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 | 19.57% | -18.48% | 4.70% | 55.28% | 24.20% |
| Total Receivables | 1.77% | 10.46% | -11.54% | 3.33% | -5.39% |
| Inventory | 0.91% | -3.68% | -8.42% | 3.33% | -0.83% |
| Prepaid Expenses | 0.00% | -47.06% | 304.76% | 2.44% | -26.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 48.65% | -31.80% | -3.98% | 0.00% |
| Total Current Assets | 6.25% | -2.18% | -4.89% | 14.19% | 0.79% |
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| Total Current Assets | 6.25% | -2.18% | -4.89% | 14.19% | 0.79% |
| Net Property, Plant & Equipment | 1.10% | -0.69% | -5.16% | 2.01% | -0.64% |
| Long-term Investments | 3.48% | 1.15% | -22.13% | 2.09% | -0.40% |
| Goodwill | 3.48% | 1.15% | -22.13% | 2.09% | -0.40% |
| Total Other Intangibles | -1.83% | -7.59% | -7.78% | -1.34% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | 2.61% | 21.61% | 4.89% | 3.45% |
| Total Assets | 4.11% | -1.16% | -7.56% | 7.29% | -0.10% |
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| Total Accounts Payable | 1.60% | 1.38% | -6.62% | -1.18% | -7.40% |
| Total Accrued Expenses | 27.45% | -26.62% | -1.89% | 25.43% | 9.69% |
| Short-term Debt | -94.64% | -8.20% | 1.67% | 5.26% | -1.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.38% | -88.80% | 0.27% | -11.79% | 0.24% |
| Total Finance Division Other Current Liabilities | 4.29% | 7.58% | 15.40% | -6.90% | -3.75% |
| Total Other Current Liabilities | 4.29% | 7.58% | 15.40% | -6.90% | -3.75% |
| Total Current Liabilities | 3.78% | -11.41% | -1.94% | 0.16% | -4.06% |
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| Total Current Liabilities | 3.78% | -11.41% | -1.94% | 0.16% | -4.06% |
| Long-Term Debt | 2.58% | 1.60% | -10.77% | 27.78% | -0.36% |
| Short-term Debt | -94.64% | -8.20% | 1.67% | 5.26% | -1.72% |
| Capital Leases | -5.04% | -15.24% | 49.09% | 0.00% | 2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.05% | 4.63% | -3.67% | 6.13% | -11.25% |
| Total Liabilities | 4.91% | -4.19% | -5.67% | 12.30% | -3.18% |
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| Common Stock & APIC | 0.72% | -1.98% | 0.64% | 0.45% | 0.49% |
| Retained Earnings | 3.06% | 2.07% | -6.26% | 3.32% | 4.66% |
| Treasury Stock & Other | -0.46% | 3.04% | -6.37% | -5.32% | -1.80% |
| Total Common Equity | 3.55% | 3.40% | -10.14% | 1.03% | 4.31% |
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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 | 3.55% | 3.40% | -10.14% | 1.03% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.12% | -2.30% | -11.22% | 2.08% | -4.48% |
| Total Equity | 3.04% | 3.22% | -10.17% | 1.07% | 4.02% |
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