Babcock & Wilcox Enterprises, I (BWNB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 491.27M | 470.7M | 479.7M | 526.9M | 482.88M | 490.19M | 530.22M | 574.56M | 482.22M | 497.59M | 542.3M | 618.22M | 585.48M | 557.61M | 498.59M | 515.55M | 540.97M | 582.43M | 446.77M | 460.86M |
| Cash & Short-Term Investments | 166.85M | 89.5M | 189.9M | 21.71M | 21.63M | 23.4M | 30.63M | 95.47M | 43.88M | 71.04M | 48.37M | 55.03M | 62.76M | 76.24M | 48.47M | 71.52M | 108.14M | 224.87M | 115.75M | 143.6M |
| Cash Only | 160.76M | 89.5M | 189.9M | 21.71M | 21.63M | 23.4M | 30.63M | 95.47M | 43.88M | 71.04M | 48.37M | 55.03M | 62.76M | 76.24M | 48.47M | 71.52M | 108.14M | 224.87M | 115.75M | 143.6M |
| Short-Term Investments | 6.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 227.75M | 191.2M | 172.5M | 168.55M | 193.9M | 195.08M | 270.96M | 239.56M | 261.76M | 270.25M | 321.19M | 399.61M | 375.66M | 315.04M | 318.06M | 308.69M | 306.25M | 246.8M | 235.12M | 230.9M |
| Days Sales Outstanding | 87.93 | 103.91 | 105.28 | 114.48 | 117.8 | 323.46 | 111.9 | 97.63 | 147.34 | 119.76 | 138.49 | 121 | 128.83 | 123.18 | 136.2 | 142.92 | 121.97 | 115.28 | 134.01 | 105.86 |
| Inventory | 60.73M | 60.9M | 64.6M | 65.7M | 111.48M | 108.89M | 116.61M | 110.31M | 112.41M | 113.89M | 113.5M | 118.61M | 109.74M | 102.64M | 97.83M | 99.11M | 90.4M | 79.53M | 73M | 71M |
| Days Inventory Outstanding | 32.02 | 48.23 | 53.58 | 79.97 | 82.07 | 246.72 | 65.22 | 56.56 | 82.02 | 60.97 | 57.39 | 45.5 | 50.48 | 50.46 | 55.15 | 57.15 | 46.9 | 50.87 | 57.78 | 39.79 |
| Other Current Assets | 35.94M | 129.1M | 52.7M | 270.94M | 155.86M | 162.82M | 112.03M | 129.23M | 64.18M | 42.41M | 59.23M | 44.96M | 37.33M | 63.7M | 34.23M | 36.23M | 36.18M | 31.24M | 22.91M | 15.36M |
| Total Non-Current Assets | 266.57M | 192.2M | 178.2M | 176.59M | 236.84M | 236.8M | 274.41M | 274.56M | 313.3M | 278.11M | 294.98M | 368.66M | 382.94M | 384.08M | 382.97M | 398.38M | 413.73M | 330.83M | 282.59M | 204.28M |
| Property, Plant & Equipment | 87.43M | 87M | 84.5M | 79.62M | 102.99M | 102.38M | 103.29M | 105.8M | 107.16M | 106.56M | 111.43M | 111.73M | 112.57M | 113.25M | 112.14M | 110.48M | 107.66M | 115.79M | 119.73M | 92.77M |
| Fixed Asset Turnover | 2.46x | 1.88x | 1.82x | 1.58x | 1.45x | 0.64x | 2.01x | 2.19x | 1.54x | 2.08x | 2.15x | 2.60x | 2.14x | 2.10x | 1.90x | 1.80x | 1.83x | 1.63x | 1.51x | 2.16x |
| Goodwill | 52.69M | 53.1M | 52.6M | 53.44M | 82.5M | 82.14M | 84.58M | 83.84M | 100.66M | 101.96M | 100.38M | 158.15M | 157.26M | 100.44M | 155.23M | 164.78M | 174.37M | 116.46M | 90.55M | 47.41M |
| Intangible Assets | 14.34M | 15.3M | 16.8M | 17.87M | 18.42M | 19.05M | 23.86M | 30.52M | 42.82M | 45.63M | 46.09M | 56.8M | 58.83M | 51.56M | 59.79M | 63.56M | 65.45M | 43.8M | 37.53M | 21.65M |
| Long-Term Investments | 95.71M | 26.9M | 10.3M | 0 | 17.01M | 16.84M | 40.46M | 0 | 0 | 7.35M | 17.14M | 17.96M | 8.94M | 0 | 21.95M | 10.56M | 11.82M | 12.21M | 13.55M | 13.74M |
| Other Non-Current Assets | 15.47M | 9M | 13.9M | 25.57M | 15.83M | 16.35M | 15.88M | 52.31M | 60.58M | 14.51M | 15.28M | 24.02M | 45.33M | 116.82M | 33.86M | 59.57M | 66.25M | 42.58M | 34.78M | 28.71M |
