BWNYSEHeating Equipment, Except Electric & Warm Air FurnacesFiscal year ends December 31Also trades as BW.PA

Babcock & Wilcox Enterprises, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$4.56−0.06 (-1.30%)

Close on Oct 19, 2026

Market cap: $704.58M
P/E (TTM): –
Dividend yield: –

Babcock & Wilcox Enterprises, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Cash & Equivalents	89	131	65	113	227	67	57	60	70	87	402	219	191	176
Short-Term Investments	6.50	–	–	–	–	–	–	–	–	–	4.00	1.61	–	–
Cash & Short-Term Investments	96	131	65	113	227	67	57	60	70	87	406	220	191	176
Receivables	118	92	77	158	132	128	142	197	253	282	291	265	–	–
Inventory	61	58	98	103	80	74	63	61	73	86	90	99	–	–
Other Current Assets	36	24	42	27	29	26	27	41	34	46	22	11	–	–
Total Current Assets	471	553	498	558	582	396	412	550	732	778	978	849	–	–
Property, Plant & Equipment	44	36	47	61	57	57	97	91	115	122	146	135	131	–
Gross Property, Plant & Equipment	139	126	165	201	190	193	247	294	323	333	330	336	–	–
Accumulated Depreciation	-95	-90	-118	-140	-133	-136	-181	-203	-208	-199	-184	-201	–	–
Land	–	–	–	–	–	–	–	–	8.86	6.35	7.46	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	122	114	105	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	218	189	181	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	6.49	22	37	–	–	–
Long-Term Investments	0.60	–	–	–	–	–	–	–	–	–	1.09	0.21	–	–
Equity Method Investments	–	–	–	–	–	–	–	12	9.87	-16	-0.24	8.68	–	–
Operating Lease Right-of-Use Assets	18	17	26	28	30	11	12	0	–	–	–	–	–	–
Goodwill	53	51	54	84	116	47	47	47	86	163	201	209	105	–
Intangible Assets	15	18	22	26	33	24	25	31	42	71	38	51	18	–
Deferred Tax Assets	0.95	0.17	2.11	2.00	–	–	–	0	97	163	191	115	–	–
Other Long-Term Assets	13	16	21	27	55	25	25	27	26	17	17	9.23	–	–
Total Assets	663	727	776	942	913	599	627	745	1,322	1,529	1,663	1,517	–	–
Accounts Payable	69	88	83	131	86	73	110	200	205	221	175	161	–	–
Accrued Expenses	32	28	51	54	54	81	69	122	90	96	63	55	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	2.01	3.22	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0	104	31	–	–	–	–	–	–
Current Debt	–	–	–	–	–	0	104	31	–	–	2.01	3.22	–	–
Current Portion of Leases	3.82	3.20	3.29	3.50	3.95	4.00	4.32	0	–	–	–	–	–	–
Deferred Revenue (Current)	112	56	52	131	68	64	75	149	172	–	–	–	–	–
Total Current Liabilities	387	407	350	372	253	271	602	712	744	618	561	488	–	–
Long-Term Debt	–	–	–	–	–	–	–	31	0	–	–	–	–	–
Long-Term Leases	15	14	24	26	27	7.03	8.39	0	–	–	–	–	–	–
Operating Lease Liabilities	19	34	29	30	31	11	13	0	–	–	–	–	–	–
Deferred Tax Liabilities	11	9.80	10	12	1.40	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	9.23	9.96	14	17	33	23	21	29	30	40	43	43	–	–
Total Liabilities	794	1,010	976	944	855	930	921	1,023	1,132	968	915	829	–	–
Total Debt	–	–	–	–	–	0	104	61	0	–	2.01	3.22	–	–
Preferred Stock	0.08	0.08	0.08	0.08	0.08	0	–	–	–	–	0	0	–	–
Common Stock	5.57	5.21	5.15	5.14	5.11	4.78	4.70	1.75	0.50	0.54	0.54	0	–	–
Additional Paid-In Capital	1,691	1,559	1,546	1,538	1,519	1,164	1,143	1,047	801	807	790	0	–	–
Retained Earnings	-1,697	-1,646	-1,571	-1,359	-1,321	-1,343	-1,340	-1,218	-492	-115	0.97	0	–	–
Treasury Stock	-116	-116	-115	-114	-111	-106	-106	-106	-105	-104	-25	0	–	–
Comprehensive Income & Other	-16	-87	-66	-73	-59	-52	1.93	-11	-22	-36	-19	10	35	–
Shareholders' Equity	-132	-284	-201	-2.57	33	-332	-296	-286	182	552	748	686	–	–
Noncontrolling Interest	0	0.59	0.61	0.49	25	1.10	1.42	8.83	8.60	8.80	0.72	1.03	–	–
Total Equity	-132	-283	-200	-2.09	59	-331	-288	-270	191	561	748	687	526	307
Total Liabilities & Equity	663	727	776	942	913	599	627	745	1,322	1,529	1,663	1,517	–	–
Shares Outstanding(shares)	130	95	89	89	86	54	46	17	4.76	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.5%
Operating margin: 2.7%
Net margin: -2.2%
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: 1.45
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 61.7%

Valuation

P/E ratio: –
Price to sales: 0.86
Price to book: 12.28
Dividend yield: –