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 | 10.46% | 8.60% | 58.46% | 64.61% | 36.51% |
| Total Receivables | 4.16% | 1.36% | 2.75% | -4.48% | -8.60% |
| Inventory | -3.52% | -9.88% | -8.02% | -9.60% | -4.72% |
| Prepaid Expenses | 6.42% | 142.86% | 119.51% | 60.71% | 14.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.92% | -8.76% | -3.54% | -2.65% | 41.22% |
| Total Current Assets | 4.20% | 1.78% | 12.89% | 7.08% | 4.89% |
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| Total Current Assets | 4.20% | 1.78% | 12.89% | 7.08% | 4.89% |
| Net Property, Plant & Equipment | -7.22% | -8.24% | -2.86% | -4.53% | -4.43% |
| Long-term Investments | -12.81% | -18.76% | -16.80% | -19.92% | -21.77% |
| Goodwill | -12.81% | -18.76% | -16.80% | -19.92% | -21.77% |
| Total Other Intangibles | -16.88% | -19.65% | -17.47% | -18.89% | -15.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.87% | 45.55% | 43.78% | 35.40% | 35.06% |
| Total Assets | -1.60% | -4.23% | 2.06% | -2.07% | -3.18% |
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| Total Accounts Payable | -1.77% | -3.45% | -4.95% | -13.37% | -20.19% |
| Total Accrued Expenses | -1.40% | -7.04% | 9.70% | -0.95% | 5.55% |
| Short-term Debt | -95.08% | -95.00% | -94.74% | -3.45% | -12.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.87% | -89.57% | -90.33% | -90.07% | 837.50% |
| Total Finance Division Other Current Liabilities | 12.36% | 36.69% | 24.96% | 11.24% | 6.49% |
| Total Other Current Liabilities | 12.36% | 36.69% | 24.96% | 11.24% | 6.49% |
| Total Current Liabilities | -9.98% | -8.47% | -9.70% | -16.52% | -3.21% |
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| Total Current Liabilities | -9.98% | -8.47% | -9.70% | -16.52% | -3.21% |
| Long-Term Debt | 3.61% | -7.18% | 18.82% | 15.42% | 1.60% |
| Short-term Debt | -95.08% | -95.00% | -94.74% | -3.45% | -12.86% |
| Capital Leases | -15.85% | 12.73% | 20.00% | 29.91% | 21.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76% | 21.39% | 31.62% | -5.07% | -8.36% |
| Total Liabilities | -1.59% | -5.00% | 6.48% | -1.73% | -1.19% |
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| Common Stock & APIC | 0.07% | 0.15% | -0.19% | -0.42% | -0.56% |
| Retained Earnings | 2.46% | 0.39% | 1.89% | 3.48% | 4.23% |
| Treasury Stock & Other | -7.03% | -5.92% | -9.13% | -10.58% | -17.94% |
| Total Common Equity | -1.63% | -2.71% | -2.79% | -2.07% | -5.08% |
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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 | -1.63% | -2.71% | -2.79% | -2.07% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15% | -17.86% | -23.96% | -15.42% | -26.89% |
| Total Equity | -1.61% | -3.18% | -3.44% | -2.52% | -5.93% |
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