BABCOCK & WILCOX ENTERPRISES, INC (BW) Current Ratio
- Current ratio · latest quarter: Value 1.45×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.45× | Current assets / current liabilities. $725.44M ÷ $500.30M ≈ 1.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 725.44M USD | Assets, Current |
| Current obligations | 500.30M USD | Liabilities, Current |
| Cash and equivalents | 308.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 5.40M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 170.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 60.98M USD | Inventory, Net |
| Payables | 169.61M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $725.44M | $500.30M | $308.63M | $5.40M | $170.74M | $60.98M | $169.61M | (m) | 1.45× |
| 2026-03-31 | $491.27M | $494.52M | $106.55M | $6.10M | $126.36M | $60.73M | $108.75M | (m) | 0.99× |
| 2025-12-31 | $470.68M | $386.69M | $89.46M | (m) | $118.38M | $60.88M | $69.19M | (m) | 1.22× |
| 2025-09-30 | $479.73M | $400.99M | $25.22M | $6.50M | $101.66M | $64.56M | $75.64M | (m) | 1.20× |
| 2025-06-30 | $526.90M | $529.29M | $23.43M | $4.00M | $97.70M | $65.70M | $96.89M | (m) | 1.00× |
| 2025-03-31 | $482.88M | $511.21M | $23.49M | $4.50M | $128.25M | $111.48M | $119.10M | (m) | 0.94× |
| 2024-12-31 | $553.47M | $406.65M | $26.86M | (m) | $91.77M | $58.30M | $88.29M | (m) | 1.36× |
| 2024-09-30 | $530.22M | $297.93M | $30.63M | (m) | $142.97M | $116.61M | $122.36M | (m) | 1.78× |
| 2024-06-30 | $574.56M | $333.89M | $95.47M | (m) | $124.97M | $110.31M | $147.35M | (m) | 1.72× |
| 2024-03-31 | $482.22M | $332.93M | $43.88M | (m) | $124.40M | $112.41M | $129.53M | (m) | 1.45× |
| 2023-12-31 | $497.59M | $350.22M | $65.33M | (m) | $101.42M | $97.58M | $83.15M | (m) | 1.42× |
| 2023-09-30 | $542.30M | $393.54M | $48.37M | (m) | $154.11M | $113.50M | $144.34M | (m) | 1.38× |
| 2023-06-30 | $618.22M | $425.64M | $55.03M | (m) | $176.27M | $118.61M | $180.38M | (m) | 1.45× |
| 2023-03-31 | $585.48M | $410.37M | $62.76M | (m) | $173.76M | $109.74M | $169.15M | (m) | 1.43× |
| 2022-12-31 | $557.61M | $371.53M | $76.73M | (m) | $158.36M | $102.64M | $131.22M | (m) | 1.50× |
| 2022-09-30 | $498.59M | $319.53M | $48.47M | (m) | $146.49M | $97.83M | $122.08M | (m) | 1.56× |
| 2022-06-30 | $515.55M | $302.54M | $71.52M | (m) | $147.47M | $99.11M | $109.53M | (m) | 1.70× |
| 2022-03-31 | $540.97M | $317.30M | $108.14M | (m) | $170.46M | $90.40M | $97.84M | (m) | 1.70× |
| 2021-12-31 | $582.43M | $253.38M | $224.87M | (m) | $132.07M | $79.53M | $85.93M | (m) | 2.30× |
| 2021-09-30 | $446.77M | $230.34M | $107.06M | (m) | $129.91M | $73.00M | $85.95M | (m) | 1.94× |
| 2021-06-30 | $460.86M | $237.56M | $30.06M | (m) | $132.34M | $71.00M | $87.54M | (m) | 1.94× |
| 2021-03-31 | $391.38M | $267.68M | $53.83M | (m) | $144.13M | $67.86M | $78.50M | (m) | 1.46× |
| 2020-12-31 | $396.08M | $270.83M | $57.34M | (m) | $128.32M | $74.45M | $73.48M | (m) | 1.46× |
| 2020-09-30 | $393.56M | $276.71M | $38.93M | (m) | $126.84M | $66.97M | $79.98M | $0.00 | 1.42× |
| 2020-06-30 | $367.86M | $274.08M | $36.81M | (m) | $112.66M | $61.39M | $74.00M | $0.00 | 1.34× |
| 2020-03-31 | $384.22M | $288.41M | $35.38M | (m) | $139.25M | $60.71M | $84.63M | $0.00 | 1.33× |
| 2019-12-31 | $412.22M | $602.49M | $43.77M | (m) | $142.20M | $63.10M | $109.91M | $103.95M | 0.68× |
| 2019-09-30 | $494.99M | $655.64M | $32.06M | (m) | $182.74M | $64.53M | $125.62M | (m) | 0.75× |
| 2019-06-30 | $586.59M | $805.13M | $35.19M | (m) | $200.59M | $63.83M | $167.08M | (m) | 0.73× |
| 2019-03-31 | $556.77M | $765.89M | $43.53M | (m) | $203.24M | $63.79M | $202.94M | (m) | 0.73× |
| 2018-12-31 | $549.62M | $711.99M | $43.21M | (m) | $197.20M | $61.32M | $199.88M | $30.65M | 0.77× |
| 2018-09-30 | $650.37M | $543.41M | $32.48M | (m) | $206.37M | $64.66M | $194.67M | (m) | 1.20× |
| 2018-06-30 | $672.77M | $571.43M | $28.51M | (m) | $236.72M | $67.27M | $191.66M | (m) | 1.18× |
| 2018-03-31 | $722.11M | $734.19M | $37.38M | (m) | $279.30M | $77.53M | $226.90M | (m) | 0.98× |
| 2017-12-31 | $732.26M | $744.33M | $43.72M | (m) | $252.51M | $72.92M | $205.40M | (m) | 0.98× |
| 2017-09-30 | $760.03M | $647.51M | $48.14M | (m) | $320.20M | $91.10M | $243.56M | (m) | 1.17× |
| 2017-06-30 | $804.51M | $722.18M | $67.87M | (m) | $290.83M | $89.59M | $258.49M | (m) | 1.11× |
| 2017-03-31 | $747.50M | $547.21M | $46.27M | (m) | $311.16M | $89.33M | $224.99M | (m) | 1.37× |
| 2016-12-31 | $777.53M | $617.54M | $95.89M | (m) | $282.35M | $85.81M | $220.74M | (m) | 1.26× |
| 2016-09-30 | $772.60M | $561.55M | $65.07M | (m) | $304.43M | $99.45M | $190.21M | (m) | 1.38× |
| 2016-06-30 | $843.95M | $519.77M | $251.00M | (m) | $243.12M | $93.59M | $141.77M | (m) | 1.62× |
| 2016-03-31 | $924.31M | $525.96M | $286.82M | (m) | $272.93M | $91.03M | $164.32M | (m) | 1.76× |
| 2015-12-31 | $978.18M | $561.35M | $365.19M | (m) | $291.24M | $90.12M | $175.17M | (m) | 1.74× |
| 2015-09-30 | $981.02M | $519.77M | $334.15M | (m) | $274.68M | $96.36M | $151.18M | (m) | 1.89× |
| 2015-06-30 | $897.65M | $447.89M | $307.56M | (m) | $233.84M | $97.11M | $147.88M | (m) | 2.00× |
| 2014-12-31 | $848.77M | $488.09M | $218.66M | (m) | $265.46M | $98.71M | $160.61M | (m) | 1.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.