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bw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BW has $657,884K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
657,884
703,490
Total liabilities and stockholders' deficit
657,884
703,490
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment - gross
$139,082K
Finance leases
$33,918K
Net property, plant
and equipment
$44,495K
Current assets held for
sale
$26,070K
Other current assets
$26,760K
Inventories, net
$64,564K
Contracts in progress
$70,757K
Accounts receivable
trade, net of allowance...
$101,662K
Current restricted cash
$165,527K
Cash and cash
equivalents
$24,393K
Less accumulated
depreciation
$94,587K
Other assets
$13,812K
Deferred tax assets
$85K
Long-term restricted cash
$10,340K
Right-of-use assets
$17,892K
Intangible assets, net
$16,809K
Goodwill
$52,595K
Net property, plant
and equipment and...
$66,618K
Total current assets
$479,733K
Less finance lease
accumulated amortization
$11,795K
Accumulated other
comprehensive loss
-$12,893K
Accumulated deficit
-$1,702,268K
Treasury stock at cost,
2,690 and 2,379 shares...
$115,886K
Total assets
$657,884K
Stockholders' deficit
attributable to shareholders
-$232,207K
Capital in excess of par
value
$1,593,388K
Common stock, par value
0.01 per share,...
$5,375K
Preferred stock, par value
0.01 per share,...
$77K
Total liabilities and
stockholders' deficit
$657,884K
Total stockholders'
deficit
-$232,207K
Total liabilities
$890,091K
Other noncurrent
liabilities
$9,757K
Deferred tax liability
$10,547K
Operating lease
liabilities, net of current...
$14,741K
Finance lease
liabilities, net of current...
$27,195K
Pension and other
postretirement benefit...
$178,954K
Borrowings, net of current
portion
$13,476K
Senior notes due
2030-Senior...
$144,646K
Senior notes, net of
current portion-Senior...
$89,790K
Total current
liabilities
$400,985K
Current liabilities
held for sale
$34,376K
Current borrowings
$70,300K
Current senior
notes-Senior Notes Due...
$98,157K
Other accrued
liabilities
$29,333K
Operating lease
liabilities
$3,375K
Financing lease
liabilities
$1,831K
Accrued warranty
expense
$2,609K
Advance billings on
contracts
$79,439K
Accrued employee
benefits
$5,928K
Accounts payable
$75,637K
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Babcock & Wilcox Enterprises, Inc. (BW)
Babcock & Wilcox Enterprises, Inc. (BW)