BW — Babcock & Wilcox Enterprises Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Babcock & Wilcox Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	C2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	225	76.2	39.9	23.4	89.5
Net Total Accounts Receivable
Net Total Receivables	247	315	152	171	191
Total Inventory
Total Other Current Assets
Total Current Assets	582	558	498	553	471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	113	95.4	77.8	83.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	913	942	776	727	663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	372	350	407	387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	880	944	977	1,011	794
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33.1	-2.57	-201	-284	-132
Total Liabilities & Shareholders' Equity	913	942	776	727	663
Total Common Shares Outstanding
Total Preferred Shares Outstanding