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 | 6.49% | 6.42% | 19.57% | -18.48% | 4.70% |
| Total Receivables | -9.10% | 1.93% | 1.77% | 10.46% | -11.54% |
| Inventory | -1.95% | 1.23% | 0.91% | -3.68% | -8.42% |
| Prepaid Expenses | 13.73% | 13.33% | 0.00% | -17.43% | 159.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.08% | -9.17% | -0.91% | 5.26% | -3.69% |
| Total Current Assets | -2.62% | 2.95% | 6.25% | -2.18% | -4.89% |
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| Total Current Assets | -2.62% | 2.95% | 6.25% | -2.18% | -4.89% |
| Net Property, Plant & Equipment | -4.10% | -3.64% | 1.10% | -0.69% | -5.16% |
| Long-term Investments | -16.43% | -0.32% | 3.48% | 1.15% | -22.13% |
| Goodwill | -16.43% | -0.32% | 3.48% | 1.15% | -22.13% |
| Total Other Intangibles | -4.60% | -3.95% | -1.83% | -7.59% | -7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84% | 6.18% | 9.85% | 2.61% | 21.61% |
| Total Assets | -5.02% | 0.67% | 4.11% | -1.16% | -7.56% |
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| Total Accounts Payable | -5.00% | 0.38% | 1.60% | 1.38% | -6.62% |
| Total Accrued Expenses | 4.07% | 6.29% | 21.48% | -26.62% | -1.89% |
| Short-term Debt | 0.00% | 0.00% | -94.64% | -8.20% | 1.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | -4.88% | -2.38% | -88.80% | 0.27% |
| Total Finance Division Other Current Liabilities | -5.15% | 1.84% | 8.12% | 7.58% | 15.40% |
| Total Other Current Liabilities | -5.15% | 1.84% | 8.12% | 7.58% | 15.40% |
| Total Current Liabilities | -3.56% | 1.52% | 3.78% | -11.41% | -1.94% |
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| Total Current Liabilities | -3.56% | 1.52% | 3.78% | -11.41% | -1.94% |
| Long-Term Debt | -0.41% | -0.18% | 2.58% | 1.60% | -10.77% |
| Short-term Debt | 0.00% | 0.00% | -94.64% | -8.20% | 1.67% |
| Capital Leases | 11.29% | -6.06% | -5.04% | -15.24% | 49.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.35% | -2.12% | 23.05% | 4.63% | -3.67% |
| Total Liabilities | -2.29% | 0.19% | 4.91% | -4.19% | -5.67% |
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| Common Stock & APIC | 0.56% | 0.79% | 0.72% | -1.98% | 0.64% |
| Retained Earnings | -4.33% | 1.81% | 3.06% | 2.07% | -6.26% |
| Treasury Stock & Other | -7.48% | -2.22% | -0.46% | 3.04% | -6.37% |
| Total Common Equity | -9.13% | 1.11% | 3.55% | 3.40% | -10.14% |
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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 | -9.13% | 1.11% | 3.55% | 3.40% | -10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.83% | 10.27% | -14.12% | -2.30% | -11.22% |
| Total Equity | -8.72% | 1.33% | 3.04% | 3.22% | -10.17% |
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