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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent71.16
Restricted Cash28.99
Short-term Investments, Total10.70
Cash & Short-term Investments81.00
Accounts receivable260.01
Inventories62.48
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets52.03
Total Current Assets575.50
Equipment/Property/Plant Net106.69
Goodwill net52.15
Intangible Assets12.65
Long-term investments90.12
Other Assets, Noncurrent97.74
Contract With Customer Asset Net Current90.85
Deferred Income Tax Assets Net0.93
Operating Lease Right Of Use Asset16.60
Total Assets844.74
Liabilities
Accounts Payable, Current AC162.89
Accrued Liabilities, Current31.28
Short-term Debt0.33
Other Liabilities, Current126.27
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities320.77
Long-term debt55.61
Secured Debt146.57
Total Long-term Debt55.61
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE153.00
Other liabilities, Noncurrent205.72
Operating Lease Liability Current3.61
Operating Lease Liability Noncurrent14.16
Total Liabilities735.10
Stockholders' Equity
Common Stock Value5.82
Additional Paid In Capital Common Stock1,967.18
Retained Earnings / Accumulated Deficit-1,676.66
Accumulated Other Comprehensive Income-17.73
Defined Benefit Plan and Other51.78
Other Equity-17.73
Common Stockholder's Equity109.57
Preferred Stockholder's Equity0.08
Total Stockholder's Equity109.65
Liabilities & Stockholder's Equity844.74
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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: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: bw-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001630805-26-000082

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

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