Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	89.50	23.40	40.15	76.24	224.87	57.34	43.77	43.23	82.65	123.67	369.19	221.08	207.43	0.00
Cash and cash equivalents	89.50	23.40	39.86	76.24	224.87	57.34	43.77	43.21	56.67	95.90	365.19	219.09	198.48
Short-term investments			0.30					0.01	25.98	27.77	4.00	2.00	8.95
Accounts receivable, net	191.20	195.08	151.73	315.04	246.80	223.07	257.04	341.93	394.12	457.06	427.32	447.76	365.68
Inventories	60.90	108.89	97.58	102.64	79.53	74.45	63.10	61.32	82.16	85.80	90.12	100.02	102.35
Other current assets	129.10	162.82	208.43	63.70	31.24	41.23	48.30	103.15	195.52	111.01	54.42	54.02	74.30
Total current assets	470.70	490.19	497.59	557.61	582.43	396.09	412.22	549.62	732.26	777.50	978.18	854.69	749.75
Total non-current assets +	192.20	236.80	278.11	384.08	330.83	202.99	214.30	195.88	589.97	751.60	684.86	668.11	546.72
Property, plant and equipment, net	83.18	102.38	95.44	115.80	115.79	95.89	109.55	90.89	114.71	133.64	145.72	158.96	163.06
Goodwill	53.10	82.14	85.12	100.44	116.46	47.36	47.16	47.11	204.40	267.40	201.07	219.33	114.69
Intangible assets	15.30	19.05	23.58	51.56	43.80	23.91	25.30	30.79	76.78	71.00	37.84	51.63	19.51
Long-term investments								0.00	43.28	98.68	97.29	109.46
Other non-current assets
Total assets	662.90	726.99	775.70	941.69	913.27	599.08	626.52	745.50	1,322.23	1,529.10	1,663.05	1,522.81	1,296.47

Total current liabilities +	386.70	388.49	350.22	371.53	253.38	270.83	602.49	711.99	744.33	617.50	561.35	488.09	518.48
Accounts payable	69.20	101.03	83.15	131.22	85.93	73.48	109.91	199.88	203.57	220.74	175.17	160.61	167.42
Short-term debt	157.00	130.33	10.83	8.51	18.78	4.88	287.28	176.16	169.31	14.24	2.01	3.22	4.67
Current portion of long-term debt	151.25	125.14	6.17	4.29	12.38		282.95	176.16	169.31	14.24	2.01	3.22
Deferred revenue
Other current liabilities	160.50	98.66	197.12	100.86	80.30	128.47	130.02	186.59	371.44	382.56	154.79	324.27	346.39
Total non-current liabilities +	407.80	621.67	625.83	572.24	601.26	659.22	318.96	310.81	387.20	350.60	353.27	341.03	246.11
Long-term debt	169.84	348.78	373.31	348.70	327.91	347.63		0.00	94.30	9.80	0.00		0.23
Capital lease obligations	47.58	64.01	56.86	58.84	62.45	40.72	43.17
Other non-current liabilities	9.23	10.37	15.08	27.48	273.35	311.59	20.85	29.16	36.51	49.40	353.27
Total liabilities	794.50	1,010.16	976.05	943.78	854.64	930.05	921.46	1,022.79	1,131.53	968.10	914.62	829.12	764.58

Total stockholders' equity +	-131.60	-283.76	-200.96	-2.57	33.15	-332.08	-296.36	-286.13	182.10	552.10	747.71	692.66	530.96
Common stock and paid-in capital	1,565.10	1,361.95	1,369.98	1,356.30	1,354.30	1,010.84	1,043.53	931.79	674.25	666.80	746.74	691.70	530.96	0.00
Retained earnings	-1,696.70	-1,645.72	-1,570.94	-1,358.88	-1,321.15	-1,342.92	-1,339.89	-1,217.91	-492.15	-114.70	0.97	0.97
