For the year ending 2025-12-31, BWA has $13,769M in assets. $8,155M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | - | - | - | 1,338 |
| Cash and cash equivalents | 2,313 | 2,094 | 1,534 | - |
| Receivables, net | 2,962 | 2,843 | 3,109 | 3,323 |
| Inventories | 1,207 | 1,251 | 1,313 | 1,687 |
| Prepayments and other current assets | 313 | 333 | 261 | 269 |
| Current assets of discontinued operations | - | - | 0 | - |
| Total current assets | 6,795 | 6,521 | 6,217 | 6,617 |
| Property, plant and equipment, net | 3,330 | 3,575 | 3,783 | 4,365 |
| Investments and long-term receivables | 357 | 356 | 364 | 896 |
| Gross goodwill balance, december 31 | 3,557 | - | - | - |
| Accumulated impairment losses, december 31 | 1,502 | - | - | - |
| Goodwill | 2,055 | 2,357 | 3,013 | 3,397 |
| Other intangible assets, net | 394 | 474 | 564 | 1,051 |
| Other non-current assets | 838 | 710 | 512 | 668 |
| Non-current assets of discontinued operations | - | - | 0 | - |
| Total assets | 13,769 | 13,993 | 14,453 | 16,994 |
| Notes payable and other short-term debt | 5 | 398 | 73 | 62 |
| Accounts payable | 1,996 | 2,032 | 2,546 | 2,684 |
| Other current liabilities | 1,281 | 1,216 | 1,148 | 1,490 |
| Current liabilities of discontinued operations | - | - | 0 | - |
| Total current liabilities | 3,282 | 3,646 | 3,767 | 4,236 |
| Long-term debt | 3,894 | 3,763 | 3,707 | 4,166 |
| Retirement-related liabilities | 128 | 137 | 146 | 223 |
| Other non-current liabilities | 851 | 741 | 767 | 861 |
| Non-current liabilities of discontinued operations | - | - | 0 | - |
| Total liabilities | 8,155 | 8,287 | 8,387 | - |
| Common stock-Common Stock | 3 | 3 | 3 | 3 |
| Common stock-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Capital in excess of par value | 2,676 | 2,674 | 2,689 | 2,675 |
| Retained earnings | 6,570 | 6,412 | 6,152 | 7,454 |
| Accumulated other comprehensive loss | -799 | -1,020 | -828 | -876 |
| Common stock held in treasury, at cost (2025 - 76,518,605 shares 2024 - 64,906,002 shares) | 3,008 | 2,537 | 2,188 | 2,032 |
| Total borgwarner inc. stockholders equity | 5,442 | 5,532 | 5,828 | 7,224 |
| Noncontrolling interest | 172 | 174 | 238 | 284 |
| Total equity | 5,614 | 5,706 | 6,066 | 7,508 |
| Total liabilities and equity | 13,769 | 13,993 | 14,453 | 16,994 |
BORGWARNER INC (BWA)
BORGWARNER INC (BWA)