BorgWarner Inc. (BWA)
NYSE: BWA
· Real-Time Price · USD
41.38
-0.07 (-0.17%)
At close: Aug 15, 2025, 3:59 PM
41.75
0.89%
After-hours: Aug 15, 2025, 07:44 PM EDT
BorgWarner Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.04B | 1.71B | 2.09B | 2B | 1.29B | 1.04B | 1.53B | 949M | 848M | 950M | 1.34B | 1.24B | 1.39B | 1.5B | 1.84B | 1.51B | 1.55B | 1.75B |
Short-Term Investments | n/a | n/a | n/a | 38M | n/a | 55M | 56M | n/a | n/a | n/a | 87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 310M | 314M | 315M | 312M | 395M | 310M | 308M | 624M | 835M | 895M | 809M | 341M | 363M | 365M | 428M | 447M | 495M | 508M |
Other Long-Term Assets | 155M | 170M | 215M | 139M | 77M | 316M | 168M | 4.63B | 5.96B | 419M | 516M | 475M | 378M | 347M | 531M | 483M | 273M | 267M |
Receivables | 3.21B | 3.16B | 2.86B | 3.23B | 3.13B | 3.31B | 3.13B | 3.37B | 3.87B | 3.58B | 3.34B | 3.38B | 3.15B | 3.19B | 2.92B | 2.91B | 3.08B | 3.17B |
Inventory | 1.22B | 1.21B | 1.25B | 1.37B | 1.32B | 1.33B | 1.31B | 1.33B | 1.86B | 1.8B | 1.69B | 1.66B | 1.65B | 1.64B | 1.53B | 1.65B | 1.57B | 1.36B |
Other Current Assets | 93M | 107M | 113M | 104M | 148M | 165M | 106M | 216M | 262M | 146M | 111M | 203M | 130M | 213M | 132M | 322M | 242M | 121M |
Total Current Assets | 6.78B | 6.38B | 6.52B | 6.86B | 6B | 5.96B | 6.22B | 5.9B | 6.88B | 6.61B | 6.62B | 6.55B | 6.48B | 6.64B | 6.6B | 6.46B | 6.54B | 6.58B |
Property-Plant & Equipment | 3.77B | 3.73B | 3.75B | 3.96B | 3.88B | 3.77B | 3.93B | 3.57B | 4.48B | 4.46B | 4.37B | 4.19B | 4.33B | 4.52B | 4.39B | 4.4B | 4.74B | 4.67B |
Goodwill & Intangibles | 2.9B | 2.82B | 2.83B | 3.54B | 3.49B | 3.52B | 3.58B | 3.49B | 4.41B | 4.45B | 4.45B | 4.32B | 4.37B | 4.54B | 4.37B | 4.42B | 4.5B | 3.65B |
Total Long-Term Assets | 7.62B | 7.45B | 7.47B | 8.28B | 8.1B | 8.16B | 8.24B | 8.2B | 10.44B | 10.51B | 10.38B | 9.53B | 9.66B | 10.04B | 9.98B | 10.03B | 10.33B | 9.39B |
Total Assets | 14.4B | 13.83B | 13.99B | 15.14B | 14.11B | 14.12B | 14.45B | 14.1B | 17.32B | 17.12B | 16.99B | 16.08B | 16.14B | 16.68B | 16.57B | 16.49B | 16.86B | 15.97B |
Account Payables | 2.09B | 2.06B | 2.03B | 2.18B | 2.2B | 2.31B | 2.55B | 2.4B | 2.73B | 2.66B | 2.68B | 2.4B | 2.3B | 2.46B | 2.24B | 2.13B | 2.37B | 2.48B |
Deferred Revenue | 269M | 232M | n/a | 30M | 25M | 149M | 142M | 172M | 257M | 224M | 218M | 239M | 234M | 242M | 241M | 270M | 260M | 252M |
Short-Term Debt | 6M | 59M | 398M | 398M | 445M | 445M | 110M | 63M | 65M | 62M | 60M | 56M | 60M | 64M | 66M | 54M | 13M | 51M |
Other Current Liabilities | 340M | 325M | 607M | 649M | 621M | 762M | 570M | 635M | 866M | 1.03B | 806M | 793M | 772M | 921M | 954M | 947M | 958M | 999M |
Total Current Liabilities | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B | 3.87B | 3.77B | 3.57B | 4.24B | 4.15B | 4.24B | 3.82B | 3.65B | 3.86B | 3.8B | 3.64B | 3.86B | 3.92B |
Long-Term Debt | 3.9B | 3.8B | 3.76B | 4.2B | 3.28B | 3.29B | 3.71B | 3.67B | 4.19B | 4.17B | 4.14B | 4.08B | 4.16B | 4.22B | 4.26B | 4.29B | 4.35B | 3.71B |
Other Long-Term Liabilities | 661M | 500M | 479M | 448M | 484M | 563M | 558M | 520M | 671M | 662M | 675M | 676M | 726M | 800M | 828M | 1.08B | 1.14B | 1.21B |
Total Long-Term Liabilities | 4.98B | 4.71B | 4.64B | 5.07B | 4.11B | 4.21B | 4.62B | 4.52B | 5.3B | 5.29B | 5.25B | 5.22B | 5.32B | 5.48B | 5.51B | 5.83B | 5.98B | 5.4B |
Total Liabilities | 8.33B | 7.94B | 8.29B | 8.79B | 7.82B | 8.08B | 8.39B | 8.1B | 9.54B | 9.44B | 9.49B | 9.04B | 8.97B | 9.34B | 9.31B | 9.47B | 9.84B | 9.32B |
Total Debt | 4.08B | 4.04B | 4.34B | 4.74B | 3.87B | 3.74B | 3.93B | 3.73B | 4.26B | 4.24B | 4.23B | 4.33B | 4.4B | 4.48B | 4.33B | 4.34B | 4.58B | 3.98B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 6.75B | 6.54B | 6.41B | 6.84B | 6.62B | 6.33B | 6.15B | 6.01B | 7.8B | 7.63B | 7.45B | 7.24B | 7B | 6.83B | 6.67B | 6.58B | 6.53B | 6.32B |
Comprehensive Income | -868M | -961M | -1.02B | -808M | -938M | -883M | -828M | -915M | -898M | -824M | -876M | -1.08B | -816M | -564M | -551M | -746M | -673M | -736M |
Shareholders Equity | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B | 5.84B | 5.83B | 5.77B | 7.55B | 7.44B | 7.22B | 6.78B | 6.89B | 7.05B | 6.95B | 6.65B | 6.65B | 6.37B |
Total Investments | 310M | 314M | 315M | 350M | 395M | 365M | 364M | 624M | 835M | 895M | 896M | 341M | 363M | 365M | 428M | 447M | 495M | 508M |