BorgWarner Inc.
BWA
$69.31
$0.030.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.94% | 23.61% | 10.46% | 8.60% | 58.46% |
| Total Receivables | -3.73% | -1.71% | 4.16% | 1.36% | 2.75% |
| Inventory | 1.32% | -0.41% | -3.52% | -9.88% | -8.02% |
| Prepaid Expenses | 11.11% | -36.20% | 6.42% | 142.86% | 119.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.38% | 53.06% | -12.92% | -8.76% | -3.54% |
| Total Current Assets | 4.57% | 5.69% | 4.20% | 1.78% | 12.89% |
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| Total Current Assets | 4.57% | 5.69% | 4.20% | 1.78% | 12.89% |
| Net Property, Plant & Equipment | -9.53% | -7.60% | -7.22% | -8.24% | -2.86% |
| Long-term Investments | -17.39% | -14.30% | -12.81% | -18.76% | -16.80% |
| Goodwill | -17.39% | -14.30% | -12.81% | -18.76% | -16.80% |
| Total Other Intangibles | -15.35% | -13.93% | -16.88% | -19.65% | -17.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.76% | 25.47% | 27.87% | 45.55% | 43.78% |
| Total Assets | -3.23% | -1.28% | -1.60% | -4.23% | 2.06% |
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| Total Accounts Payable | 2.15% | -0.10% | -1.77% | -3.45% | -4.95% |
| Total Accrued Expenses | -14.93% | -10.26% | -1.40% | -7.04% | 9.70% |
| Short-term Debt | 0.00% | -94.64% | -95.08% | -95.00% | -94.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.76% | -7.14% | -89.87% | -89.57% | -90.33% |
| Total Finance Division Other Current Liabilities | 2.27% | 5.51% | 12.36% | 36.69% | 24.96% |
| Total Other Current Liabilities | 2.27% | 5.51% | 12.36% | 36.69% | 24.96% |
| Total Current Liabilities | -0.57% | -2.01% | -9.98% | -8.47% | -9.70% |
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| Total Current Liabilities | -0.57% | -2.01% | -9.98% | -8.47% | -9.70% |
| Long-Term Debt | -0.97% | 1.92% | 3.61% | -7.18% | 18.82% |
| Short-term Debt | 0.00% | -94.64% | -95.08% | -95.00% | -94.74% |
| Capital Leases | 22.73% | 11.51% | -15.85% | 12.73% | 20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.67% | 6.12% | 16.76% | 21.39% | 31.62% |
| Total Liabilities | -2.33% | 0.89% | -1.59% | -5.00% | 6.48% |
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| Common Stock & APIC | 0.04% | 0.15% | 0.07% | 0.15% | -0.19% |
| Retained Earnings | 4.08% | 3.54% | 2.46% | 0.39% | 1.89% |
| Treasury Stock & Other | -16.68% | -13.83% | -7.03% | -5.92% | -9.13% |
| Total Common Equity | -5.10% | -4.21% | -1.63% | -2.71% | -2.79% |
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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 | -5.10% | -4.21% | -1.63% | -2.71% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.23% | -4.12% | -1.15% | -17.86% | -23.96% |
| Total Equity | -4.47% | -4.21% | -1.61% | -3.18% | -3.44% |
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