Common shares outstanding	105	92	89	88	84	49	32	14	9	10	11	11	11	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	166.85	89.50	189.90	21.71	21.63	23.40	30.63	126.76	43.88	71.04	48.37	55.04	62.76	76.24	48.47	71.52	108.14	224.87	115.75	143.60	53.83	57.34	38.93	36.82	35.38	43.77	32.06	35.19	43.53	43.21	52.17	60.81	87.07	82.65	74.79	90.70	71.23	123.67	93.94	285.13	324.06	369.19	334.90	312.66	233.92	221.08	0.00	0.00	207.43	232.17
Cash and cash equivalents	160.76	89.50	189.90	21.71	21.63	23.40	30.63	95.47	43.88	71.04	48.37	55.04	62.76	76.24	48.47	71.52	108.14	224.87	115.75	143.60	53.83	57.34	38.93	36.82	35.38	43.77	32.06	35.19	43.53	43.21	32.48	28.51	37.38	56.67	48.14	67.87	46.27	95.90	65.07	251.00	286.82	365.19	334.15	307.56	226.77	219.09			-207.43	198.48
Short-term investments	6.09							31.29																							19.69	32.30	49.69	25.98	26.65	22.83	24.96	27.77	28.87	34.13	37.24	4.00	0.75	5.10	7.16	2.00			414.86	33.69
Accounts receivable, net	227.75	191.20	172.50	168.55	193.90	195.08	270.96	239.56	261.76	270.25	321.19	399.61	375.66	315.04	318.06	308.69	306.26	246.80	235.12	230.90	241.05	223.07	252.86	226.33	245.49	257.04	321.80	413.83	396.63	386.59	347.94	385.76	440.98	291.70	489.38	493.25	472.31	522.11	539.82	380.45	430.98	427.32	388.11	359.00	380.32	380.21
Inventories	60.74	60.90	64.60	65.70	111.49	108.89	116.61	110.31	112.41	113.89	113.51	118.61	109.74	102.64	97.83	99.11	90.40	79.53	73.00	71.00	67.86	74.45	66.97	61.39	60.71	63.10	64.53	63.83	63.79	61.32	64.66	67.27	77.53	82.16	91.10	89.59	89.33	85.80	99.45	93.59	91.03	90.12	96.36	97.11	99.02	100.02				188.43
Other current assets	35.94	129.10	52.70	270.94	155.86	162.82	112.03	129.23	64.18	42.41	59.23	44.96	37.33	63.70	34.24	36.23	36.18	31.24	22.91	15.36	28.63	41.23	34.81	43.32	42.63	48.30	76.61	73.75	52.82	186.15	185.60	191.23	166.23	301.72	131.41	153.81	139.59	313.49	68.26	118.91	115.49	95.56	161.65	128.88	127.78	155.51				49.56
Total current assets	491.27	470.70	479.70	526.90	482.88	490.19	530.22	574.56	482.22	497.59	542.30	618.22	585.48	557.61	498.59	515.55	540.97	582.43	446.77	460.86	391.38	396.09	393.57	367.86	384.22	412.22	494.99	586.59	556.77	549.62	650.37	672.77	722.11	732.26	760.03	804.52	747.50	777.50	772.60	843.95	924.31	978.18	981.02	897.65	841.05	854.69			207.43
Total non-current assets +	266.57	192.20	178.20	176.59	236.84	236.80	274.41	274.56	313.30	278.11	294.98	368.66	382.94	384.08	382.97	398.39	413.73	330.83	282.59	204.28	190.98	202.99	212.19	210.10	211.89	214.30	177.62	185.45	208.11	195.88	318.99	431.34	544.40	589.97	699.87	782.29	790.35	751.60	806.62	687.64	685.79	684.86	630.65	639.75	652.25	668.11			-207.43
Property, plant and equipment, net		83.18	84.51	79.62	102.99	102.38	103.29				111.43	111.73	112.57	115.80	112.14	110.40	107.66	115.79	119.70	92.80	95.36	95.89	98.92	101.94	106.99	109.55	87.42	91.13	100.02	90.89	96.93	105.77	139.59	141.93	143.11	144.41	147.02	133.64	139.03	135.12	148.48	145.72	145.27	144.25	151.76	158.96				163.06
