BorgWarner Inc.
BWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,172 | $2,041 | $1,707 | $2,094 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,260 | $3,213 | $3,157 | $2,858 |
| Inventory | $1,231 | $1,216 | $1,205 | $1,251 |
| Other Curr. Assets | $315 | $93 | $107 | $113 |
| Total Curr. Assets | $6,978 | $6,778 | $6,379 | $6,521 |
| Property Plant & Equip (Net) | $3,478 | $3,767 | $3,726 | $3,752 |
| Goodwill | $2,459 | $2,467 | $2,384 | $2,357 |
| Intangibles | $413 | $430 | $438 | $474 |
| Long-Term Investments | $427 | $310 | $314 | $315 |
| Tax Assets | $0 | $492 | $419 | $359 |
| Other NC Assets | $741 | $155 | $170 | $215 |
| Total NC Assets | $7,518 | $7,621 | $7,451 | $7,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,496 | $14,399 | $13,830 | $13,993 |
| Liabilities | – | – | – | – |
| Payables | $2,101 | $2,093 | $2,060 | $2,032 |
| Short-Term Debt | $42 | $6 | $59 | $398 |
| Tax Payable | $0 | $234 | $249 | $244 |
| Deferred Revenue | $0 | $269 | $232 | $195 |
| Other Curr. Liab. | $1,165 | $340 | $325 | $325 |
| Total Curr. Liab. | $3,403 | $3,352 | $3,230 | $3,646 |
| LT Debt | $3,894 | $3,901 | $3,803 | $3,763 |
| Deferred Rev, NC | $102 | $107 | $91 | $88 |
| Deferred Tax Liab, NC | $177 | $177 | $177 | $167 |
| Other NC Liab. | $646 | $661 | $500 | $479 |
| Total NC Liab. | $4,943 | $4,978 | $4,710 | $4,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $170 | $178 | $182 |
| Total Liabilities | $8,346 | $8,330 | $7,940 | $8,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,867 | $6,745 | $6,545 | $6,412 |
| AOCI | -$838 | -$868 | -$961 | -$1,020 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,989 | $5,923 | $5,720 | $5,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $146 | $170 | $174 |
| Total Liab. & Tot. Equity | $14,496 | $14,399 | $13,830 | $13,993 |
| Net Debt | $1,764 | $1,866 | $2,155 | $2,067 |