BorgWarner Inc.
BWA
$37.52
$0.721.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.46% | 64.61% | 36.51% | 110.75% | 51.89% |
| Total Receivables | 2.75% | -4.48% | -8.60% | -4.04% | -19.22% |
| Inventory | -8.02% | -9.60% | -4.72% | 2.86% | -28.92% |
| Prepaid Expenses | 119.51% | 60.71% | 78.95% | 5.00% | 17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.54% | -2.65% | 0.00% | 0.46% | -13.74% |
| Total Current Assets | 12.89% | 7.08% | 4.89% | 16.20% | -12.68% |
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| Total Current Assets | 12.89% | 7.08% | 4.89% | 16.20% | -12.68% |
| Net Property, Plant & Equipment | -2.86% | -4.53% | -4.43% | 7.01% | -16.94% |
| Long-term Investments | -16.80% | -19.92% | -21.77% | 3.10% | -12.90% |
| Goodwill | -16.80% | -19.92% | -21.77% | 3.10% | -12.90% |
| Total Other Intangibles | -17.47% | -18.89% | -15.96% | -7.72% | -48.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.78% | 35.40% | 35.06% | 5.59% | -28.34% |
| Total Assets | 2.06% | -2.07% | -3.18% | 7.32% | -18.53% |
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| Total Accounts Payable | -4.95% | -13.37% | -20.19% | -9.18% | -19.19% |
| Total Accrued Expenses | 15.09% | -0.95% | 5.55% | 19.02% | -22.67% |
| Short-term Debt | -94.74% | -3.45% | -12.86% | 0.00% | -8.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.33% | -90.07% | 837.50% | 750.00% | 886.05% |
| Total Finance Division Other Current Liabilities | 20.53% | 11.24% | 6.49% | -9.93% | -29.81% |
| Total Other Current Liabilities | 20.53% | 11.24% | 6.49% | -9.93% | -29.81% |
| Total Current Liabilities | -9.70% | -16.52% | -3.21% | 4.06% | -12.35% |
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| Total Current Liabilities | -9.70% | -16.52% | -3.21% | 4.06% | -12.35% |
| Long-Term Debt | 18.82% | 15.42% | 1.60% | 14.46% | -21.67% |
| Short-term Debt | -94.74% | -3.45% | -12.86% | 0.00% | -8.06% |
| Capital Leases | 20.00% | 29.91% | 21.48% | 20.88% | -29.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.62% | -5.07% | -8.36% | -0.78% | -24.82% |
| Total Liabilities | 6.48% | -1.73% | -1.19% | 8.50% | -17.96% |
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| Common Stock & APIC | -0.19% | -0.42% | -0.56% | -0.86% | -0.45% |
| Retained Earnings | 1.89% | 3.48% | 4.23% | 13.81% | -15.08% |
| Treasury Stock & Other | -9.13% | -10.58% | -17.94% | -14.32% | -9.29% |
| Total Common Equity | -2.79% | -2.07% | -5.08% | 6.73% | -19.31% |
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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 | -2.79% | -2.07% | -5.08% | 6.73% | -19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.96% | -15.42% | -26.89% | -17.99% | -16.52% |
| Total Equity | -3.44% | -2.52% | -5.93% | 5.74% | -19.23% |
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