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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$194.83M+64.3%	$201.36M+53.6%	$25.22M-80.3%	$110.81M-45.2%	$118.62M+15.8%
Short-term investments	$6.1M—	$6.5M—	——	——	——
Restricted cash	$54.22M-36.2%	$84.99M-9.7%	$165.53M+161%	$77.14M+2.4%	$84.99M+402%
Accounts receivable, net	$126.36M+20.1%	$118.38M+29.0%	$101.66M+12.9%	$97.7M+0.1%	$105.18M-15.4%
Inventories	$60.74M-45.5%	$60.88M+4.4%	$64.56M-44.6%	$65.7M-40.4%	$111.49M-0.8%
Raw materials	$57.79M-31.9%	$58.34M-4.0%	$60.37M-32.1%	$60.79M-30.9%	$84.85M-7.2%
Work in process	$2.78M-64.6%	$2.36M-30.1%	$3.55M-45.0%	$4.26M+4.1%	$7.85M+62.3%
Finished goods	$168K-99.1%	$182K-71.7%	$650K-97.0%	$659K-96.4%	$18.79M+16.1%
Prepaid expenses and other current assets	$10.54M-63.1%	$8.27M-64.9%	$26.76M+22.9%	$24.46M-2.0%	$28.54M+24.2%
Contract assets	$90.85M+42.1%	$72.81M-8.0%	$70.76M-30.2%	$70.85M-20.1%	$63.96M-40.5%
Total current assets	$491.27M+1.7%	$470.68M-15.0%	$479.73M-9.5%	$526.9M-8.3%	$482.88M+0.1%
Property and equipment, net	$49.6M+3.2%	$43.9M+20.8%	$44.5M-14.6%	$40.9M-28.0%	$48.07M-15.2%
Accumulated depreciation	$95.64M-20.8%	$94.61M+4.4%	$94.59M-30.4%	$93.2M-37.7%	$120.71M-19.2%
Operating lease right-of-use assets	$34.09M+0.7%	$33.96M+101%	$33.92M+8.3%	$33.92M+10.7%	$33.85M+10.4%
Goodwill	$52.69M-36.1%	$53.1M+3.3%	$52.6M-37.8%	$53.44M-36.3%	$82.5M-18.0%
Intangible assets, net	$14.34M-16.2%	$15.27M-13.5%	$15.75M-29.5%	$16.81M-42.0%	$17.11M-58.6%
Other non-current assets	$60.94M+168%	$0-100%	$13.81M-38.4%	$15.34M-27.0%	$22.7M+19.8%
Available-for-sale securities	——	——	——	——	——
Total assets	$757.85M+5.3%	$662.94M-8.8%	$657.88M-18.2%	$703.49M-17.2%	$719.71M-9.5%
Accounts payable	$108.75M-8.7%	$69.19M-21.6%	$75.64M-38.2%	$96.89M-34.2%	$119.1M-8.1%
Accrued expenses	$10.62M+127%	$4.58M+19.5%	$5.93M-49.1%	$4.97M-58.0%	$4.69M-58.3%
Deferred revenue	$106.47M+110%	$111.99M+98.6%	$79.44M+35.2%	$59.15M-6.5%	$50.67M-32.3%
Current portion of long-term debt	$1.99M+16.5%	$1.89M+15.2%	$1.83M+24.6%	$1.78M+24.0%	$1.71M+21.8%
Operating lease liabilities, current	$3.61M+10.1%	$3.82M+19.2%	$3.38M-11.5%	$3.03M-14.1%	$3.28M-13.7%
Finance Lease Liability, Current	$1.99M+16.5%	$1.89M+15.2%	$1.83M+24.6%	$1.78M+24.0%	$1.71M+21.8%
Total current liabilities	$494.52M-3.3%	$386.69M-4.9%	$400.99M+34.6%	$529.29M+58.5%	$511.21M+53.6%
Operating lease liabilities, non-current	$14.16M-52.0%	$15.13M+9.6%	$14.74M-45.6%	$13.02M-48.6%	$29.52M+13.6%
Finance lease liabilities	$26.32M-6.2%	$26.74M-6.2%	$27.2M+5.6%	$27.67M+8.7%	$28.06M+8.6%
Other non-current liabilities	$9.41M-11.5%	$9.23M-7.3%	$9.76M-2.8%	$9.48M-13.3%	$10.64M-2.9%
Total liabilities	$929.94M-9.0%	$794.48M-21.4%	$890.09M-11.7%	$1.01B-3.4%	$1.02B+0.4%
Preferred stock	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%
Common stock	500M0.0%	500M+9,501%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$1.74B+11.1%	$1.69B+8.5%	$1.59B+2.7%	$1.57B+1.0%	$1.56B+1.1%
Retained earnings	-$1.78B-6.3%	-$1.7B-3.1%	-$1.7B-7.8%	-$1.73B-10.4%	-$1.67B-5.0%
Accumulated other comprehensive income (loss)	-$16.89M+80.4%	-$15.98M+81.6%	-$12.89M+80.6%	-$31.17M+55.5%	-$86.13M-24.4%
