To the full analysis
Babcock & Wilcox Enterprises stock: balance sheet and debt
BWBabcock & Wilcox Enterprises has a debt to equity ratio of −2.8 and an interest coverage of 0.4x.
Daily figure as of 13 Nov 2026
Debt / Equity
−2.8
Interest coverage
0.4x
Current ratio
1.22
Cash & equivalents
$89.5M
Total assets
$662.9M
Equity ratio
−19.9%
Goodwill
$53.1M
Plus intangible assets of $15.3M
Net debt
$279.2M
Total assets and equity ratio
How large the balance sheet of Babcock & Wilcox Enterprises, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2012 | no data | no data | no data | no data | $0 |
| 2013 | $1.3B | $134.19M | $114.69M | 41.0% | −$202.53M |
| 2014 | $1.52B | $270.96M | $219.33M | 45.6% | −$217.87M |
| 2015 | $1.66B | $238.91M | $201.07M | 45.0% | −$367.18M |
| 2016 | $1.53B | $338.4M | $267.4M | 36.7% | −$81.7M |
| 2017 | $1.32B | $281.18M | $204.4M | 14.4% | $206.95M |
| 2018 | $745.5M | $77.9M | $47.11M | −37.2% | $132.94M |
| 2019 | $626.52M | $72.46M | $47.16M | −47.1% | $282.35M |
| 2020 | $599.08M | $71.27M | $47.36M | −55.2% | $331.89M |
| 2021 | $913.27M | $160.26M | $116.46M | 6.4% | $177.86M |
| 2022 | $941.69M | $152M | $100.44M | −0.2% | $334.03M |
| 2023 | $775.7M | $108.7M | $85.12M | −25.8% | $394.37M |
| 2024 | $726.99M | $101.19M | $82.14M | −39.0% | $514.53M |
| 2025 | $662.9M | $68.4M | $53.1M | −19.9% | $279.2M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2012 | $0 | $0 | $0 | 0 |
| 2013 | $207.43M | $530.96M | $4.9M | 0.01 |
| 2014 | $221.08M | $692.66M | $3.22M | 0 |
| 2015 | $369.19M | $747.71M | $2.01M | 0 |
| 2016 | $95.9M | $552.1M | $14.2M | 0.03 |
| 2017 | $56.67M | $182.1M | $263.61M | 1.38 |
| 2018 | $43.21M | −$286.13M | $176.16M | −0.64 |
| 2019 | $43.77M | −$296.36M | $326.12M | −1.11 |
| 2020 | $57.34M | −$332.08M | $389.23M | −1.18 |
| 2021 | $224.87M | $33.15M | $402.74M | 6.87 |
| 2022 | $76.24M | −$2.57M | $410.27M | −50 |
| 2023 | $39.86M | −$200.96M | $434.23M | −2.17 |
| 2024 | $23.4M | −$283.76M | $537.93M | −1.9 |
| 2025 | $89.5M | −$131.6M | $368.7M | −2.8 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.