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Babcock & Wilcox Enterprises BW Total Current Liabilities

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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 ratio1×0.0×

Where this comes from

Reported directly by Babcock & Wilcox Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Other accrued liabilities46,99832,129
Current senior notes69,10183,873
Current borrowings71067,373
Total current liabilities494,519386,694
Borrowings, net of current portion56,82618,865
Senior Notes due 2030149,269150,970
Pension and other postretirement benefit liabilities168,861176,191
Finance lease liabilities, net of current portion26,31726,742

ITEM 1. Condensed Consolidated Financial Statements

FAQ

What is Babcock & Wilcox Enterprises's total current liabilities?
Babcock & Wilcox Enterprises (BW) reported total current liabilities of $494.52M in Q1 2026.
How has Babcock & Wilcox Enterprises's total current liabilities changed year-over-year?
Babcock & Wilcox Enterprises's total current liabilities decreased by 3.3% year-over-year, from $511.21M to $494.52M.
What is the long-term trend for Babcock & Wilcox Enterprises's total current liabilities?
Over 5 years (2020 to 2025), Babcock & Wilcox Enterprises's total current liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $270.83M to $386.69M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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