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 | -27.12% | 19.94% | 23.61% | 10.46% | 8.60% |
| Total Receivables | -5.04% | -3.73% | -1.71% | 4.16% | 1.36% |
| Inventory | 5.52% | 1.32% | -0.41% | -3.52% | -9.88% |
| Prepaid Expenses | 40.20% | 11.11% | -36.20% | 6.42% | 142.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.07% | -1.38% | 53.06% | -12.92% | -8.76% |
| Total Current Assets | -9.04% | 4.57% | 5.69% | 4.20% | 1.78% |
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| Total Current Assets | -9.04% | 4.57% | 5.69% | 4.20% | 1.78% |
| Net Property, Plant & Equipment | -6.01% | -9.53% | -7.60% | -7.22% | -8.24% |
| Long-term Investments | -17.12% | -17.39% | -14.30% | -12.81% | -18.76% |
| Goodwill | -17.12% | -17.39% | -14.30% | -12.81% | -18.76% |
| Total Other Intangibles | -13.80% | -15.35% | -13.93% | -16.88% | -19.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13% | 13.76% | 25.47% | 27.87% | 45.55% |
| Total Assets | -8.83% | -3.23% | -1.28% | -1.60% | -4.23% |
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| Total Accounts Payable | 1.71% | 2.15% | -0.10% | -1.77% | -3.45% |
| Total Accrued Expenses | -13.86% | -14.93% | -10.26% | -1.40% | -7.04% |
| Short-term Debt | 66.67% | 0.00% | -94.64% | -95.08% | -95.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,807.69% | -9.76% | -7.14% | -89.87% | -89.57% |
| Total Finance Division Other Current Liabilities | 5.15% | 2.27% | 5.51% | 12.36% | 36.69% |
| Total Other Current Liabilities | 5.15% | 2.27% | 5.51% | 12.36% | 36.69% |
| Total Current Liabilities | 32.18% | -0.57% | -2.01% | -9.98% | -8.47% |
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| Total Current Liabilities | 32.18% | -0.57% | -2.01% | -9.98% | -8.47% |
| Long-Term Debt | -51.18% | -0.97% | 1.92% | 3.61% | -7.18% |
| Short-term Debt | 66.67% | 0.00% | -94.64% | -95.08% | -95.00% |
| Capital Leases | 28.23% | 22.73% | 11.51% | -15.85% | 12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.38% | -17.67% | 6.12% | 16.76% | 21.39% |
| Total Liabilities | -11.93% | -2.33% | 0.89% | -1.59% | -5.00% |
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| Common Stock & APIC | -0.26% | 0.04% | 0.15% | 0.07% | 0.15% |
| Retained Earnings | 4.94% | 4.08% | 3.54% | 2.46% | 0.39% |
| Treasury Stock & Other | -18.35% | -16.68% | -13.83% | -7.03% | -5.92% |
| Total Common Equity | -5.31% | -5.10% | -4.21% | -1.63% | -2.71% |
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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 | -5.31% | -5.10% | -4.21% | -1.63% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.12% | 21.23% | -4.12% | -1.15% | -17.86% |
| Total Equity | -4.62% | -4.47% | -4.21% | -1.61% | -3.18% |
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