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Babcock & Wilcox Enterprises BW Total Current Assets

Total Current Assets at other companies

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$539.23M+13.3%
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$123.24M+18.3%
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$1.01B+11.7%

Other financials

Income statement

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Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

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Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

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Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

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Market cap$1.4B+1,073%
Enterprise value$1.25B+2,220%
P/S2.2×+2.0×

Profitability

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Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%
FCF margin-9.6%-3.4pp

Returns & leverage

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Return on equity-266.6%
Debt / equity8.5×
Current ratio0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Babcock & Wilcox Enterprises’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 6:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001630805-26-000030
(in thousands, except per share amounts)March 31, 2026December 31, 2025
Inventories, net60,73560,880
Customer contract asset current10,5378,268
Other current assets42,02735,890
Total current assets491,272470,676
Net property, plant and equipment and finance leases70,83965,533
Goodwill52,69353,097
Intangible assets, net14,33915,267
Right-of-use assets16,59517,651

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's total current assets?
Babcock & Wilcox Enterprises (BW) reported total current assets of $491.27M in Q1 2026.
How has Babcock & Wilcox Enterprises's total current assets changed year-over-year?
Babcock & Wilcox Enterprises's total current assets increased by 1.7% year-over-year, from $482.88M to $491.27M.
What is the long-term trend for Babcock & Wilcox Enterprises's total current assets?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's total current assets has grown at a 3.5% compound annual growth rate (CAGR), from $396.09M to $470.68M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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