Goodwill	52.69	53.10	52.60	53.44	82.50	82.14	84.58	83.84	100.66	101.96	100.38	158.15	157.26	100.44	155.23	164.78	174.37	116.46	90.55	47.41	47.35	47.36	47.14	47.02	46.96	47.16	47.01	47.11	47.13	47.11	47.21	47.18	205.17	204.40	204.11	288.06	283.71	267.40	271.30	200.73	201.75	201.07	201.87	202.40	216.62	219.33				114.69
Intangible assets	14.34	15.30	16.80	17.87	18.42	19.05	23.86	30.52	42.82	45.63	46.09	56.80	58.83	51.56	59.79	63.56	65.45	43.80	37.53	21.65	22.21	23.91	23.69	23.67	24.33	25.30	26.43	28.40	29.12	30.79	35.10	36.37	73.69	76.78	80.00	82.87	85.38	71.00	82.03	35.03	36.73	37.84	38.48	40.92	46.73	51.63				134.19
Long-term investments																											13.61	16.73	20.50	15.75	0.74	8.42	8.42	43.28	87.42	84.58	101.63	98.68	113.44	113.67	92.80	93.29		101.92		109.46
Other non-current assets
Total assets	757.85	662.90	657.90	703.49	719.71	726.99	804.63	849.12	795.52	775.70	837.28	986.88	968.42	941.69	881.57	913.94	954.70	913.27	729.36	665.14	582.36	599.08	605.75	577.95	596.11	626.52	672.61	772.04	764.88	745.50	969.35	1,104.11	1,266.51	1,322.23	1,459.90	1,586.81	1,537.84	1,529.10	1,579.22	1,531.58	1,610.10	1,663.05	1,611.67	1,537.40	1,493.30	1,522.81				1,296.47

Total current liabilities +	494.52	386.70	401.00	529.29	511.21	388.49	297.93	333.89	332.93	350.20	393.54	425.64	410.37	371.53	319.53	302.54	317.30	253.38	230.34	237.56	267.68	270.83	276.71	274.09	288.41	602.49	655.64	805.13	765.89	711.99	543.41	571.43	734.19	744.33	647.52	722.18	547.21	617.50	561.55	519.77	525.96	561.35	519.77	447.89	485.35	488.09				518.48
Accounts payable	108.75	69.20	75.60	96.89	119.10	101.03	122.36	147.35	129.54	127.49	144.34	180.38	169.15	131.22	122.08	109.53	97.84	85.93	85.95	87.54	78.50	73.48	79.98	74.00	84.63	109.91	125.62	167.08	202.94	386.47	194.67	191.66	226.90	205.40	240.43	253.20	224.03	220.74	190.21	141.77	164.32	175.17	151.18	147.89	144.97	160.61				167.42
Short-term debt	75.41	157.00	173.70	240.56	237.51	130.33	8.26	8.44	9.68	11.47	10.18	9.52	9.33	8.51	7.23	9.17	19.48	18.78	17.09	6.29	3.58	4.88	4.82	5.10	5.13	287.28	297.89	371.69	222.61	175.55	3.42	4.12	166.86	169.31	12.40	13.27	12.65	14.24	44.70	3.01	3.07	2.01	3.14	3.22	3.22	3.22
Current portion of long-term debt	69.81	151.25	168.46	235.75	232.53	125.14	2.98	3.48	4.47	6.17	5.27	4.40	4.30	4.29	2.30	3.78	13.43	12.38	10.14	2.56						282.95	293.59	367.46	217.71	144.90		200.42	343.91	263.61	209.68	131.40	12.65	24.04	44.70	3.01	3.07	2.01				3.22
Deferred revenue
Other current liabilities	203.89	160.50	72.30	132.70	100.97	98.66	108.56	114.84	118.85	130.14	143.63	95.39	94.67	100.86	92.26	88.12	100.07	80.30	82.87	90.59	103.85	128.47	137.87	134.01	130.60	130.02	151.16	164.08	185.07	180.02	217.48	225.88	177.12	369.62	174.87	204.46	152.19	382.56	157.45	374.99	145.48	384.18	365.45	296.78	337.16	324.27				346.39
