Babcock & Wilcox Enterprises Inc
NYSE:BW
Balance Sheet
Balance Sheet Decomposition
Babcock & Wilcox Enterprises Inc
Babcock & Wilcox Enterprises Inc
Balance Sheet
Babcock & Wilcox Enterprises Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
199
|
219
|
365
|
96
|
44
|
43
|
44
|
57
|
225
|
77
|
65
|
23
|
|
| Cash Equivalents |
199
|
219
|
365
|
96
|
44
|
43
|
44
|
57
|
225
|
77
|
65
|
23
|
|
| Short-Term Investments |
9
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
364
|
409
|
464
|
518
|
466
|
386
|
257
|
223
|
247
|
336
|
152
|
195
|
|
| Accounts Receivables |
278
|
301
|
336
|
352
|
330
|
241
|
166
|
164
|
167
|
201
|
101
|
113
|
|
| Other Receivables |
86
|
108
|
128
|
166
|
136
|
145
|
92
|
59
|
80
|
135
|
50
|
82
|
|
| Inventory |
102
|
99
|
90
|
86
|
73
|
61
|
63
|
74
|
80
|
103
|
98
|
109
|
|
| Other Current Assets |
76
|
121
|
55
|
78
|
150
|
59
|
48
|
41
|
31
|
42
|
208
|
163
|
|
| Total Current Assets |
750
|
849
|
978
|
778
|
732
|
550
|
412
|
396
|
582
|
558
|
498
|
490
|
|
| PP&E Net |
163
|
135
|
146
|
134
|
115
|
91
|
110
|
96
|
116
|
116
|
95
|
102
|
|
| PP&E Gross |
163
|
135
|
146
|
134
|
115
|
91
|
110
|
96
|
116
|
116
|
95
|
102
|
|
| Accumulated Depreciation |
277
|
201
|
184
|
199
|
208
|
203
|
181
|
138
|
139
|
147
|
126
|
129
|
|
| Intangible Assets |
20
|
51
|
38
|
71
|
42
|
31
|
25
|
24
|
44
|
60
|
24
|
19
|
|
| Goodwill |
115
|
209
|
201
|
267
|
86
|
47
|
47
|
47
|
117
|
157
|
85
|
82
|
|
| Long-Term Investments |
145
|
110
|
93
|
99
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
105
|
163
|
207
|
181
|
304
|
27
|
32
|
36
|
55
|
52
|
74
|
33
|
|
| Other Assets |
115
|
209
|
201
|
267
|
86
|
47
|
47
|
47
|
117
|
157
|
85
|
82
|
|
| Total Assets |
1 297
N/A
|
1 517
+17%
|
1 663
+10%
|
1 529
-8%
|
1 322
-14%
|
746
-44%
|
627
-16%
|
599
-4%
|
913
+52%
|
943
+3%
|
776
-18%
|
727
-6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
167
|
160
|
175
|
219
|
204
|
200
|
110
|
74
|
86
|
139
|
83
|
101
|
|
| Accrued Liabilities |
346
|
280
|
384
|
383
|
322
|
336
|
200
|
188
|
153
|
227
|
122
|
106
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
160
|
176
|
283
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
2
|
14
|
9
|
1
|
0
|
1
|
15
|
6
|
8
|
127
|
|
| Other Current Liabilities |
1
|
45
|
0
|
1
|
49
|
0
|
10
|
8
|
0
|
0
|
138
|
54
|
|
| Total Current Liabilities |
519
|
488
|
561
|
618
|
744
|
712
|
603
|
271
|
253
|
372
|
350
|
388
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
94
|
0
|
31
|
377
|
357
|
376
|
400
|
377
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
|
| Minority Interest |
1
|
1
|
1
|
9
|
9
|
9
|
1
|
1
|
26
|
1
|
1
|
1
|
|
| Other Liabilities |
246
|
341
|
353
|
351
|
293
|
311
|
289
|
282
|
244
|
187
|
216
|
233
|
|
| Total Liabilities |
766
N/A
|
830
+8%
|
915
+10%
|
977
+7%
|
1 140
+17%
|
1 032
-10%
|
923
-11%
|
931
+1%
|
880
-5%
|
945
+7%
|
977
+3%
|
1 011
+3%
|
|
| Equity | |||||||||||||
| Common Stock |
496
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
0
|
0
|
1
|
115
|
492
|
1 218
|
1 340
|
1 343
|
1 321
|
1 359
|
1 571
|
1 646
|
|
| Additional Paid In Capital |
0
|
0
|
791
|
807
|
801
|
1 047
|
1 143
|
1 164
|
1 519
|
1 538
|
1 546
|
1 559
|
|
| Unrealized Security Profit/Loss |
0
|
676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
25
|
104
|
105
|
106
|
106
|
106
|
111
|
114
|
115
|
116
|
|
| Other Equity |
35
|
10
|
19
|
36
|
23
|
11
|
2
|
52
|
59
|
73
|
66
|
87
|
|
| Total Equity |
531
N/A
|
686
+29%
|
748
+9%
|
552
-26%
|
182
-67%
|
286
N/A
|
296
-4%
|
332
-12%
|
33
N/A
|
3
N/A
|
201
-7 629%
|
284
-41%
|
|
| Total Liabilities & Equity |
1 297
N/A
|
1 517
+17%
|
1 663
+10%
|
1 529
-8%
|
1 322
-14%
|
746
-44%
|
627
-16%
|
599
-4%
|
913
+52%
|
943
+3%
|
776
-18%
|
727
-6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
4
|
4
|
16
|
46
|
55
|
86
|
89
|
89
|
95
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|