Babcock & Wilcox Enterprises, Inc. (BW) - Quarterly Balance Statement

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1.6 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.629	95.466	60.816	71.041	48.369	55	62.8	76.7	48.471	71.524	108.137	224.9	115.747	143.598	53.833	57.3	38.9	36.815	35.4	43.8	32.063	35.19	43.527	43.214	32.483	28.512	37.382	56.667	48.137	67.867	46.27	95.9	65.068	251.002	286.817	365.192	334.15	307.562	226.768	219.085	-207.429
Short Term Investments Numbers are in millions	0	31.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.996	0.75	5.098	7.156	1.997	414.858
Cash and Short Term Investments Numbers are in millions	30.629	95.466	60.816	71.041	48.369	55	62.8	76.7	48.471	71.524	108.137	224.9	115.747	143.598	53.833	57.3	38.9	36.815	35.4	43.8	32.063	35.19	43.527	43.214	32.483	28.512	37.382	56.667	48.137	67.867	46.27	95.9	65.068	251.002	286.817	369.188	334.9	312.66	233.924	221.082	207.429
Net Receivables Numbers are in millions	270.959	239.556	261.759	270.249	321.193	351.781	337.679	276.54	318.055	308.686	306.255	132.068	235.115	230.9	241.052	128.317	200.723	226.334	222.81	142.201	321.795	413.83	396.633	197.203	347.941	385.758	440.976	291.704	489.384	493.249	472.305	282.347	539.822	380.445	430.976	427.316	388.11	358.996	380.32	380.207	0
Inventory Numbers are in millions	116.608	110.309	112.407	113.89	113.505	118.6	109.7	102.6	97.832	99.112	90.401	79.5	72.999	71.003	67.864	67.2	67	61.39	60.7	63.1	64.526	63.828	63.789	61.323	64.655	67.274	77.528	82.162	91.099	89.587	89.33	85.8	99.453	93.587	91.026	90.119	96.358	97.113	99.024	100.017	0
Other Current Assets Numbers are in millions	112.027	129.231	47.241	42.413	59.233	74.457	68.395	102.186	34.235	36.232	36.176	145.965	22.907	15.355	28.627	135.984	77.507	43.319	54.308	163.144	76.607	73.746	52.82	247.879	185.597	191.227	166.226	301.724	131.408	153.812	139.59	313.493	68.258	118.914	115.492	95.557	161.654	128.882	127.777	155.51	0
Total Current Assets Numbers are in millions	530.223	574.562	482.223	497.593	542.3	618.2	585.5	557.6	498.593	515.554	540.969	582.4	446.768	460.856	391.376	388.8	393.6	367.858	384.2	412.2	494.991	586.594	556.769	549.619	650.365	672.771	722.112	732.257	760.028	804.515	747.495	777.5	772.601	843.948	924.311	978.184	981.022	897.651	841.045	854.694	207.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.286	105.8	107.155	106.561	111.427	111.7	112.6	115.8	112.138	110.476	107.656	115.8	119.73	92.765	95.361	95.9	98.9	101.944	107	109.6	87.418	91.126	100.019	90.892	96.926	105.765	139.593	141.931	143.107	144.409	147.016	133.6	139.027	135.117	148.48	145.717	145.274	144.249	151.764	158.958	0
Goodwill Numbers are in millions	84.581	83.842	100.655	101.956	100.383	158.2	157.3	157	155.229	164.777	174.371	116.5	90.548	47.413	47.354	47.4	47.1	47.02	47	47.2	47.008	47.113	47.131	47.108	47.213	47.179	205.169	204.398	204.105	288.057	283.714	267.4	271.302	200.73	201.75	201.069	201.87	202.398	216.618	219.332	0
Intangible Assets Numbers are in millions	23.861	30.518	42.816	45.627	46.086	56.8	58.8	60.3	59.794	63.561	65.452	43.8	37.528	21.652	22.209	23.9	23.7	23.665	24.3	25.3	26.432	28.395	29.116	30.793	35.102	36.368	73.688	76.78	80	82.872	85.376	71	82.025	35.03	36.734	37.844	38.479	40.915	46.731	51.626	0
Goodwill and Intangible Assets Numbers are in millions	108.442	114.36	143.471	147.583	146.469	215	216.1	217.3	215.023	228.338	239.823	160.3	128.076	69.065	69.563	71.3	70.8	70.685	71.3	72.5	73.44	75.508	76.247	77.901	82.315	83.547	278.857	281.178	284.105	370.929	369.09	338.4	353.327	235.76	238.484	238.913	240.349	243.313	263.349	270.958	0
Long Term Investments Numbers are in millions	0	6.684	48.144	7.35	17.14	17.958	30.341	30.186	10.554	10.556	11.824	12.208	13.551	13.741	13.206	15.308	17.321	15.659	15.659	12.765	13.609	16.733	20.504	15.748	0.735	8.421	8.421	43.278	87.417	84.576	101.634	98.7	113.435	113.67	92.804	93.289	87.84	101.915	101.361	109.514	0
