BorgWarner Inc. (BWA) - Financials, balance sheet (quarterly)

37.52000 USD

0.72

1.96%

Last update Aug 1, 3:59 PM EDT

Market closed

Day range

37.52000

36.16000

37.57000

Previous close

36.80000

Open

36.35000

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BorgWarner Inc.

37.52

0.72

1.96%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	14.4B	13.8B	14.0B	15.1B
Current assets	6.8B	6.4B	6.5B	6.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.7B	2.1B	2B
Other short term investments	—	—	—	—
Accounts receivable	3.2B	3.1B	2.3B	3.2B
Other receivables	15M	13M	296M	16M
Inventory	1.2B	1.2B	1.3B	1.4B
Prepaid assets	215M	203M	205M	155M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	14M	14M	19M	10M
Other current assets	79M	93M	94M	94M
Non current assets	7.6B	7.5B	7.5B	8.3B
Properties	3.8B	3.7B	448M	4.0B
Land and improvements	—	—	1.4B	—
Machinery furniture equipment	—	—	5.5B	—
Construction in progress	—	—	437M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.0B	—
Goodwill	5.4B	5.2B	5.2B	6.6B
Investment properties	—	—	—	—
Financial assets	16M	42M	89M	24M
Intangible assets	430M	438M	474M	514M
Investments and advances	310M	314M	315M	312M
Other non current assets	631M	547M	485M	448M
Total liabilities	8.3B	7.9B	8.3B	8.8B
Current liabilities	3.4B	3.2B	3.6B	3.7B
Accounts payable	2.1B	2.1B	2.0B	2.2B
Accrued expenses	335M	251M	414M	380M
Short term debt	44M	98M	436M	434M
Deferred revenue	279M	242M	205M	205M
Tax payable	234M	249M	244M	179M
Pensions	35M	35M	41M	55M
Other current liabilities	202M	184M	186M	180M
Non current liabilities	5.0B	4.7B	4.6B	5.1B
Long term provisions	160M	138M	127M	128M
Long term debt	4.0B	3.9B	3.9B	4.3B
Provision for risks and charges	135M	124M	118M	121M
Deferred liabilities	177M	177M	167M	157M
Derivative product liabilities	122M	—	—	—
Other non current liabilities	96M	99M	97M	107M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	6.7B	6.5B	6.4B	6.8B
Other shareholders equity	-868M	-961M	-1.0B	-808M
Total shareholders equity	6.1B	5.9B	5.7B	6.4B
Additional paid in capital	2.6B	2.6B	2.7B	2.7B
Treasury stock	2.6B	2.5B	2.5B	2.5B
Minority interest	146M	170M	174M	196M