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Balance Sheets Overview

Current Ratio
213.02%
Quick Ratio
175.10%
Debt to Asset Ratio
58.68%
Unit: Million (M) dollars
Assets Breakdown
    • Gross goodwill, ending balance
    • Property, plant and equipment, n...
    • Receivables, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Common stock held in treasury, a...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,110 2,313 2,172 2,041
Receivables, net
3,088 2,962 3,260 3,198
Inventories
1,200 1,207 1,231 1,216
Prepayments and other current assets
344 313 315 323
Total current assets
6,742 6,795 6,978 6,778
Property, plant and equipment, net
3,259 3,330 3,478 3,602
Investments and long-term receivables
343 357 407 367
Gross goodwill, ending balance
3,545 3,557 NaN NaN
Accumulated impairment losses, ending balance
1,502 1,502 NaN NaN
Goodwill
2,043 2,055 2,459 2,467
Intangible assets, gross (excluding goodwill)
981 NaN 994 997
Amortized intangible assets, accumulated amortization
604 NaN 581 567
Other intangible assets, net
377 394 413 430
Other non-current assets
889 838 761 755
Total assets
13,653 13,769 14,496 14,399
Short-term debt
5 5 6 6
Accounts payable
2,058 1,996 2,101 2,093
Other current liabilities
1,102 1,281 1,296 1,253
Total current liabilities
3,165 3,282 3,403 3,352
Long-term debt
3,876 3,894 3,894 3,901
Retirement-related liabilities
124 128 149 148
Other non-current liabilities
846 851 900 929
Total liabilities
8,011 8,155 8,346 8,330
Common stock-Common Stock
NaN 3 NaN NaN
Common stock-Nonvoting Common Stock
NaN 0 NaN NaN
Common stock
3 NaN 3 3
Capital in excess of par value
2,625 2,676 2,661 2,640
Retained earnings
6,777 6,570 6,867 6,745
Accumulated other comprehensive loss
-799 -799 -838 -868
Common stock held in treasury, at cost
3,127 3,008 2,704 2,597
Total borgwarner inc. stockholders equity
5,479 5,442 5,989 5,923
Noncontrolling interest
163 172 161 146
Total equity
5,642 5,614 6,150 6,069
Total liabilities and equity
13,653 13,769 14,496 14,399
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net$3,088M (-1.78%↓ Y/Y)Cash and cashequivalents$2,110M (23.61%↑ Y/Y)Inventories$1,200M (-0.41%↓ Y/Y)Prepayments and othercurrent assets$344M (6.50%↑ Y/Y)Gross goodwill,ending balance$3,545M Intangible assets, gross(excluding goodwill)$981M (2.19%↑ Y/Y)Total current assets$6,742M (5.69%↑ Y/Y)Property, plant andequipment, net$3,259M (-8.25%↓ Y/Y)Goodwill$2,043M (-14.30%↓ Y/Y)Other non-currentassets$889M (23.13%↑ Y/Y)Other intangibleassets, net$377M (-13.93%↓ Y/Y)Investments and long-termreceivables$343M (-3.38%↓ Y/Y)Accumulated impairmentlosses, ending balance$1,502M Amortized intangibleassets, accumulated...$604M (15.71%↑ Y/Y)Total assets$13,653M (-1.28%↓ Y/Y)Total liabilities andequity$13,653M (-1.28%↓ Y/Y)Total liabilities$8,011M (0.89%↑ Y/Y)Total equity$5,642M (-4.21%↓ Y/Y)Long-term debt$3,876M (1.92%↑ Y/Y)Total currentliabilities$3,165M (-2.01%↓ Y/Y)Other non-currentliabilities$846M (10.16%↑ Y/Y)Retirement-related liabilities$124M (-10.79%↓ Y/Y)Total borgwarner inc.stockholders equity$5,479M (-4.21%↓ Y/Y)Noncontrolling interest$163M (-4.12%↓ Y/Y)Common stock held intreasury, at cost$3,127M (25.68%↑ Y/Y)Accumulated othercomprehensive loss-$799M (16.86%↑ Y/Y)Accounts payable$2,058M (-0.10%↓ Y/Y)Other currentliabilities$1,102M (-0.81%↓ Y/Y)Short-term debt$5M (-91.53%↓ Y/Y)Retained earnings$6,777M (3.54%↑ Y/Y)Capital in excess of parvalue$2,625M (0.15%↑ Y/Y)Common stock$3M (0.00%↑ Y/Y)

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BORGWARNER INC (BWA)

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BORGWARNER INC (BWA)