Total non-current liabilities +	435.42	407.80	489.10	482.88	511.02	621.67	709.82	713.58	685.06	625.85	585.43	574.26	568.25	572.24	579.16	579.69	593.46	601.26	478.62	443.30	510.12	659.22	649.82	642.57	631.35	318.96	307.05	309.95	316.84	310.81	472.70	477.12	462.33	387.20	517.60	447.02	426.53	350.60	375.26	366.12	353.16	353.27	315.34	315.57	335.51	341.03
Long-term debt	206.10	169.84	247.91	235.58	241.05	348.78	472.43	473.33	437.12	373.31	372.32	353.78	347.38	348.70	334.03	330.55	330.35	327.91	182.94	168.36	228.84	347.63	355.23	338.03	321.10				9.98		20.03	196.30	177.04	94.30	197.28	118.13	90.00	9.80	0.00	0.00	0.00	0.00	0.00	0.00						0.23
Capital lease obligations	46.07	47.58	47.14	45.51	62.56	64.01	58.12	55.76	57.03	56.86	56.66	57.70	57.90	58.84	60.03	60.94	62.18	62.45	65.78	42.85	42.87	40.72	41.12	42.61	43.58	43.17	12.96	13.05	14.87
Other non-current liabilities	9.41	9.23	9.76	9.48	10.64	10.37	10.04	10.92	10.96	15.08	18.24	210.11	211.10	27.48	33.51	27.53	263.11	273.35	295.68	22.77	281.28	311.59	294.59	23.15	20.40	20.85	26.48	25.99	29.09	310.81	452.67	477.12	285.29	292.90	320.32	328.89	336.53	12.82	375.26	366.12	353.16	353.27		315.57
Total liabilities	929.94	794.50	890.10	1,012.18	1,022.23	1,010.16	1,007.75	1,047.47	1,017.99	976.05	978.97	999.90	978.63	943.78	898.70	882.22	910.76	854.64	708.96	680.86	777.80	930.05	926.53	916.65	919.76	921.46	962.69	1,115.07	1,082.73	1,022.79	1,016.11	1,048.55	1,196.52	1,131.53	1,165.11	1,169.21	973.75	968.10	936.81	885.89	879.12	914.62	835.11	763.46	820.87	829.12				764.58

Total stockholders' equity +	-172.10	-131.60	-232.20	-309.23	-303.01	-283.76	-203.69	-198.93	-223.01	-200.96	-142.32	-13.55	-10.68	-2.57	-18.02	7.20	18.93	33.15	-2.76	-16.76	-196.51	-332.08	-321.65	-339.79	-324.88	-296.36	-298.30	-351.44	-326.56	-286.13	-55.53	46.76	61.32	182.10	286.47	409.34	555.10	552.10	633.81	645.05	730.19	747.71	775.62	772.82	671.34	692.66			531.89	530.96
Common stock and paid-in capital	1,605.30	1,565.10	1,470.10	1,424.42	1,368.43	1,361.95	1,375.24	1,370.96	1,368.48	1,369.98	1,362.17	1,370.34	1,364.41	1,356.30	1,342.88	1,346.62	1,352.06	1,354.30	1,351.55	1,347.52	1,169.16	1,010.84	1,033.14	1,049.73	1,046.54	1,043.53	1,053.98	943.88	941.12	931.79	928.98	925.58	674.34	674.25	673.50	682.07	676.83	666.80	676.93	697.07	718.71	746.74	769.45	772.82	671.34	691.70	0.00	0.00	531.89	530.96
Retained earnings	-1,777.40	-1,696.70	-1,702.30	-1,733.65	-1,671.44	-1,645.72	-1,578.94	-1,569.89	-1,591.49	-1,570.94	-1,504.49	-1,383.89	-1,375.09	-1,358.88	-1,360.90	-1,339.42	-1,333.13	-1,321.15	-1,354.31	-1,364.28	-1,365.67	-1,342.92	-1,354.79	-1,389.52	-1,371.41	-1,339.89	-1,352.27	-1,295.32	-1,267.68	-1,217.91	-984.51	-878.82	-613.02	-492.15	-387.03	-272.73	-121.73	-114.70	-43.12	-52.02	11.48	0.97	6.17	0.00		0.97
Common shares outstanding	134	122	103	99	98	94	92	91	89	89	89	89	89	89	88	88	88	87	87	87	71	53	50	47	46	48	41	18	18	17	18	1	9	9	9	10	10	10	10	10	10	10	11	11	11	11	11	11	11

Balance Sheet - Babcock & Wilcox Enterprises, Inc. (BW)

Balance Sheet - Babcock & Wilcox Enterprises, Inc. (BW)