Name: BW-PA Balance Sheet - Babcock & Wilcox Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BW-PA - Babcock & Wilcox Enterprises, Inc.

USD | NYSE | Industrials

BW-PA Balance Sheet - Babcock & Wilcox Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	89.5	26.9	65.3	76.7	224.9	57.3	43.8	43.2	43.7	87.4	365.2	218.7	191.3	175.5
Restricted Cash	111.9	104.2	6.0	36.7	1.8	10.1	13.2	17.1	26.0	27.8	37.1	26.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	4.0	1.6	-	-
Cash And Short Term Investments	89.5	26.9	65.3	76.7	224.9	57.3	43.8	43.2	43.7	87.4	369.2	220.3	191.3	175.5
Receivables
Accounts Receivable	118.4	91.8	77.5	158.4	132.1	128.3	142.2	197.2	252.5	282.3	291.2	265.5	-	-
Current Assets
Inventory	60.9	58.3	97.6	102.6	79.5	74.4	63.1	61.3	72.9	85.8	90.1	98.7	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	138.5	126.2	164.7	200.8	190.2	192.5	247.2	293.9	322.9	332.5	330.0	335.8	-	-
Current Liabilities
Accounts Payable	69.2	88.3	83.2	131.2	85.9	73.5	109.9	199.9	205.4	220.7	175.2	160.6	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	183.3	-	30.6	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	5.6	5.2	5.1	5.1	5.1	4.8	4.7	1.7	0.5	0.5	0.5	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	183.3	104.0	61.3	0.0	-	2.0	3.2	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	106.5	89.5	25.2	23.4	23.5	26.9	30.6	95.5	43.9	65.3	48.4	55.0	62.8	76.2	48.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	126.4	118.4	101.7	97.7	105.2	91.8	90.0	97.6	124.4	80.5	154.1	176.3	173.8	158.4	146.5	147.5	170.5	132.1	129.9	132.3	144.1	128.3	126.8	112.7	139.3	142.2	182.7	200.6	203.2	197.2	206.4	236.7	279.3	252.5	320.2	290.8	311.2	282.3	304.4	243.1

Current Assets
Inventory	60.7	60.9	64.6	65.7	111.5	64.8	116.6	110.3	112.4	113.9	113.5	118.6	109.7	102.6	97.8	99.1	90.4	79.5	73.0	71.0	67.9	67.2	67.0	61.4	60.7	63.1	64.5	63.8	63.8	61.3	64.7	67.3	77.5	72.9	91.1	89.6	82.2	85.8	99.5	93.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	42.0	35.9	26.8	24.5	28.5	23.6	21.8	25.0	23.0	23.9	22.8	26.6	30.4	27.0	24.6	27.6	27.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	491.3	470.7	479.7	526.9	482.9	552.5	530.2	574.6	482.2	497.6	542.3	618.2	585.5	557.6	498.6	515.6

Non-Current Assets
Property, Plant & Equipment Gross	145.2	138.5	139.1	134.1	168.8	127.0	188.0	206.5	206.1	203.9	207.5	207.4	204.6	200.8	192.0	189.7	184.2	190.2	196.0	189.7	191.2	192.5	247.2	244.9	245.6	247.2	287.4	289.1	293.3	293.9	295.2	308.2	358.1	322.9	351.4	346.0	355.5	332.5	336.9	323.1
Accumulated Depreciation	95.6	94.6	94.6	93.2	120.7	90.7	135.9	149.6	149.5	147.9	146.7	147.2	144.0	140.3	135.2	135.8	134.6
Property,Plant & Equipment Net	49.6	43.9	44.5	40.9	48.1	36.3	52.1	56.8	56.7	56.0	60.7	60.2	60.6	60.5	56.9	54.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	52.7	53.1	52.6	53.4	82.5	51.4	84.6	83.8	100.7	102.0	100.4	158.2	157.3	100.4	155.2	164.8	174.4	116.5
Intangible Assets	14.3	15.3	16.8	17.9	15.3	17.6	23.9	30.5	42.8	45.6	46.1	49.0	50.3	51.6	51.2	63.6	65.5
Operating Lease Right Of Use Assets	16.6	17.7	17.9	16.1	31.8	16.9	29.7	27.6	28.6	28.2	27.8	28.1	28.2	28.4	30.4	29.9
Deferred Tax Assets	0.9	0.9	0.1	0.1	0.1	0.0	6.3	2.1	2.1	2.1	4.7	-	-	3.0	-	-	-
Other Non-Current Assets	16.2	12.9	13.8	15.3	22.7	16.5	22.4	21.0	18.9	21.6	22.2	31.5	32.9	27.4	44.4	59.6	66.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	757.8	662.9	657.9	703.5	719.7	727.0	804.6	849.1	795.5	775.7	837.3	986.9	968.4	942.7	881.6	913.9	954.7

Current Liabilities
Accounts Payable	108.8	69.2	75.6	96.9	119.1	92.1	122.4	147.4	129.5	127.5	144.3	180.4	169.2	131.2	122.1	109.5	97.8	85.9	85.9	87.5	78.5	73.5	80.0	74.0	84.6	109.9	125.6	167.1	202.9	199.9	194.7	191.7	226.9	205.4	243.6	258.5	225.0	220.7	190.2	141.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	106.5	112.0	79.4	59.1	50.7	56.4	58.8	63.3	74.9	81.1	95.4	140.4	137.2	130.9	98.0	95.7	99.9
Operating Lease Liabilities Current	3.6	3.8	3.4	3.0	3.3	3.2	3.8	3.5	3.8	3.9	3.6	3.8	3.8	3.5	3.8	3.9
Accrued Expenses	47.0	32.1	29.3	34.6	40.6	28.7	53.1	53.7	65.3	68.1	72.3	72.3	72.5	54.0	69.5	63.9	75.9	54.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	494.5	386.7	401.0	529.3	511.2	406.7	297.9	333.9	332.9	350.2	393.5	425.6	410.4	371.5	319.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181.2	168.4	155.5	183.3	-	-	-	-	101.9	183.1	42.4	30.6	20.0	-	-	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.2	15.1	14.7	13.0	29.5	13.8	27.1	25.3	26.0	25.4	25.2	25.7	25.7	25.6	27.3	26.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.6	10.7	10.5	11.3	12.2	9.8	10.7	10.5	13.0	13.0	8.6	10.4	9.8	10.1	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.4	9.2	9.8	9.5	10.6	10.0	10.0	10.9	11.0	15.1	18.2	22.5	22.6	19.6	33.5	27.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	929.9	794.5	890.1	1,012.2	1,022.2	1,010.2	1,007.8	1,047.5	1,018.0	976.0	979.0	999.9	978.6	944.7	898.7	882.2