BorgWarner Inc.
BWA
$37.52
$0.721.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 1.71B | 2.09B | 2.00B | 1.29B |
| Total Receivables | 3.21B | 3.16B | 2.86B | 3.23B | 3.13B |
| Inventory | 1.22B | 1.21B | 1.25B | 1.37B | 1.32B |
| Prepaid Expenses | 90.00M | 90.00M | 170.00M | 42.00M | 41.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.00M | 220.00M | 148.00M | 217.00M | 226.00M |
| Total Current Assets | 6.78B | 6.38B | 6.52B | 6.86B | 6.00B |
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| Total Current Assets | 6.78B | 6.38B | 6.52B | 6.86B | 6.00B |
| Net Property, Plant & Equipment | 3.77B | 3.73B | 3.75B | 3.96B | 3.88B |
| Long-term Investments | 2.47B | 2.38B | 2.36B | 3.03B | 2.97B |
| Goodwill | 2.47B | 2.38B | 2.36B | 3.03B | 2.97B |
| Total Other Intangibles | 430.00M | 438.00M | 474.00M | 514.00M | 521.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.00M | 589.00M | 574.00M | 472.00M | 450.00M |
| Total Assets | 14.40B | 13.83B | 13.99B | 15.14B | 14.11B |
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| Total Accounts Payable | 2.09B | 2.06B | 2.03B | 2.18B | 2.20B |
| Total Accrued Expenses | 534.00M | 419.00M | 571.00M | 582.00M | 464.00M |
| Short-term Debt | 3.00M | 56.00M | 61.00M | 60.00M | 57.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 42.00M | 375.00M | 374.00M | 424.00M |
| Total Finance Division Other Current Liabilities | 681.00M | 653.00M | 607.00M | 526.00M | 565.00M |
| Total Other Current Liabilities | 681.00M | 653.00M | 607.00M | 526.00M | 565.00M |
| Total Current Liabilities | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B |
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| Total Current Liabilities | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B |
| Long-Term Debt | 3.90B | 3.80B | 3.74B | 4.20B | 3.28B |
| Short-term Debt | 3.00M | 56.00M | 61.00M | 60.00M | 57.00M |
| Capital Leases | 132.00M | 139.00M | 164.00M | 110.00M | 110.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 945.00M | 768.00M | 734.00M | 762.00M | 718.00M |
| Total Liabilities | 8.33B | 7.94B | 8.29B | 8.79B | 7.82B |
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| Common Stock & APIC | 2.64B | 2.62B | 2.68B | 2.66B | 2.65B |
| Retained Earnings | 6.75B | 6.55B | 6.41B | 6.84B | 6.62B |
| Treasury Stock & Other | -3.47B | -3.45B | -3.56B | -3.34B | -3.18B |
| Total Common Equity | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B |
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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 | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.00M | 170.00M | 174.00M | 196.00M | 192.00M |
| Total Equity | 6.07B | 5.89B | 5.71B | 6.35B | 6.29B |
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