Treasury stock	$122.06M+5.7%	$115.89M+0.3%	$115.89M+0.4%	$115.5M+0.3%	$115.5M+0.3%
Total stockholders' equity	-$172.1M+43.2%	-$131.54M+53.6%	-$232.21M-14.0%	-$309.23M-55.4%	-$303.01M-35.9%
Total liabilities and stockholders' equity	$757.85M+5.3%	$662.94M-8.8%	$657.88M-18.2%	$703.49M-17.2%	$719.71M-9.5%
Allowance for Doubtful Accounts	$2.7M—	$2.1M—	$1.4M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$2.7M—	$2.1M—	$1.4M—	——	——
Capitalized Contract Costs, Current	——	——	——	——	——
Cash and Cash Equivalents from Discontinued Operations	——	——	$800K—	$1.7M—	$1.9M—
Cash, Cash Equivalents, and Marketable Securities	——	——	$7.08M+8.4%	$6.97M+4.2%	$6.87M+5.5%
Available For Sale Securities Debt Securities Current	$6.1M—	$6.5M—	——	——	——
Deferred costs	——	——	——	——	——
Finished goods	$168K-99.1%	$182K-71.7%	$650K-97.0%	$659K-96.4%	$18.79M+16.1%
Other current assets	$42.03M+47.2%	$35.89M+52.5%	$26.76M+22.9%	$24.46M-2.0%	$28.54M+24.2%
Capitalized Contract Costs, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$16.17M-28.8%	$12.86M-22.1%	$13.81M-38.4%	$15.34M-27.0%	$22.7M+19.8%
Accumulated Amortization on Finance Lease Assets	$12.85M+19.5%	$12.32M+19.2%	$11.8M+19.8%	$11.27M+21.0%	$10.75M+22.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$32.93M-12.5%	$34.12M+3.0%	$33.7M-60.4%	$34.21M-62.1%	$37.64M-63.8%
Net Investment in Lease	$16.6M-47.8%	$17.65M+4.4%	$17.89M-39.7%	$16.06M-41.9%	$31.82M+11.1%
Long-term marketable securities	——	——	——	——	——
Deferred costs	——	——	——	——	——
Deferred tax assets	$931K+831%	$945K+466%	$85K-98.7%	$89K-95.7%	$100K—
Intangible assets — net	$14.34M-16.2%	$15.27M-13.5%	$15.75M-29.5%	$16.81M-42.0%	$17.11M-58.6%
Other intangible assets—net	$14.34M-6.1%	$15.27M-13.5%	$16.81M-29.6%	$17.87M-41.5%	$15.27M-64.3%
Operating lease right-of-use assets	$16.6M-47.8%	$17.65M+4.4%	$17.89M-39.7%	$16.06M-41.9%	$31.82M+11.1%
Other non-current assets	$16.17M-28.8%	$12.86M-22.1%	$13.81M-38.4%	$15.34M-27.0%	$22.7M+19.8%
Property, plant and equipment, net	$70.84M-0.5%	$65.53M+7.7%	$66.62M-9.5%	$63.56M-18.7%	$71.17M-9.4%
Property, plant and equipment at cost	$145.24M-13.9%	$138.51M+9.1%	$139.08M-26.0%	$134.1M-35.1%	$168.78M-18.1%
Operating Lease Right-of-Use Assets in Other Assets	$16.6M-47.8%	$17.65M+4.4%	$17.89M-39.7%	$16.06M-41.9%	$31.82M+11.1%
Software and Technology Licenses, Net	$16.17M-28.8%	$12.86M-22.1%	$13.81M-38.4%	$15.34M-27.0%	$22.7M+19.8%
Accrued Manufacturing Costs	$10.62M+127%	$4.58M+19.5%	$5.93M-49.1%	$4.97M-58.0%	$4.69M-58.3%
Other Commercial Liabilities	$47M+15.7%	$32.13M+14.7%	$29.33M-44.8%	$34.57M-35.6%	$40.62M-37.8%
Commercial Paper Outstanding	$41.23M—	$59.6M—	——	——	——
Accrued Liabilities, Current	$47M+15.7%	$32.13M+14.7%	$29.33M-44.8%	$34.57M-35.6%	$40.62M-37.8%
Compensation and benefits	$10.62M+127%	$4.58M+19.5%	$5.93M-49.1%	$4.97M-58.0%	$4.69M-58.3%
Current portion of mortgage and loans payable	$710K-99.4%	$67.37M-46.2%	$70.3M+2,263%	$127.17M+3,559%	$124.17M+2,676%
Current portion of accrued product warranty	$3.49M+2.7%	$3.58M+35.0%	$2.61M-61.8%	$2.6M-61.2%	$3.4M-52.6%
Senior Notes Current	——	——	——	——	——