| Total Assets | 757.85M | 662.9M | 657.9M | 703.49M | 719.71M | 726.99M | 804.63M | 849.12M | 795.52M | 775.7M | 837.28M | 986.88M | 968.42M | 941.69M | 881.57M | 913.94M | 954.7M | 913.26M | 729.36M | 665.14M |
| Asset Turnover | 0.30x | 0.24x | 0.22x | 0.20x | 0.21x | 0.09x | 0.25x | 0.28x | 0.21x | 0.28x | 0.26x | 0.30x | 0.25x | 0.26x | 0.24x | 0.21x | 0.22x | 0.23x | 0.23x | 0.33x |
| Asset Growth % | 5.3% | -8.82% | -18.24% | -17.15% | -9.53% | -6.28% | -3.9% | -13.96% | -17.85% | -17.63% | -5.02% | 7.98% | 1.44% | 3.11% | 20.87% | 37.41% | 63.94% | 52.45% | 20.41% | 15.09% |
| Total Current Liabilities | 494.52M | 386.7M | 401M | 529.29M | 511.21M | 388.49M | 297.93M | 333.89M | 332.93M | 350.2M | 393.54M | 425.64M | 410.37M | 371.53M | 319.53M | 302.54M | 317.3M | 253.38M | 230.34M | 237.56M |
| Accounts Payable | 108.75M | 69.2M | 75.6M | 96.89M | 119.1M | 101.03M | 122.36M | 147.35M | 129.53M | 127.49M | 144.34M | 180.38M | 169.15M | 131.22M | 122.08M | 109.53M | 97.84M | 85.93M | 85.95M | 87.54M |
| Days Payables Outstanding | 46.84 | 55.65 | 70.93 | 97.48 | 81.98 | 244.41 | 77.52 | 70.32 | 93.16 | 72.89 | 80.29 | 69.64 | 71.39 | 63.76 | 64.86 | 62.53 | 50.72 | 57.32 | 69.61 | 47.58 |
| Short-Term Debt | 75.41M | 157M | 173.7M | 235.75M | 232.53M | 125.14M | 2.98M | 3.48M | 4.47M | 6.17M | 5.27M | 4.44M | 4.27M | 3.83M | 2.3M | 3.78M | 13.43M | 12.38M | 10.14M | 2.56M |
| Deferred Revenue (Current) | 106.47M | 0 | 79.4M | 59.15M | 53.64M | 58.48M | 58.75M | 63.26M | 74.86M | 81.1M | 95.38M | 140.35M | 137.22M | 130.94M | 97.96M | 95.72M | 99.91M | 68.38M | 44.44M | 53.14M |
| Other Current Liabilities | 193.26M | 160.5M | 66.4M | 95.54M | 56.96M | 58.06M | 96.91M | 54.46M | 46.42M | 119.34M | 131.47M | 12.85M | 11.94M | 37.26M | 12.11M | 74.95M | 87.82M | 12.99M | 67.21M | 14M |
| Current Ratio | 0.99x | 1.22x | 1.20x | 1.00x | 0.94x | 1.26x | 1.78x | 1.72x | 1.45x | 1.42x | 1.38x | 1.45x | 1.43x | 1.50x | 1.56x | 1.70x | 1.70x | 2.30x | 1.94x | 1.94x |
| Quick Ratio | 0.87x | 1.06x | 1.04x | 0.87x | 0.73x | 0.98x | 1.39x | 1.39x | 1.11x | 1.10x | 1.09x | 1.17x | 1.16x | 1.22x | 1.25x | 1.38x | 1.42x | 1.98x | 1.62x | 1.64x |
| Cash Conversion Cycle | 73.1 | 96.5 | 87.94 | 96.97 | 117.89 | 325.78 | 99.6 | 83.87 | 136.2 | 107.85 | 115.6 | 96.86 | 107.91 | 109.88 | 126.5 | 137.53 | 118.15 | 108.83 | 122.18 | 98.07 |
| Total Non-Current Liabilities | 435.42M | 407.8M | 489.1M | 482.88M | 511.01M | 621.67M | 709.82M | 713.58M | 685.06M | 625.85M | 585.43M | 574.26M | 568.25M | 572.24M | 579.16M | 579.69M | 593.46M | 601.26M | 478.62M | 443.3M |
| Long-Term Debt | 206.09M | 169.9M | 247.9M | 235.58M | 241.05M | 348.78M | 472.43M | 473.33M | 437.12M | 373.31M | 372.32M | 353.78M | 347.38M | 348.69M | 334.03M | 330.55M | 330.35M | 327.91M | 182.94M | 168.36M |
| Capital Lease Obligations | 40.47M | 41.8M | 41.9M | 40.69M | 57.58M | 58.82M | 52.83M | 50.8M | 51.83M | 51.56M | 51.74M | 52.55M | 52.83M | 53.07M | 55.11M | 55.56M | 56.13M | 56.05M | 58.82M | 39.13M |
| Deferred Tax Liabilities | 10.58M | 10.7M | 10.5M | 11.25M | 12.23M | 11.03M | 10.69M | 10.54M | 12.99M | 12.99M | 8.62M | 10.37M | 9.77M | 12.06M | 0 | 0 | 0 | 1.4M | 0 | 0 |
