BorgWarner Inc.
BWA
$58.92
-$1.39-2.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31B | 2.17B | 2.04B | 1.71B | 2.09B |
| Total Receivables | 2.98B | 3.28B | 3.21B | 3.16B | 2.86B |
| Inventory | 1.21B | 1.23B | 1.22B | 1.21B | 1.25B |
| Prepaid Expenses | 116.00M | 102.00M | 90.00M | 90.00M | 109.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.00M | 198.00M | 218.00M | 220.00M | 209.00M |
| Total Current Assets | 6.80B | 6.98B | 6.78B | 6.38B | 6.52B |
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| Total Current Assets | 6.80B | 6.98B | 6.78B | 6.38B | 6.52B |
| Net Property, Plant & Equipment | 3.48B | 3.63B | 3.77B | 3.73B | 3.75B |
| Long-term Investments | 2.06B | 2.46B | 2.47B | 2.38B | 2.36B |
| Goodwill | 2.06B | 2.46B | 2.47B | 2.38B | 2.36B |
| Total Other Intangibles | 394.00M | 413.00M | 430.00M | 438.00M | 474.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 734.00M | 687.00M | 647.00M | 589.00M | 574.00M |
| Total Assets | 13.77B | 14.50B | 14.40B | 13.83B | 13.99B |
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| Total Accounts Payable | 2.00B | 2.10B | 2.09B | 2.06B | 2.03B |
| Total Accrued Expenses | 563.00M | 541.00M | 509.00M | 419.00M | 571.00M |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 56.00M | 61.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00M | 39.00M | 41.00M | 42.00M | 375.00M |
| Total Finance Division Other Current Liabilities | 682.00M | 719.00M | 706.00M | 653.00M | 607.00M |
| Total Other Current Liabilities | 682.00M | 719.00M | 706.00M | 653.00M | 607.00M |
| Total Current Liabilities | 3.28B | 3.40B | 3.35B | 3.23B | 3.65B |
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| Total Current Liabilities | 3.28B | 3.40B | 3.35B | 3.23B | 3.65B |
| Long-Term Debt | 3.88B | 3.89B | 3.90B | 3.80B | 3.74B |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 56.00M | 61.00M |
| Capital Leases | 138.00M | 124.00M | 132.00M | 139.00M | 164.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.00M | 925.00M | 945.00M | 768.00M | 734.00M |
| Total Liabilities | 8.16B | 8.35B | 8.33B | 7.94B | 8.29B |
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| Common Stock & APIC | 2.68B | 2.66B | 2.64B | 2.62B | 2.68B |
| Retained Earnings | 6.57B | 6.87B | 6.75B | 6.55B | 6.41B |
| Treasury Stock & Other | -3.81B | -3.54B | -3.47B | -3.45B | -3.56B |
| Total Common Equity | 5.44B | 5.99B | 5.92B | 5.72B | 5.53B |
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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 | 5.44B | 5.99B | 5.92B | 5.72B | 5.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.00M | 161.00M | 146.00M | 170.00M | 174.00M |
| Total Equity | 5.61B | 6.15B | 6.07B | 5.89B | 5.71B |
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