BWA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BWA has $14,496M in assets. $8,346M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	2,172	2,041
Receivables, net	3,260	3,198
Inventories	1,231	1,216
Prepayments and other current assets	315	323
Total current assets	6,978	6,778
Property, plant and equipment, net	3,478	3,602
Investments and long-term receivables	407	367
Goodwill	2,459	2,467
Intangible assets, gross (excluding goodwill)	994	-
Amortized intangible assets, accumulated amortization	581	-
Other intangible assets, net	413	430
Other non-current assets	761	755
Total assets	14,496	14,399

Short-term debt	6	6
Accounts payable	2,101	2,093
Other current liabilities	1,296	1,253
Total current liabilities	3,403	3,352
Long-term debt	3,894	3,901
Retirement-related liabilities	149	148
Other non-current liabilities	900	929
Total liabilities	8,346	8,330
Common stock	3	3
Capital in excess of par value	2,661	2,640
Retained earnings	6,867	6,745
Accumulated other comprehensive loss	-838	-868
Common stock held in treasury, at cost	2,704	2,597
Total borgwarner inc. stockholders equity	5,989	5,923
Noncontrolling interest	161	146
Total equity	6,150	6,069
Total liabilities and equity	14,496	14,399