BorgWarner Inc. BWA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.33% | 16.02% | -8.78% | 6.49% | 6.42% |
| Total Receivables | 0.55% | -0.32% | 4.23% | -9.10% | 1.93% |
| Inventory | 5.44% | 2.67% | -0.58% | -1.95% | 1.23% |
| Prepaid Expenses | 43.00% | -3.85% | -10.34% | 13.73% | 13.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | -4.44% | 23.63% | -8.08% | -9.17% |
| Total Current Assets | -10.45% | 5.13% | -0.78% | -2.62% | 2.95% |
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| Total Current Assets | -10.45% | 5.13% | -0.78% | -2.62% | 2.95% |
| Net Property, Plant & Equipment | 0.12% | -1.02% | -1.09% | -4.10% | -3.64% |
| Long-term Investments | 0.00% | -0.24% | -0.58% | -16.43% | -0.32% |
| Goodwill | 0.00% | -0.24% | -0.58% | -16.43% | -0.32% |
| Total Other Intangibles | -2.20% | -3.45% | -4.31% | -4.60% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.41% | 0.68% | 6.84% | 6.18% |
| Total Assets | -5.15% | 2.06% | -0.84% | -5.02% | 0.67% |
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| Total Accounts Payable | -0.05% | 3.89% | 3.11% | -5.00% | 0.38% |
| Total Accrued Expenses | 7.62% | 15.16% | -33.21% | 4.07% | 6.29% |
| Short-term Debt | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,964.86% | -5.13% | 2.63% | -2.56% | -4.88% |
| Total Finance Division Other Current Liabilities | 4.71% | 4.79% | 1.03% | -5.15% | 1.84% |
| Total Other Current Liabilities | 4.71% | 4.79% | 1.03% | -5.15% | 1.84% |
| Total Current Liabilities | 34.95% | 5.31% | -3.56% | -3.56% | 1.52% |
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| Total Current Liabilities | 34.95% | 5.31% | -3.56% | -3.56% | 1.52% |
| Long-Term Debt | -50.79% | -0.34% | -0.05% | -0.41% | -0.18% |
| Short-term Debt | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -1.85% | 4.52% | 12.32% | 11.29% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | -4.54% | -4.90% | -7.35% | -2.12% |
| Total Liabilities | -9.66% | 1.56% | -1.77% | -2.29% | 0.19% |
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| Common Stock & APIC | 0.49% | 0.61% | -1.90% | 0.56% | 0.79% |
| Retained Earnings | 2.65% | 3.59% | 3.15% | -4.33% | 1.81% |
| Treasury Stock & Other | -3.69% | -2.98% | -3.13% | -7.48% | -2.22% |
| Total Common Equity | 0.89% | 2.59% | 0.68% | -9.13% | 1.11% |
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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 | 0.89% | 2.59% | 0.68% | -9.13% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.17% | 8.59% | -5.23% | 6.83% | 10.27% |
| Total Equity | 1.17% | 2.76% | 0.50% | -8.72% | 1.33% |
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