Can Babcock & Wilcox Enterprises cover its short-term obligations?

Its current ratio is 0.99 — current liabilities exceed current assets.

Where does Babcock & Wilcox Enterprises's balance sheet data come from?

Every line is extracted from Babcock & Wilcox Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Babcock & Wilcox Enterprises BW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$201.36M+53.6%	$131.06M+83.6%	$71.37M-36.8%	$112.97M-50.2%
Short-term investments	$6.5M—	——	——	——
Restricted cash	$84.99M-9.7%	$94.17M+1,541%	$5.74M-84.4%	$36.73M+1,895%
Accounts receivable, net	$118.38M+29.0%	$91.77M+18.5%	$77.47M-51.1%	$158.36M+19.9%
Inventories	$60.88M+4.4%	$58.3M-40.3%	$97.58M-4.9%	$102.64M+29.1%
Raw materials	$58.34M-4.0%	$60.78M-32.6%	$90.12M+2.9%	$87.55M+55.4%
Work in process	$2.36M-30.1%	$3.38M-48.8%	$6.6M+162%	$2.52M-56.0%
Finished goods	$182K-71.7%	$644K-96.2%	$17.17M+36.6%	$12.57M-28.0%
Prepaid expenses and other current assets	$8.27M-64.9%	$23.53M-44.2%	$42.2M+56.3%	$27M-8.1%
Contract assets	$72.81M-8.0%	$79.15M+72.0%	$46.01M-61.1%	$118.18M+47.4%
Total current assets	$470.68M-15.0%	$553.47M+11.2%	$497.59M-10.8%	$557.61M-4.3%
Property and equipment, net	$43.9M+20.8%	$36.34M-35.1%	$55.99M-7.5%	$60.54M+6.1%
Accumulated depreciation	$94.61M+4.4%	$90.67M-38.7%	$147.93M+5.4%	$140.29M+5.4%
Operating lease right-of-use assets	$33.96M+101%	$16.9M-35.2%	$26.08M-8.1%	$28.36M-6.0%
Goodwill	$53.1M+3.3%	$51.41M-5.3%	$54.3M-35.5%	$84.17M-27.7%
Intangible assets, net	$15.27M-13.5%	$17.64M-20.3%	$22.15M-15.9%	$26.33M-20.7%
Other non-current assets	$0-100%	$16.5M-20.6%	$20.79M-24.2%	$27.41M-50.0%
Available-for-sale securities	——	——	——	——
Total assets	$662.94M-8.8%	$726.99M-6.3%	$775.7M-17.6%	$941.69M+3.1%
Accounts payable	$69.19M-21.6%	$88.29M+6.2%	$83.15M-36.6%	$131.22M+52.7%
Accrued expenses	$4.58M+19.5%	$3.83M+2.1%	$3.75M-70.0%	$12.51M-3.7%
Deferred revenue	$111.99M+98.6%	$56.38M+8.2%	$52.09M-60.2%	$130.95M+91.5%
Current portion of long-term debt	$1.89M+15.2%	$1.64M+20.3%	$1.37M+15.8%	$1.18M-51.7%
Operating lease liabilities, current	$3.82M+19.2%	$3.2M-2.6%	$3.29M-5.9%	$3.5M-11.4%
Finance Lease Liability, Current	$1.89M+15.2%	$1.64M+20.3%	$1.37M+15.8%	$1.18M-51.7%
Total current liabilities	$386.69M-4.9%	$406.65M+16.1%	$350.22M-5.7%	$371.53M+46.6%
Operating lease liabilities, non-current	$15.13M+9.6%	$13.8M-42.2%	$23.88M-6.7%	$25.59M-4.1%
Finance lease liabilities	$26.74M-6.2%	$28.5M+8.8%	$26.21M-4.6%	$27.48M-6.4%
Other non-current liabilities	$9.23M-7.3%	$9.96M-28.6%	$13.95M-16.0%	$16.6M-50.0%
Total liabilities	$794.48M-21.4%	$1.01B+3.5%	$976.05M+3.4%	$943.78M+10.4%
Preferred stock	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%
Common stock	500M+9,501%	5.2M+1.2%	5.1M+0.2%	5.1M+0.5%
Additional paid-in capital	$1.69B+8.5%	$1.56B+0.8%	$1.55B+0.6%	$1.54B+1.2%
Retained earnings	-$1.7B-3.1%	-$1.65B-4.8%	-$1.57B-15.6%	-$1.36B-2.9%
Accumulated other comprehensive income (loss)	-$15.98M+81.6%	-$86.66M-30.6%	-$66.36M+8.8%	-$72.79M-23.7%
Treasury stock	$115.89M+0.3%	$115.5M+0.3%	$115.16M+1.2%	$113.75M+2.5%
Total stockholders' equity	-$131.54M+53.6%	-$283.76M-41.2%	-$200.96M-7,707%	-$2.57M-108%
