BorgWarner Inc.
BWA
$43.06
$0.100.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.42% | 19.57% | -18.48% | 4.70% | 55.28% |
| Total Receivables | 1.93% | 1.77% | 10.46% | -11.54% | 3.33% |
| Inventory | 1.23% | 0.91% | -3.68% | -8.42% | 3.33% |
| Prepaid Expenses | 13.33% | 0.00% | -47.06% | 304.76% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.17% | -0.91% | 48.65% | -31.80% | -3.98% |
| Total Current Assets | 2.95% | 6.25% | -2.18% | -4.89% | 14.19% |
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| Total Current Assets | 2.95% | 6.25% | -2.18% | -4.89% | 14.19% |
| Net Property, Plant & Equipment | -3.64% | 1.10% | -0.69% | -5.16% | 2.01% |
| Long-term Investments | -0.32% | 3.48% | 1.15% | -22.13% | 2.09% |
| Goodwill | -0.32% | 3.48% | 1.15% | -22.13% | 2.09% |
| Total Other Intangibles | -3.95% | -1.83% | -7.59% | -7.78% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 9.85% | 2.61% | 21.61% | 4.89% |
| Total Assets | 0.67% | 4.11% | -1.16% | -7.56% | 7.29% |
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| Total Accounts Payable | 0.38% | 1.60% | 1.38% | -6.62% | -1.18% |
| Total Accrued Expenses | 6.29% | 21.48% | -26.62% | -1.89% | 25.43% |
| Short-term Debt | 0.00% | -94.64% | -8.20% | 1.67% | 5.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | -2.38% | -88.80% | 0.27% | -11.79% |
| Total Finance Division Other Current Liabilities | 1.84% | 8.12% | 7.58% | 15.40% | -6.90% |
| Total Other Current Liabilities | 1.84% | 8.12% | 7.58% | 15.40% | -6.90% |
| Total Current Liabilities | 1.52% | 3.78% | -11.41% | -1.94% | 0.16% |
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| Total Current Liabilities | 1.52% | 3.78% | -11.41% | -1.94% | 0.16% |
| Long-Term Debt | -0.18% | 2.58% | 1.60% | -10.77% | 27.78% |
| Short-term Debt | 0.00% | -94.64% | -8.20% | 1.67% | 5.26% |
| Capital Leases | -6.06% | -5.04% | -15.24% | 49.09% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | 23.05% | 4.63% | -3.67% | 6.13% |
| Total Liabilities | 0.19% | 4.91% | -4.19% | -5.67% | 12.30% |
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| Common Stock & APIC | 0.79% | 0.72% | -1.98% | 0.64% | 0.45% |
| Retained Earnings | 1.81% | 3.06% | 2.07% | -6.26% | 3.32% |
| Treasury Stock & Other | -2.22% | -0.46% | 3.04% | -6.37% | -5.32% |
| Total Common Equity | 1.11% | 3.55% | 3.40% | -10.14% | 1.03% |
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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 | 1.11% | 3.55% | 3.40% | -10.14% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.27% | -14.12% | -2.30% | -11.22% | 2.08% |
| Total Equity | 1.33% | 3.04% | 3.22% | -10.17% | 1.07% |
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