Babcock & Wilcox Enterprises, Inc. (BW) Balance Sheet
As of 2026-06-30 (10-Q), Babcock & Wilcox Enterprises, Inc. (BW) reported total assets of $999.6M, total liabilities of $942.2M and shareholders' equity of $57.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $308.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 618.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.37 | 0.09 | 0.04 | 0.04 | 0.04 | 0.06 | 0.22 | 0.08 | 0.07 | 0.03 | 0.09 | 0.31 | |
| Short-term investments | 0.00 | — | — | — | — | — | — | — | — | — | 0.01 | 0.01 | |
| Receivables | 0.29 | 0.28 | 0.25 | 0.20 | 0.14 | 0.13 | 0.13 | 0.16 | 0.08 | 0.09 | 0.12 | 0.17 | |
| Inventory | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | |
| Current assets | 0.98 | 0.78 | 0.73 | 0.55 | 0.41 | 0.40 | 0.58 | 0.56 | 0.50 | 0.55 | 0.47 | 0.73 | |
| Total assets | 1.66 | 1.53 | 1.32 | 0.75 | 0.63 | 0.60 | 0.91 | 0.94 | 0.78 | 0.73 | 0.66 | 1.00 | |
| Current liabilities | 0.56 | 0.62 | 0.74 | 0.71 | 0.60 | 0.27 | 0.25 | 0.37 | 0.35 | 0.41 | 0.39 | 0.50 | |
| Long-term debt | — | — | 0.00 | 0.03 | — | 0.00 | 0.33 | 0.34 | 0.34 | 0.34 | — | — | |
| Short-term debt | 0.00 | — | — | 0.03 | 0.10 | 0.00 | — | — | — | 0.00 | 0.08 | 0.06 | |
| Total liabilities | 0.91 | 0.97 | 1.13 | 1.02 | 0.92 | 0.93 | 0.85 | 0.94 | 0.98 | 1.01 | 0.79 | 0.94 | |
| Shareholders' equity | 0.75 | 0.55 | 0.18 | -0.29 | -0.30 | -0.33 | 0.03 | -0.00 | -0.20 | -0.28 | -0.13 | 0.06 |
USD billions · SEC XBRL
Babcock & Wilcox Enterprises, Inc. — questions
- How much cash does Babcock & Wilcox Enterprises, Inc. have?
- $308.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Babcock & Wilcox Enterprises, Inc. have?
- $61.4M due within a year as of 2026-06-30.
- What are Babcock & Wilcox Enterprises, Inc.'s total assets?
- $999.6M as of 2026-06-30.
- What is Babcock & Wilcox Enterprises, Inc.'s shareholders' equity?
- $57.4M as of 2026-06-30.
Every figure on this page comes from Babcock & Wilcox Enterprises, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.