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Borgwarner Inc

BWA

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64.320USD

+0.070+0.11%

Close 07-23 16:00（ET）Quotes delayed by 15 min

13.32BMarket Cap

36.77P/E TTM

Borgwarner Inc

64.320

+0.070+0.11%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BWA Balance Sheet

You can check out the annual or quarterly balance sheets of Borgwarner Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

23.61%2.11B

10.46%2.31B

8.60%2.17B

58.46%2.04B

64.61%1.71B

36.51%2.09B

110.75%2.00B

51.89%1.29B

9.16%1.04B

41.64%1.53B

-23.53%949.00M

-38.99%848.00M

-36.71%950.00M

-41.17%1.08B

-17.65%1.24B

-10.50%1.39B

-14.47%1.50B

11.58%1.84B

-28.95%1.51B

-22.47%1.55B

94.78%1.75B

98.32%1.65B

131.55%2.12B

182.11%2.00B

82.39%901.00M

12.52%832.00M

153.18%916.00M

96.19%710.00M

20.58%494.00M

35.60%739.40M

-12.67%361.80M

-6.51%361.90M

14.31%409.70M

22.90%545.30M

-20.13%414.30M

-21.80%387.10M

-8.64%358.40M

-23.20%443.70M

-49.80%518.70M

-55.32%495.00M

-62.11%392.30M

-27.59%577.70M

32.00%1.03B

43.62%1.11B

28.14%1.04B

-15.08%797.80M

-14.95%782.80M

-5.58%771.40M

16.21%808.10M

31.27%939.50M

48.09%920.40M

69.54%817.00M

75.21%695.40M

--715.70M

--621.50M

--481.90M

--396.90M

- Cash and cash equivalents

23.61%2.11B

10.46%2.31B

8.60%2.17B

58.46%2.04B

64.61%1.71B

36.51%2.09B

110.75%2.00B

51.89%1.29B

9.16%1.04B

41.64%1.53B

-23.53%949.00M

-38.99%848.00M

-36.71%950.00M

-41.17%1.08B

-17.65%1.24B

-10.50%1.39B

-14.47%1.50B

11.58%1.84B

-28.95%1.51B

-22.47%1.55B

94.78%1.75B

98.32%1.65B

131.55%2.12B

182.11%2.00B

82.39%901.00M

12.52%832.00M

153.18%916.00M

96.19%710.00M

20.58%494.00M

35.60%739.40M

-12.67%361.80M

-6.51%361.90M

14.31%409.70M

22.90%545.30M

-20.13%414.30M

-21.80%387.10M

-8.64%358.40M

-23.20%443.70M

-49.80%518.70M

-55.32%495.00M

-62.11%392.30M

-27.59%577.70M

32.00%1.03B

43.62%1.11B

28.14%1.04B

-15.08%797.80M

-14.95%782.80M

-5.58%771.40M

16.21%808.10M

31.27%939.50M

48.09%920.40M

69.54%817.00M

75.21%695.40M

--715.70M

--621.50M

--481.90M

--396.90M

Receivables

-2.33%3.10B

3.37%2.98B

1.70%3.29B

3.33%3.23B

-3.87%3.18B

-7.90%2.88B

-4.04%3.23B

-19.22%3.13B

-7.68%3.31B

25.84%3.13B

-0.41%3.37B

22.81%3.87B

12.40%3.58B

-14.75%2.48B

16.15%3.38B

2.17%3.15B

0.54%3.19B

-0.14%2.92B

47.24%2.91B

100.98%3.08B

82.59%3.17B

51.17%2.92B

-0.80%1.98B

-25.95%1.53B

-16.43%1.74B

-2.84%1.93B

-3.79%1.99B

-2.72%2.07B

-7.61%2.08B

-1.56%1.99B

1.25%2.07B

9.89%2.13B

16.17%2.25B

19.51%2.02B

15.99%2.05B

7.33%1.94B

3.93%1.93B

1.46%1.69B

13.70%1.76B

14.87%1.81B

18.95%1.86B

15.34%1.67B

5.82%1.55B

0.08%1.57B

1.20%1.56B

15.62%1.44B

8.80%1.47B

17.32%1.57B

17.27%1.55B

8.82%1.25B

6.83%1.35B

0.90%1.34B

-3.72%1.32B

--1.15B

--1.26B

--1.33B

--1.37B

-Accounts and notes receivable

-1.78%3.09B

4.19%2.96B

1.40%3.26B

2.80%3.20B

-4.41%3.14B

-8.56%2.84B

-4.06%3.21B

-19.32%3.11B

-7.77%3.29B

25.82%3.11B

-0.36%3.35B

23.04%3.86B

12.63%3.57B

-14.73%2.47B

16.37%3.36B

2.32%3.13B

0.41%3.17B

-0.72%2.90B

46.18%2.89B

99.54%3.06B

81.73%3.15B

51.95%2.92B

-0.30%1.98B

-25.59%1.53B

-15.98%1.74B

-3.34%1.92B

-3.79%1.98B

-3.19%2.06B

-8.10%2.06B

-1.56%1.99B

0.73%2.06B

9.89%2.13B

16.17%2.25B

19.51%2.02B

15.99%2.05B

7.33%1.94B

3.93%1.93B

1.46%1.69B

13.70%1.76B

14.87%1.81B

18.95%1.86B

15.34%1.67B

5.82%1.55B

0.08%1.57B

