| Total equity | -$172.09M | -$232.21M | -$309.23M | -$303.01M | -$203.69M | -$198.93M |