MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
213.02%
Quick Ratio
175.10%
Debt to Asset Ratio
58.68%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Receivables, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Common stock held in treasury, a...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Goodwill
2,043
2,055
2,459
2,467
Intangible assets, gross (excluding goodwill)
981
-
994
997
Amortized intangible assets, accumulated amortization
604
-
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
-
3
-
-
Common stock-Nonvoting Common Stock
-
0
-
-
Common stock
3
-
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
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 cash
equivalents
$2,110M
(23.61%↑ Y/Y)
Inventories
$1,200M
(-0.41%↓ Y/Y)
Prepayments and other
current assets
$344M
(6.50%↑ Y/Y)
Intangible assets, gross
(excluding goodwill)
$981M
(2.19%↑ Y/Y)
Total current assets
$6,742M
(5.69%↑ Y/Y)
Property, plant and
equipment, net
$3,259M
(-8.25%↓ Y/Y)
Goodwill
$2,043M
(-14.30%↓ Y/Y)
Other non-current
assets
$889M
(23.13%↑ Y/Y)
Other intangible
assets, net
$377M
(-13.93%↓ Y/Y)
Investments and long-term
receivables
$343M
(-3.38%↓ Y/Y)
Amortized intangible
assets, accumulated...
$604M
(15.71%↑ Y/Y)
Total assets
$13,653M
(-1.28%↓ Y/Y)
Total liabilities and
equity
$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 current
liabilities
$3,165M
(-2.01%↓ Y/Y)
Other non-current
liabilities
$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 in
treasury, at cost
$3,127M
(25.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$799M
(16.86%↑ Y/Y)
Accounts payable
$2,058M
(-0.10%↓ Y/Y)
Other current
liabilities
$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 par
value
$2,625M
(0.15%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
Buy us a coffee
safari-pinned-tab (3)-svg
BORGWARNER INC (BWA)
safari-pinned-tab (3)-svg
BORGWARNER INC (BWA)