Tax Assets Numbers are in millions	6.344	0	2.094	2.105	4.66	-17.958	-30.341	23.455	-10.554	-10.556	-11.824	-12.208	-13.551	-13.741	-13.206	-15.308	-17.321	-15.659	-15.659	-12.765	-13.609	-16.733	-20.504	-15.748	0	99.08	87.116	97.826	163.013	155.396	155.848	163.4	185.525	189.273	187.707	190.656	130.149	123.576	117.478	117.485	0
Other Non-Current Assets Numbers are in millions	56.338	47.716	12.436	14.506	15.283	42	54.3	-1.641	45.259	59.571	66.251	54.8	34.784	42.454	26.057	35.9	42.4	37.466	33.6	32.3	16.761	18.811	31.842	27.085	139.011	134.523	30.413	25.759	22.227	26.981	16.757	17.5	15.308	13.816	18.311	16.286	27.04	26.695	18.3	11.197	-207.429
Total Non-Current Assets Numbers are in millions	274.41	274.56	313.3	278.105	294.979	368.7	383	385.1	382.974	398.385	413.73	330.9	282.59	204.284	190.981	203.1	212.1	210.095	211.9	214.4	177.619	185.445	208.108	195.878	318.987	431.336	544.4	589.972	699.869	782.291	790.345	751.6	806.622	687.636	685.786	684.861	630.652	639.748	652.252	668.112	-207.429
Total Assets Numbers are in millions	804.633	849.122	795.523	775.698	837.279	986.9	968.4	942.7	881.567	913.939	954.699	913.3	729.358	665.14	582.357	591.8	605.8	577.953	596.1	626.4	672.61	772.039	764.877	745.497	969.352	1,104.107	1,266.512	1,322.229	1,459.897	1,586.806	1,537.84	1,529.1	1,579.223	1,531.584	1,610.097	1,663.045	1,611.674	1,537.399	1,493.297	1,522.806	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.358	147.35	129.535	127.491	144.344	180.375	169.154	131.221	122.083	109.527	97.84	85.929	85.948	87.541	78.503	73.481	79.983	73.995	84.629	109.913	125.618	167.081	202.938	199.882	194.666	191.66	226.896	205.396	240.429	253.2	224.029	220.737	190.214	141.766	164.316	175.17	151.178	147.885	144.971	160.606	0
Short Term Debt Numbers are in millions	8.259	8.441	9.677	11.473	10.184	9.521	9.325	8.505	7.227	9.167	19.484	18.775	17.09	9.387	4.498	4.881	4.82	5.1	5.133	287.238	297.891	371.685	222.608	176.155	3.415	4.124	166.861	169.314	12.398	13.268	12.647	14.241	44.703	3.01	3.074	2.005	3.14	3.222	3.219	3.215	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	58.75	63.255	74.861	81.098	95.379	140.4	137.2	133.4	97.961	95.718	99.91	68.4	44.439	53.142	81.753	64	54	60.977	68.1	75.3	80.964	102.284	155.279	149.367	127.845	149.768	163.313	181.07	219.822	251.253	158.344	210.6	169.188	216.188	213.098	229.39	200.932	168.946	179.947	153.573	0
Other Current Liabilities Numbers are in millions	108.561	114.844	118.853	130.135	143.632	235.743	231.895	232.274	92.262	88.123	100.067	148.679	82.866	87.492	102.929	192.47	191.911	134.013	198.649	205.343	151.164	164.079	185.066	186.585	217.481	225.881	177.116	369.617	174.866	204.46	152.192	382.56	157.448	374.992	145.475	384.177	365.452	296.784	337.163	324.269	0
Total Current Liabilities Numbers are in millions	297.928	333.89	332.926	350.197	393.539	425.6	410.4	372	319.533	302.535	317.301	253.4	230.343	237.562	267.683	270.8	276.7	274.085	288.4	602.5	655.637	805.129	765.891	711.989	543.407	571.433	734.186	744.327	647.515	722.181	547.212	617.5	561.553	519.768	525.963	561.352	519.77	447.891	485.353	488.09	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	525.26	524.128	488.944	424.867	424.061	406.33	400.214	401.765	389.138	386.105	386.472	383.963	241.763	207.482	268.131	384.351	391.528	375.544	359.553	38.842	8.654	8.816	9.976	0	210.629	196.3	177.044	94.3	197.284	118.13	90	9.8	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	51.829	51.6	134.517	135.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.686	10.545	12.991	12.991	8.615	10.4	9.8	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	173.877	178.903	183.129	187.993	152.754	157.559	158.271	171.035	190.024	193.582	206.984	217.297	236.852	235.815	241.987	274.871	258.29	267.024	271.795	280.122	298.396	301.129	306.862	310.805	262.071	280.819	285.286	292.899	320.315	328.894	336.533	340.854	375.255	366.121	353.156	353.266	315.341	315.566	335.512	341.028	0
