BorgWarner Inc.
BWA
$27.78
-$0.78-2.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70% | 55.28% | 24.20% | -32.40% | 61.64% |
| Total Receivables | -11.54% | 3.33% | -5.39% | 5.69% | -7.13% |
| Inventory | -8.42% | 3.33% | -0.83% | 1.52% | -1.13% |
| Prepaid Expenses | 304.76% | -64.71% | 1.71% | 23.16% | 137.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.80% | 46.62% | -10.30% | 11.49% | -31.48% |
| Total Current Assets | -4.89% | 14.19% | 0.79% | -4.18% | 5.37% |
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| Total Current Assets | -4.89% | 14.19% | 0.79% | -4.18% | 5.37% |
| Net Property, Plant & Equipment | -5.16% | 2.01% | -0.64% | -0.59% | 6.19% |
| Long-term Investments | -22.13% | 2.09% | -0.40% | -1.19% | 2.62% |
| Goodwill | -22.13% | 2.09% | -0.40% | -1.19% | 2.62% |
| Total Other Intangibles | -7.78% | -1.34% | -3.52% | -4.26% | 1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.61% | 4.89% | 3.45% | 2.35% | -4.92% |
| Total Assets | -7.56% | 7.29% | -0.10% | -2.29% | 2.47% |
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| Total Accounts Payable | -6.62% | -1.18% | -7.40% | -6.60% | 6.26% |
| Total Accrued Expenses | 1.89% | 25.43% | 9.69% | -22.24% | 11.25% |
| Short-term Debt | 1.67% | 5.26% | -1.72% | -17.14% | 16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | -11.79% | 0.24% | 957.50% | -9.09% |
| Total Finance Division Other Current Liabilities | 11.22% | -6.90% | -3.75% | 3.53% | -2.91% |
| Total Other Current Liabilities | 11.22% | -6.90% | -3.75% | 3.53% | -2.91% |
| Total Current Liabilities | -1.94% | 0.16% | -4.06% | 2.71% | 5.43% |
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| Total Current Liabilities | -1.94% | 0.16% | -4.06% | 2.71% | 5.43% |
| Long-Term Debt | -10.77% | 27.78% | -0.36% | -10.56% | 0.52% |
| Short-term Debt | 1.67% | 5.26% | -1.72% | -17.14% | 16.67% |
| Capital Leases | 49.09% | 0.00% | 2.80% | -20.74% | 48.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.67% | 6.13% | -11.25% | 1.00% | 4.30% |
| Total Liabilities | -5.67% | 12.30% | -3.18% | -3.66% | 3.58% |
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| Common Stock & APIC | 0.64% | 0.45% | 0.49% | -2.12% | 0.34% |
| Retained Earnings | -6.26% | 3.32% | 4.66% | 2.81% | 2.36% |
| Treasury Stock & Other | -6.37% | -5.32% | -1.80% | -3.42% | -3.11% |
| Total Common Equity | -10.14% | 1.03% | 4.31% | 0.22% | 1.04% |
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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 | -10.14% | 1.03% | 4.31% | 0.22% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.22% | 2.08% | -4.48% | -15.55% | -0.42% |
| Total Equity | -10.17% | 1.07% | 4.02% | -0.40% | 0.98% |
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