| Other Non-Current Liabilities | 178.27M | 185.4M | 188.8M | 195.36M | 200.15M | 203.04M | 173.88M | 178.9M | 183.13M | 187.99M | 152.75M | 157.56M | 158.27M | 158.42M | 190.02M | 193.58M | 206.98M | 215.9M | 236.85M | 235.81M |
| Total Liabilities | 929.94M | 794.5M | 890.1M | 1.01B | 1.02B | 1.01B | 1.01B | 1.05B | 1.02B | 976.05M | 978.97M | 999.9M | 978.63M | 943.78M | 898.7M | 882.22M | 910.76M | 854.64M | 708.96M | 680.86M |
| Total Debt | 321.98M | 368.7M | 463.5M | 516.83M | 536.14M | 537.93M | 533.52M | 532.57M | 498.62M | 436.34M | 434.25M | 415.85M | 409.54M | 410.27M | 396.37M | 395.27M | 405.96M | 402.74M | 258.85M | 213.77M |
| Net Debt | 161.22M | 279.2M | 273.6M | 495.12M | 514.51M | 514.53M | 502.89M | 437.1M | 454.74M | 365.3M | 385.88M | 360.82M | 346.78M | 334.03M | 347.89M | 323.75M | 297.82M | 177.86M | 143.11M | 70.18M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.46x | 9.24x | 6.87x | 12.69x | - |
| Debt / EBITDA | 242.82x | 23.55x | 44.89x | 46.58x | 303.59x | - | 194.36x | 11.36x | 47.20x | 84.33x | 40.30x | 22.73x | 61.58x | 23.93x | - | 35.37x | - | 26.17x | 13.58x | 30.09x |
| Net Debt / EBITDA | 121.58x | 17.83x | 26.50x | 44.62x | 291.34x | - | 183.20x | 9.33x | 43.04x | 70.60x | 35.81x | 19.72x | 52.14x | 19.48x | - | 28.97x | - | 11.56x | 7.51x | 9.88x |
| Interest Coverage | -15.97x | 0.71x | 0.85x | 0.80x | -0.24x | -5.43x | -0.03x | 0.75x | 0.01x | -2.78x | 0.06x | 1.22x | 0.04x | 0.87x | 0.58x | 0.95x | 0.07x | 5.07x | 1.84x | 1.39x |
| Total Equity | -172.09M | -131.6M | -232.2M | -308.69M | -302.52M | -283.17M | -203.12M | -198.34M | -222.47M | -200.35M | -141.69M | -13.02M | -10.21M | -2.09M | -17.13M | 31.72M | 43.94M | 58.62M | 20.4M | -15.72M |
| Equity Growth % | 43.11% | 53.53% | -14.32% | -55.63% | -35.98% | -41.34% | -43.35% | -1423.38% | -2079.77% | -9490.71% | -727.24% | -141.05% | -123.23% | -103.56% | -183.96% | 301.77% | 122.48% | 117.71% | 106.36% | 95.36% |
| Book Value per Share | -1.29 | -1.08 | -2.25 | -3.13 | -3.09 | -3.01 | -2.20 | -2.18 | -2.49 | -2.24 | -1.59 | -0.15 | -0.12 | -0.02 | -0.19 | 0.36 | 0.50 | 0.67 | 0.23 | -0.18 |
| Total Shareholders' Equity | -172.09M | -131.6M | -232.2M | -309.23M | -303.01M | -283.76M | -203.69M | -198.93M | -223.01M | -200.96M | -142.32M | -13.55M | -10.68M | -2.57M | -18.02M | 7.2M | 18.93M | 33.15M | -2.76M | -16.76M |
| Common Stock | 5.68M | 5.6M | 5.4M | 5.25M | 5.24M | 5.21M | 5.18M | 5.17M | 5.15M | 5.15M | 5.15M | 5.14M | 5.14M | 5.14M | 5.14M | 5.11M | 5.11M | 5.11M | 5.11M | 5.1M |
| Retained Earnings | -1.78B | -1.7B | -1.7B | -1.73B | -1.67B | -1.65B | -1.58B | -1.57B | -1.59B | -1.57B | -1.5B | -1.38B | -1.38B | -1.36B | -1.36B | -1.34B | -1.33B | -1.32B | -1.35B | -1.36B |
| Treasury Stock | -122.06M | -115.9M | -115.9M | -115.5M | -115.5M | -115.5M | -115.44M | -115.18M | -115.16M | -115.16M | -115.15M | -113.82M | -113.82M | -113.75M | -113.75M | -111.16M | -111.16M | -110.93M | -110.85M | -109.3M |
| Accumulated OCI | -16.89M | -16M | -12.9M | -31.17M | -86.13M | -86.66M | -66.62M | -70.09M | -69.25M | -66.36M | -72.67M | -64.22M | -67.97M | -72.79M | -82.49M | -69.35M | -62.51M | -58.82M | -59.15M | -58.05M |
| Minority Interest | 0 | 0 | 0 | 540K | 495K | 591K | 576K | 585K | 544K | 611K | 626K | 526K | 470K | 485K | 891K | 24.51M | 25.01M | 25.47M | 23.16M | 1.04M |