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Babcock and Wilcox Enterprises Inc (BW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Babcock and Wilcox Enterprises Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent308.63
Short-term Investments, Total12.54
Cash & Short-term Investments320.00
Accounts receivable170.74
Inventories60.98
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets61.90
Total Current Assets725.44
Equipment/Property/Plant Net149.86
Goodwill net52.11
Intangible Assets13.37
Long-term investments110.65
Other Assets, Noncurrent58.82
Contract With Customer Asset Net Current90.85
Deferred Income Tax Assets Net0.93
Operating Lease Right Of Use Asset16.60
Total Assets999.60
Liabilities
Accounts Payable, Current AC169.61
Accrued Liabilities, Current30.92
Short-term Debt0.15
Other Liabilities, Current299.62
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities500.30
Long-term debt67.42
Total Long-term Debt67.42
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE167.69
Other liabilities, Noncurrent206.83
Operating Lease Liability Current3.61
Operating Lease Liability Noncurrent14.16
Total Liabilities942.23
Stockholders' Equity
Common Stock Value5.82
Additional Paid In Capital Common Stock1,964.94
Retained Earnings / Accumulated Deficit-1,766.86
Accumulated Other Comprehensive Income-17.75
Defined Benefit Plan and Other136.92
Other Equity-17.75
Common Stockholder's Equity57.29
Preferred Stockholder's Equity0.08
Non-controlling interests & other0.00
Total Stockholder's Equity57.37
Liabilities & Stockholder's Equity999.60
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About Babcock and Wilcox Enterprises Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: bw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001630805-26-000068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.