BorgWarner Inc.
BWA
$28.56
-$0.68-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09B | 2.00B | 1.29B | 1.04B | 1.53B |
| Total Receivables | 2.86B | 3.23B | 3.13B | 3.31B | 3.13B |
| Inventory | 1.25B | 1.37B | 1.32B | 1.33B | 1.31B |
| Prepaid Expenses | 170.00M | 42.00M | 119.00M | 117.00M | 95.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.00M | 217.00M | 148.00M | 165.00M | 148.00M |
| Total Current Assets | 6.52B | 6.86B | 6.00B | 5.96B | 6.22B |
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| Total Current Assets | 6.52B | 6.86B | 6.00B | 5.96B | 6.22B |
| Net Property, Plant & Equipment | 3.75B | 3.96B | 3.88B | 3.90B | 3.93B |
| Long-term Investments | 2.36B | 3.03B | 2.97B | 2.98B | 3.01B |
| Goodwill | 2.36B | 3.03B | 2.97B | 2.98B | 3.01B |
| Total Other Intangibles | 474.00M | 514.00M | 521.00M | 540.00M | 564.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.00M | 472.00M | 450.00M | 435.00M | 425.00M |
| Total Assets | 13.99B | 15.14B | 14.11B | 14.12B | 14.45B |
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| Total Accounts Payable | 2.03B | 2.18B | 2.20B | 2.38B | 2.55B |
| Total Accrued Expenses | 593.00M | 582.00M | 464.00M | 423.00M | 544.00M |
| Short-term Debt | 61.00M | 60.00M | 57.00M | 58.00M | 70.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.00M | 374.00M | 424.00M | 423.00M | 40.00M |
| Total Finance Division Other Current Liabilities | 585.00M | 526.00M | 565.00M | 587.00M | 567.00M |
| Total Other Current Liabilities | 585.00M | 526.00M | 565.00M | 587.00M | 567.00M |
| Total Current Liabilities | 3.65B | 3.72B | 3.71B | 3.87B | 3.77B |
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| Total Current Liabilities | 3.65B | 3.72B | 3.71B | 3.87B | 3.77B |
| Long-Term Debt | 3.74B | 4.20B | 3.28B | 3.30B | 3.68B |
| Short-term Debt | 61.00M | 60.00M | 57.00M | 58.00M | 70.00M |
| Capital Leases | 164.00M | 110.00M | 110.00M | 107.00M | 135.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 734.00M | 762.00M | 718.00M | 809.00M | 801.00M |
| Total Liabilities | 8.29B | 8.79B | 7.82B | 8.08B | 8.39B |
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| Common Stock & APIC | 2.68B | 2.66B | 2.65B | 2.64B | 2.69B |
| Retained Earnings | 6.41B | 6.84B | 6.62B | 6.33B | 6.15B |
| Treasury Stock & Other | -3.56B | -3.34B | -3.18B | -3.12B | -3.02B |
| Total Common Equity | 5.53B | 6.16B | 6.09B | 5.84B | 5.83B |
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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 | 5.53B | 6.16B | 6.09B | 5.84B | 5.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.00M | 196.00M | 192.00M | 201.00M | 238.00M |
| Total Equity | 5.71B | 6.35B | 6.29B | 6.04B | 6.07B |
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