Total liabilities and stockholders' equity	$662.94M-8.8%	$726.99M-6.3%	$775.7M-17.6%	$941.69M+3.1%
Allowance for Doubtful Accounts	$2.1M+50.0%	$1.4M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$2.1M+50.0%	$1.4M—	——	——
Capitalized Contract Costs, Current	$8.27M—	——	——	——
Cash and Cash Equivalents from Discontinued Operations	——	$3.5M—	——	——
Cash, Cash Equivalents, and Marketable Securities	——	$6.79M-3.7%	$7.05M-19.8%	$8.79M-28.0%
Available For Sale Securities Debt Securities Current	$6.5M—	——	——	——
Deferred costs	$8.27M—	——	——	——
Finished goods	$182K-71.7%	$644K-96.2%	$17.17M+36.6%	$12.57M-28.0%
Other current assets	$35.89M+52.5%	$23.53M-44.2%	$42.2M+56.3%	$27M-8.1%
Capitalized Contract Costs, Net	$8.3M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$12.86M-22.1%	$16.5M-20.6%	$20.79M-24.2%	$27.41M-50.0%
Accumulated Amortization on Finance Lease Assets	$12.32M+19.2%	$10.34M+24.9%	$8.28M+33.6%	$6.2M+11.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$34.12M+3.0%	$33.14M-68.4%	$104.99M+1.2%	$103.7M+14.5%
Net Investment in Lease	$17.65M+4.4%	$16.9M-35.2%	$26.08M-8.1%	$28.36M-6.0%
Long-term marketable securities	——	——	——	——
Deferred costs	$0—	——	——	——
Deferred tax assets	$945K+466%	$167K-92.1%	$2.11M+5.1%	$2M—
Intangible assets — net	$15.27M-13.5%	$17.64M-60.0%	$44.1M-11.9%	$50.03M+17.8%
Other intangible assets—net	$15.27M-13.5%	$17.64M-20.3%	$22.15M-15.9%	$26.33M-20.7%
Operating lease right-of-use assets	$17.65M+4.4%	$16.9M-35.2%	$26.08M-8.1%	$28.36M-6.0%
Other non-current assets	$12.86M-22.1%	$16.5M-20.6%	$20.79M-24.2%	$27.41M-50.0%
Property, plant and equipment, net	$65.53M+7.7%	$60.86M-12.3%	$69.37M-18.3%	$84.89M-0.9%
Property, plant and equipment at cost	$138.51M+9.1%	$127.01M-37.7%	$203.92M+1.5%	$200.82M+5.6%
Operating Lease Right-of-Use Assets in Other Assets	$17.65M+4.4%	$16.9M-35.2%	$26.08M-8.1%	$28.36M-6.0%
Software and Technology Licenses, Net	$12.86M-22.1%	$16.5M-20.6%	$20.79M-24.2%	$27.41M-50.0%
Accrued Manufacturing Costs	$4.58M+19.5%	$3.83M+2.1%	$3.75M-70.0%	$12.51M-3.7%
Other Commercial Liabilities	$32.13M+14.7%	$28.01M-45.1%	$51.06M-5.5%	$54.04M-0.6%
Commercial Paper Outstanding	$59.6M—	——	——	——
Accrued Liabilities, Current	$32.13M+14.7%	$28.01M-45.1%	$51.06M-5.5%	$54.04M-0.6%
Compensation and benefits	$4.58M+19.5%	$3.83M+2.1%	$3.75M-70.0%	$12.51M-3.7%
Current portion of mortgage and loans payable	$67.37M-46.2%	$125.14M+1,927%	$6.17M+61.3%	$3.83M-69.1%
Current portion of accrued product warranty	$3.58M+35.0%	$2.65M-39.4%	$4.38M-54.2%	$9.57M-26.0%
Senior Notes Current	$83.87M—	$0—	——	——
Standard Product Warranty Accrual	$3.58M+35.0%	$2.65M-24.6%	$3.52M-63.1%	$9.55M-26.1%
Accrued Employee Benefits (Non-Current)	$176.19M-8.6%	$192.67M+11.4%	$172.91M+27.0%	$136.18M-25.5%
Postretirement benefit obligations other than pensions	$176.19M-8.6%	$192.67M+11.4%	$172.91M+27.0%	$136.18M-25.5%
Other Pension and Postretirement Benefit Liabilities	$176.19M-8.6%	$192.67M+11.4%	$172.91M+27.0%	$136.18M-25.5%
