BorgWarner Inc. BWA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 2.45B | 2.11B | 2.31B | 2.17B |
| Total Receivables | 3.11B | 3.09B | 3.10B | 2.98B | 3.28B |
| Inventory | 1.30B | 1.23B | 1.20B | 1.21B | 1.23B |
| Prepaid Expenses | 143.00M | 100.00M | 104.00M | 116.00M | 102.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.00M | 215.00M | 225.00M | 182.00M | 198.00M |
| Total Current Assets | 6.35B | 7.09B | 6.74B | 6.80B | 6.98B |
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| Total Current Assets | 6.35B | 7.09B | 6.74B | 6.80B | 6.98B |
| Net Property, Plant & Equipment | 3.41B | 3.41B | 3.44B | 3.48B | 3.63B |
| Long-term Investments | 2.04B | 2.04B | 2.04B | 2.06B | 2.46B |
| Goodwill | 2.04B | 2.04B | 2.04B | 2.06B | 2.46B |
| Total Other Intangibles | 356.00M | 364.00M | 377.00M | 394.00M | 413.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.00M | 736.00M | 739.00M | 734.00M | 687.00M |
| Total Assets | 13.22B | 13.93B | 13.65B | 13.77B | 14.50B |
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| Total Accounts Payable | 2.14B | 2.14B | 2.06B | 2.00B | 2.10B |
| Total Accrued Expenses | 466.00M | 433.00M | 376.00M | 563.00M | 541.00M |
| Short-term Debt | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 37.00M | 39.00M | 38.00M | 39.00M |
| Total Finance Division Other Current Liabilities | 756.00M | 722.00M | 689.00M | 682.00M | 719.00M |
| Total Other Current Liabilities | 756.00M | 722.00M | 689.00M | 682.00M | 719.00M |
| Total Current Liabilities | 4.50B | 3.33B | 3.17B | 3.28B | 3.40B |
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| Total Current Liabilities | 4.50B | 3.33B | 3.17B | 3.28B | 3.40B |
| Long-Term Debt | 1.90B | 3.86B | 3.88B | 3.88B | 3.89B |
| Short-term Debt | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital Leases | 159.00M | 162.00M | 155.00M | 138.00M | 124.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 792.00M | 778.00M | 815.00M | 857.00M | 925.00M |
| Total Liabilities | 7.35B | 8.14B | 8.01B | 8.16B | 8.35B |
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| Common Stock & APIC | 2.66B | 2.64B | 2.63B | 2.68B | 2.66B |
| Retained Earnings | 7.21B | 7.02B | 6.78B | 6.57B | 6.87B |
| Treasury Stock & Other | -4.19B | -4.04B | -3.93B | -3.81B | -3.54B |
| Total Common Equity | 5.67B | 5.62B | 5.48B | 5.44B | 5.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.67B | 5.62B | 5.48B | 5.44B | 5.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.00M | 177.00M | 163.00M | 172.00M | 161.00M |
| Total Equity | 5.87B | 5.80B | 5.64B | 5.61B | 6.15B |
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