Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
0.9469
+0.2988 (46.10%)
At close: May 13, 2025, 4:00 PM
0.9816
+0.0347 (3.66%)
Pre-market: May 14, 2025, 7:00 AM EDT
BW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.63 | 23.4 | 39.86 | 76.24 | 224.87 | 57.34 | Upgrade
|
| Cash & Short-Term Investments | 21.63 | 23.4 | 39.86 | 76.24 | 224.87 | 57.34 | Upgrade
|
| Cash Growth | -50.71% | -41.29% | -47.72% | -66.10% | 292.19% | 30.99% | Upgrade
|
| Accounts Receivable | 193.9 | 195.08 | 151.73 | 276.54 | 212.24 | 187.63 | Upgrade
|
| Other Receivables | - | - | - | 38.5 | 34.55 | 35.44 | Upgrade
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| Receivables | 193.9 | 195.08 | 151.73 | 315.04 | 246.8 | 223.07 | Upgrade
|
| Inventory | 111.49 | 108.89 | 97.58 | 102.64 | 79.53 | 74.45 | Upgrade
|
| Restricted Cash | 84.99 | 94.17 | 3.91 | 15.34 | 1.84 | 10.09 | Upgrade
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| Other Current Assets | 70.87 | 68.65 | 204.52 | 48.36 | 29.4 | 31.15 | Upgrade
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| Total Current Assets | 482.88 | 490.19 | 497.59 | 557.61 | 582.43 | 396.09 | Upgrade
|
| Property, Plant & Equipment | 102.99 | 102.38 | 95.44 | 113.25 | 115.79 | 95.89 | Upgrade
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| Long-Term Investments | - | 6.79 | 7.05 | 8.79 | 12.21 | 15.31 | Upgrade
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| Goodwill | 82.5 | 82.14 | 85.12 | 100.44 | 116.46 | 47.36 | Upgrade
|
| Other Intangible Assets | 18.42 | 19.05 | 23.58 | 51.56 | 43.8 | 23.91 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.19 | 1.47 | 0.79 | 1.59 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.04 | 2.11 | 2 | - | - | Upgrade
|
| Other Long-Term Assets | 32.83 | 26.2 | 63.34 | 107.25 | 40.99 | 19.89 | Upgrade
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| Total Assets | 719.71 | 726.99 | 775.7 | 941.69 | 913.27 | 599.08 | Upgrade
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| Accounts Payable | 119.1 | 101.03 | 83.15 | 131.22 | 85.93 | 73.48 | Upgrade
|
| Accrued Expenses | 45.31 | 40.6 | 54.47 | 64.93 | 60.81 | 86.62 | Upgrade
|
| Short-Term Debt | 108.36 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 124.17 | 125.14 | 6.17 | 3.83 | 12.38 | - | Upgrade
|
| Current Portion of Leases | 4.99 | 5.19 | 4.66 | 4.68 | 6.4 | 4.88 | Upgrade
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| Current Unearned Revenue | 53.64 | 58.48 | 59.12 | 130.95 | 68.38 | 64 | Upgrade
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| Other Current Liabilities | 55.66 | 58.06 | 142.66 | 35.93 | 19.49 | 41.85 | Upgrade
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| Total Current Liabilities | 511.21 | 388.49 | 350.22 | 371.53 | 253.38 | 270.83 | Upgrade
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| Long-Term Debt | 241.05 | 348.78 | 373.31 | 348.7 | 327.91 | 347.63 | Upgrade
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| Long-Term Leases | 57.58 | 58.82 | 50.08 | 53.07 | 56.05 | 36.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.23 | 11.03 | 10.22 | 12.06 | 1.4 | - | Upgrade
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| Other Long-Term Liabilities | 10.64 | 10.37 | 19.3 | 22.25 | 33.17 | 22.58 | Upgrade
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| Total Liabilities | 1,022 | 1,010 | 976.05 | 943.78 | 854.64 | 930.05 | Upgrade
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| Common Stock | 5.24 | 5.21 | 5.15 | 5.14 | 5.11 | 4.78 | Upgrade
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| Additional Paid-In Capital | 1,565 | 1,559 | 1,546 | 1,538 | 1,519 | 1,164 | Upgrade
|
| Retained Earnings | -1,671 | -1,646 | -1,571 | -1,359 | -1,321 | -1,343 | Upgrade
|
| Treasury Stock | -115.5 | -115.5 | -115.16 | -113.75 | -110.93 | -105.99 | Upgrade
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| Comprehensive Income & Other | -86.13 | -86.66 | -66.36 | -72.79 | -58.82 | -52.39 | Upgrade
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| Total Common Equity | -303.09 | -283.84 | -201.04 | -2.65 | 33.07 | -332.08 | Upgrade
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| Minority Interest | 0.5 | 0.59 | 0.61 | 0.49 | 25.47 | 1.1 | Upgrade
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| Shareholders' Equity | -302.52 | -283.17 | -200.35 | -2.09 | 58.62 | -330.98 | Upgrade
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| Total Liabilities & Equity | 719.71 | 726.99 | 775.7 | 941.69 | 913.27 | 599.08 | Upgrade
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| Total Debt | 536.14 | 537.93 | 434.23 | 410.27 | 402.74 | 389.23 | Upgrade
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| Net Cash (Debt) | -514.52 | -514.53 | -394.37 | -334.03 | -177.86 | -331.89 | Upgrade
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| Net Cash Per Share | -5.48 | -5.61 | -4.43 | -3.78 | -2.13 | -6.81 | Upgrade
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| Filing Date Shares Outstanding | 98.4 | 98.4 | 89.48 | 88.73 | 86.33 | 85.56 | Upgrade
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| Total Common Shares Outstanding | 98.4 | 92.76 | 87.31 | 86.83 | 86.29 | 54.45 | Upgrade
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| Working Capital | -28.34 | 101.69 | 147.37 | 186.08 | 329.05 | 125.25 | Upgrade
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| Book Value Per Share | -3.08 | -3.06 | -2.30 | -0.03 | 0.38 | -6.10 | Upgrade
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| Tangible Book Value | -404 | -385.03 | -309.74 | -154.65 | -127.19 | -403.35 | Upgrade
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| Tangible Book Value Per Share | -4.11 | -4.15 | -3.55 | -1.78 | -1.47 | -7.41 | Upgrade
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| Land | - | 1.49 | 1.45 | 2.48 | 1.49 | 1.58 | Upgrade
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| Buildings | - | 24.24 | 24.26 | 35.33 | 31.9 | 34.21 | Upgrade
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| Machinery | - | 123.68 | 125.21 | 151.61 | 144.33 | 151.4 | Upgrade
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| Construction In Progress | - | 14.47 | 13.78 | 11.41 | 12.48 | 5.34 | Upgrade
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| Order Backlog | - | 540.1 | 368.2 | - | - | - | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.