BABCOCK & WILCOX ENTERPRISES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-8.8% -$64M
$663M
Current Assets↓-15.0% -$83M
$471M
Cash & Equivalents↑+233.1% +$63M
$89M
ST Investments
—
Receivables↑+29.0% +$27M
$118M
Inventory↑+4.4% +$3M
$61M
Net PPE↑+21.0% +$8M
$44M
Goodwill↑+3.3% +$2M
$53M
Intangibles↓-13.5% -$2M
$15M
Total Liabilities↓-21.4% -$216M
$794M
Current Liabilities↓-4.9% -$20M
$387M
Account Payables↓-21.6% -$19M
$69M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+53.6% +$152M
$-132M
Retained Earnings↓-3.1% -$51M
$-1.70B
Operating Lease ROU Asset↑+4.4% +$749K
$18M
Operating Lease Liability↑+37.3% +$5M
$19M
Finance Lease ROU Asset↓-12.0% -$3M
$22M
Gross PP&E↑+9.7% +$12M
$139M
Accumulated Depreciation↑+5.2% +$5M
$95M
Inventory Raw Materials↑+6.7% +$4M
$58M
Inventory WIP↓-20.7% -$617K
$2M
Inventory Finished Goods↓-71.7% -$462K
$182K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↓-8.0% -$6M
$73M
Contract Liability↑+93.7% +$54M
$112M
Contract Liability (Current)↑+98.6% +$56M
$112M
Remaining Performance Obligation↓-21.6% -$117M
$424M
Pension Benefit Obligation
—
Pension Plan Assets↓-0.8% -$5M
$609M