Total debt	$49.47M-24.6%	$65.65M+12.8%	$58.22M-3.0%	$60.02M-7.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	130.4M+37.1%	95.1M+6.4%	89.4M+0.8%	88.7M+2.8%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	7.7M0.0%	7.7M0.0%	7.7M0.0%	7.7M0.0%
Convertible Preferred Stock Outstanding Shares	7.7M0.0%	7.7M0.0%	7.7M0.0%	7.7M0.0%
Additional paid-in capital	$1.69B+8.5%	$1.56B+0.8%	$1.55B+0.6%	$1.54B+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5.57M+6.9%	$5.21M+1.2%	$5.15M+0.2%	$5.14M+0.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%
Number of Exercisable Options	0—	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	0—	——	——	——
Share Price	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$63.57—	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——
Accrued contract losses	$469K+116%	$217K+372%	$46K-98.5%	$3.03M+702%
Allowance for doubtful accounts	$2.1M+50.0%	$1.4M—	——	——
Available for sale investments	——	$6.79M-3.7%	$7.05M-19.8%	$8.79M-28.0%
Capitalized Contract Cost, Net	$8.3M—	——	——	——
Cash And Cash Equivalents, Continuing Operations	$89.46M+282%	$23.4M-41.3%	$39.86M-47.7%	$76.24M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$130.45M+37.1%	$95.14M+6.4%	$89.45M+0.8%	$88.7M+2.8%
Common Stock, Shares, Outstanding	$130.45M+37.1%	$95.14M+6.4%	$89.45M+0.8%	$88.7M+2.8%
Deferred income taxes	$10.67M+8.8%	$9.8M-4.1%	$10.22M-15.2%	$12.06M+762%
Current maturities of long-term debt	$1.89M+15.2%	$1.64M+20.3%	$1.37M+15.8%	$1.18M-51.7%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$12.32M+19.2%	$10.34M+24.9%	$8.28M+33.6%	$6.2M+11.0%
Property, plant and equipment	$33.96M-2.7%	$34.92M+13.9%	$30.66M+0.4%	$30.55M-10.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$18.86M+21.6%	$15.5M-74.5%	$60.9M+13.5%	$53.67M+11.6%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$34.12M+3.0%	$33.14M-68.4%	$104.99M+1.2%	$103.7M+14.5%
Thereafter	——	——	——	——
Letters of Credit Outstanding, Amount	$59.6M—	——	——	——
Liabilities no longer held for sale	$1.3M—	——	——	——
Loans Payable, Noncurrent	$18.87M+120%	$8.56M-75.9%	$35.44M+169%	$13.2M+755%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$7.67M0.0%	$7.67M0.0%	$7.67M0.0%	$7.67M0.0%
Preferred Stock, Shares Outstanding	$7.67M0.0%	$7.67M0.0%	$7.67M0.0%	$7.67M0.0%
Standard and Extended Product Warranty Accrual	$3.58M+35.0%	$2.65M-24.6%	$3.52M-63.1%	$9.55M-26.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Senior Long Term Notes	$150.97M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$0—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$0—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$63.57—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$63.55—	——	——	——
Share price (in dollars per share)	——	——	——	——
Treasury stock, shares (in shares)	$2.69M+13.1%	$2.38M+11.2%	$2.14M+14.5%	$1.87M+22.5%
Warrants And Rights Outstanding	$8.27M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

Can Babcock & Wilcox Enterprises cover its short-term obligations?: Its current ratio is 0.99 — current liabilities exceed current assets.
Where does Babcock & Wilcox Enterprises's balance sheet data come from?: Every line is extracted from Babcock & Wilcox Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.