Standard Product Warranty Accrual	$3.49M+2.7%	$3.58M+35.0%	$2.61M-61.8%	$2.6M-37.9%	$3.4M-15.4%
Accrued Employee Benefits (Non-Current)	$168.86M-10.9%	$176.19M-8.6%	$178.95M+9.2%	$185.89M+10.7%	$189.52M+10.1%
Postretirement benefit obligations other than pensions	$168.86M-10.9%	$176.19M-8.6%	$178.95M+9.2%	$185.89M+10.7%	$189.52M+10.1%
Other Pension and Postretirement Benefit Liabilities	$168.86M-10.9%	$176.19M-8.6%	$178.95M+9.2%	$185.89M+10.7%	$189.52M+10.1%
Total debt	$46.07M-26.4%	$49.47M-24.6%	$47.14M-18.9%	$45.51M-18.4%	$62.56M+9.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	20M0.0%	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%	7.7M0.0%
Convertible Preferred Stock Outstanding Shares	7.7M0.0%	7.7M0.0%	7.7M0.0%	7.7M0.0%	7.7M0.0%
Additional paid-in capital	$1.74B+11.1%	$1.69B+8.5%	$1.59B+2.7%	$1.57B+1.0%	$1.56B+1.1%
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	$5.68M+8.4%	$5.57M+6.9%	$5.38M+3.8%	$5.25M+1.4%	$5.24M+1.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%	$77K0.0%
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share Price	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued contract losses	$323K+2,000%	$469K+116%	$1K-97.6%	$1K—	-$17K—
Allowance for doubtful accounts	$2.7M—	$2.1M—	$1.4M—	——	——
Available for sale investments	——	——	$7.08M+8.4%	$6.97M+4.2%	$6.87M+5.5%
Capitalized Contract Cost, Net	——	——	——	——	——
Cash And Cash Equivalents, Continuing Operations	$106.55M+393%	$89.46M+282%	$24.39M-20.4%	$21.71M—	$21.63M—
Common stock, par value (in dollars per share)	$0.010.0%	$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%	$500M0.0%
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$135.75M+37.9%	$130.45M+37.1%	$111.1M+20.3%	$99.19M+7.8%	$98.4M+10.0%
Deferred income taxes	$10.58M-13.5%	$10.67M+8.8%	$10.55M-1.3%	$11.25M+6.7%	$12.23M-5.9%
Current maturities of long-term debt	$1.99M+16.5%	$1.89M+15.2%	$1.83M+24.6%	$1.78M+24.0%	$1.71M+21.8%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$12.85M+19.5%	$12.32M+19.2%	$11.8M+19.8%	$11.27M+21.0%	$10.75M+22.2%
Property, plant and equipment	$34.09M+0.7%	$33.96M-2.7%	$33.92M+8.3%	$33.92M+10.7%	$33.85M+10.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$18.59M-9.4%	$18.86M+21.6%	$17.95M-71.4%	$17.4M-71.7%	$20.52M-67.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$32.93M-12.5%	$34.12M+3.0%	$33.7M-60.4%	$34.21M-62.1%	$37.64M-63.8%
Thereafter	——	——	——	——	——
Letters of Credit Outstanding, Amount	$41.23M—	$59.6M—	——	——	——
Liabilities no longer held for sale	——	——	——	——	——
Loans Payable, Noncurrent	$56.83M+566%	$18.87M+120%	$13.48M-89.8%	$8.5M-93.7%	$8.53M-91.4%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$7.67M0.0%	$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%	$7.67M0.0%
Standard and Extended Product Warranty Accrual	$3.49M+2.7%	$3.58M+35.0%	$2.61M-61.8%	$2.6M-37.9%	$3.4M-15.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Senior Long Term Notes	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Treasury stock, shares (in shares)	$3.2M+34.7%	$2.69M+13.1%	$2.69M+15.0%	$2.38M+10.4%	$2.38M+11.2%
Warrants And Rights Outstanding	——	——	——	——	——
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.