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 | 36.51% | 110.75% | 51.89% | 9.16% | 41.64% |
| Total Receivables | -8.60% | -4.04% | -19.22% | -7.68% | 25.84% |
| Inventory | -4.72% | 2.86% | -28.92% | -25.94% | 7.89% |
| Prepaid Expenses | 78.95% | 5.00% | 240.00% | -10.69% | 2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.46% | -43.51% | 13.01% | -91.49% |
| Total Current Assets | 4.89% | 16.20% | -12.68% | -9.84% | -6.05% |
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| Total Current Assets | 4.89% | 16.20% | -12.68% | -9.84% | -6.05% |
| Net Property, Plant & Equipment | -4.43% | 7.01% | -16.94% | -16.24% | 11.16% |
| Long-term Investments | -21.77% | 3.10% | -12.90% | -12.95% | 1.18% |
| Goodwill | -21.77% | 3.10% | -12.90% | -12.95% | 1.18% |
| Total Other Intangibles | -15.96% | -7.72% | -48.00% | -47.73% | -8.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.06% | 5.59% | -28.34% | -26.77% | -82.90% |
| Total Assets | -3.18% | 7.32% | -18.53% | -17.50% | -14.95% |
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| Total Accounts Payable | -20.19% | -9.18% | -19.19% | -11.14% | 18.64% |
| Total Accrued Expenses | 9.01% | 19.02% | -22.67% | -20.04% | 4.21% |
| Short-term Debt | -12.86% | 0.00% | -8.06% | 0.00% | 20.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 837.50% | 750.00% | 886.05% | 819.57% | 66.67% |
| Total Finance Division Other Current Liabilities | 3.17% | -9.93% | -29.81% | -30.04% | -61.84% |
| Total Other Current Liabilities | 3.17% | -9.93% | -29.81% | -30.04% | -61.84% |
| Total Current Liabilities | -3.21% | 4.06% | -12.35% | -6.73% | -11.07% |
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| Total Current Liabilities | -3.21% | 4.06% | -12.35% | -6.73% | -11.07% |
| Long-Term Debt | 1.60% | 14.46% | -21.67% | -21.08% | -10.82% |
| Short-term Debt | -12.86% | 0.00% | -8.06% | 0.00% | 20.69% |
| Capital Leases | 21.48% | 20.88% | -29.03% | -34.36% | 43.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.36% | -0.78% | -24.82% | -15.02% | -21.85% |
| Total Liabilities | -1.19% | 8.50% | -17.96% | -14.39% | -11.59% |
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| Common Stock & APIC | -0.56% | -0.86% | -0.45% | -1.09% | 0.52% |
| Retained Earnings | 4.23% | 13.81% | -15.08% | -17.13% | -17.47% |
| Treasury Stock & Other | -17.94% | -14.32% | -9.29% | -9.25% | -3.71% |
| Total Common Equity | -5.08% | 6.73% | -19.31% | -21.50% | -19.32% |
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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 | -5.08% | 6.73% | -19.31% | -21.50% | -19.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.89% | -17.99% | -16.52% | -15.55% | -16.20% |
| Total Equity | -5.93% | 5.74% | -19.23% | -21.32% | -19.21% |
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