Total Non-Current Liabilities Numbers are in millions	709.823	713.576	685.064	625.851	585.43	574.3	568.2	572.8	579.162	579.687	593.456	601.3	478.615	443.297	510.118	659.3	649.9	642.568	631.4	318.9	307.05	309.945	316.838	310.805	472.7	477.119	462.33	387.199	517.599	447.024	426.533	350.6	375.255	366.121	353.156	353.266	315.341	315.566	335.512	341.028	0
Total Liabilities Numbers are in millions	1,007.751	1,047.466	1,017.99	976.048	978.969	999.9	978.6	944.8	898.695	882.222	910.757	854.7	708.958	680.859	777.801	930.1	926.6	916.653	919.8	921.4	962.687	1,115.074	1,082.729	1,022.794	1,016.107	1,048.552	1,196.516	1,131.526	1,165.114	1,169.205	973.745	968.1	936.808	885.889	879.119	914.618	835.111	763.457	820.865	829.118	0
Equity:
Preferred Stock Numbers are in millions	0.077	0.077	0.077	0.077	0.077	0.1	0.1	0.1	0.077	0.077	0.077	0.1	0.076	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.18	5.174	5.149	5.148	5.147	5.1	5.1	5.1	5.137	5.112	5.111	5.1	5.11	5.103	5.101	4.8	4.8	4.732	4.7	4.7	4.694	1.748	1.748	1.748	1.747	1.746	0.503	0.499	0.499	0.547	0.547	0.5	0.544	0.545	0.509	0.54	0.537	0.537	670.136	676.036	0
Retained Earnings Numbers are in millions	-1,578.936	-1,569.889	-1,591.489	-1,570.942	-1,504.487	-1,383.9	-1,375.1	-1,358.9	-1,360.896	-1,339.415	-1,333.133	-1,321.2	-1,354.313	-1,364.275	-1,365.67	-1,350.2	-1,354.8	-1,389.518	-1,371.4	-1,339.9	-1,352.274	-1,295.319	-1,267.679	-1,217.914	-984.511	-878.823	-613.017	-492.15	-387.03	-272.728	-121.729	-114.7	-43.124	-52.018	11.479	0.965	6.169	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-66.616	-70.088	-69.255	-66.361	-72.668	-64.2	-68	-72.8	-82.492	-69.346	-62.514	-58.8	-59.149	-58.054	-56.774	-52.4	-23.4	-0.281	4.1	1.9	12.711	-8.01	-2.482	-11.432	-14.02	-16.536	-21.775	-22.429	-22.44	-28.235	-31.213	-36.5	-24.175	-26.872	-15.521	-18.853	-14.975	-10.407	-261.943	-263.089	530.961
Other Total Stockholders Equity Numbers are in millions	1,436.601	1,435.797	1,432.507	1,431.117	1,429.615	1,429.349	1,427.165	1,423.886	1,420.155	1,410.776	1,409.39	1,407.938	1,405.515	1,400.396	1,220.836	1,065.731	1,051.826	1,045.282	1,037.774	1,038.833	1,036.574	950.146	941.854	941.472	941.254	940.37	695.612	696.183	695.438	709.76	707.497	702.771	700.56	723.399	733.721	765.056	783.892	782.692	0	279.714	0.924
Total Shareholders Equity Numbers are in millions	-203.694	-198.929	-223.011	-200.961	-142.316	-13.5	-10.7	-2.6	-18.019	7.204	18.931	33.1	-2.761	-16.756	-196.507	-339.4	-321.7	-339.785	-324.9	-296.4	-298.295	-351.435	-326.559	-286.126	-55.53	46.757	61.323	182.103	286.467	409.344	555.102	552.1	633.805	645.054	730.188	747.708	775.623	772.822	671.336	692.661	531.885
Total Equity Numbers are in millions	-203.118	-198.344	-222.467	-200.35	-141.69	-13	-10.2	-2.1	-17.128	31.717	43.942	58.6	20.4	-15.719	-195.444	-338.3	-320.8	-338.7	-323.7	-295	-290.077	-343.035	-317.852	-277.297	-46.755	55.555	69.996	190.703	294.783	417.601	564.095	560.9	642.415	645.695	730.978	748.427	776.563	773.942	672.432	693.688	531.885
Total Liabilities & Shareholders Equity Numbers are in millions	804.633	849.122	795.523	775.698	837.279	986.9	968.4	942.7	881.567	913.939	954.699	913.3	729.358	665.14	582.357	591.8	605.8	577.953	596.1	626.4	672.61	772.039	764.877	745.497	969.352	1,104.107	1,266.512	1,322.229	1,459.897	1,586.806	1,537.84	1,529	1,579.223	1,531.584	1,610.097	1,663.045	1,611.674	1,537.399	1,493.297	1,522.806	531.885

Babcock & Wilcox Enterprises, Inc.

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