1.20%1.56B

15.62%1.44B

8.80%1.47B

17.32%1.57B

17.27%1.55B

8.82%1.25B

6.83%1.35B

0.90%1.34B

-3.72%1.32B

--1.15B

--1.26B

--1.33B

--1.37B

-Other receivables

-54.55%15.00M

-59.46%15.00M

62.50%26.00M

106.25%33.00M

105.56%37.00M

0.00%16.00M

6.67%16.00M

14.29%16.00M

28.57%18.00M

-11.11%16.00M

-16.67%15.00M

-26.32%14.00M

-17.65%14.00M

-14.29%18.00M

-18.18%18.00M

26.67%19.00M

--17.00M

--21.00M

--22.00M

--15.00M

----

--10.00M

-4.76%10.00M

--10.00M

--11.00M

----

--10.50M

----

Inventory

-0.41%1.20B

-3.52%1.21B

-9.88%1.23B

-8.02%1.22B

-9.60%1.21B

-4.72%1.25B

2.86%1.37B

-28.92%1.32B

-25.94%1.33B

7.89%1.31B

-19.90%1.33B

12.52%1.86B

9.49%1.80B

-20.66%1.22B

0.55%1.66B

5.49%1.65B

20.79%1.64B

19.28%1.53B

102.33%1.65B

87.44%1.57B

60.68%1.36B

59.36%1.29B

0.62%815.00M

2.33%836.00M

4.96%847.00M

3.36%807.00M

-0.04%810.00M

2.10%817.00M

0.82%807.00M

1.89%780.80M

4.77%810.30M

14.09%800.20M

21.85%800.40M

19.51%766.30M

12.54%773.40M

-5.80%701.40M

-13.14%656.90M

-11.39%641.20M

31.37%687.20M

41.64%744.60M

49.38%756.30M

43.09%723.60M

-1.64%523.10M

-0.44%525.70M

-2.05%506.30M

10.39%505.70M

16.96%531.80M

20.22%528.00M

14.99%516.90M

2.35%458.10M

-4.33%454.70M

-7.09%439.20M

-6.51%449.50M

--447.60M

--475.30M

--472.70M

--480.80M

Prepaid expenses

13.79%231.00M

9.76%225.00M

33.94%221.00M

51.41%215.00M

42.96%203.00M

49.64%205.00M

-0.60%165.00M

-8.97%142.00M

15.45%142.00M

14.17%137.00M

13.70%166.00M

0.65%156.00M

-28.49%123.00M

-30.23%120.00M

-27.72%146.00M

-32.02%155.00M

-21.82%172.00M

-44.87%172.00M

-19.84%202.00M

-14.61%228.00M

-14.73%220.00M

75.28%312.00M

5.00%252.00M

8.54%267.00M

-3.01%258.00M

6.40%178.00M

32.45%240.00M

33.99%246.00M

57.02%266.00M

91.86%167.30M

10.29%181.20M

14.25%183.60M

11.96%169.40M

1.99%87.20M

14.18%164.30M

3.21%160.70M

-10.63%151.30M

-48.56%85.50M

8.03%143.90M

12.01%155.70M

31.34%169.30M

85.28%166.20M

12.69%133.20M

26.71%139.00M

33.58%128.90M

81.58%89.70M

23.51%118.20M

36.27%109.70M

24.52%96.50M

-26.81%49.40M

-5.81%95.70M

-20.06%80.50M

-16.93%77.50M

--67.50M

--101.60M

--100.70M

--93.30M

Other current assets

6.85%78.00M

-23.61%55.00M

-36.90%53.00M

-40.78%61.00M

-16.09%73.00M

-2.70%72.00M

50.00%84.00M

6.19%103.00M

-30.40%87.00M

-11.90%74.00M

-37.08%56.00M

-25.38%97.00M

-9.42%125.00M

-37.78%84.00M

1.14%89.00M

25.00%130.00M

76.92%138.00M

--135.00M

--88.00M

--104.00M

--78.00M

----

8.91%88.00M

----

--23.00M

41.01%80.80M

----

28.19%57.30M

----

--44.70M

----

12.68%56.00M

-6.04%49.80M

55.15%79.90M

30.92%130.40M

-41.74%49.70M

-8.78%53.00M

-15.16%51.50M

5.17%99.60M

152.37%85.30M

54.93%58.10M

-12.79%60.70M

--94.70M

--33.80M

--37.50M

--69.60M

Total current assets

5.69%6.74B

4.20%6.79B

1.78%6.98B

12.89%6.78B

7.08%6.38B

4.89%6.52B

16.20%6.86B

-12.68%6.00B

-9.84%5.96B

-6.05%6.22B

-9.88%5.90B

6.11%6.88B

-0.50%6.61B

0.30%6.62B

1.32%6.55B

-0.87%6.48B

0.88%6.64B

6.97%6.60B

25.11%6.46B

40.85%6.54B

75.94%6.58B

60.77%6.17B

29.55%5.17B

20.58%4.64B

0.59%3.74B

0.83%3.84B

14.22%3.99B

8.62%3.85B

0.57%3.72B

7.38%3.80B

2.63%3.49B

10.98%3.54B

19.00%3.70B

21.69%3.54B

3.40%3.40B

-0.43%3.19B

-2.36%3.11B

-7.13%2.91B

-0.36%3.29B

-5.72%3.21B

-4.30%3.18B

5.53%3.14B

11.83%3.30B

11.99%3.40B

10.07%3.33B

6.16%2.97B

1.57%2.95B

10.98%3.04B

16.14%3.02B

13.17%2.80B

16.55%2.91B

13.07%2.74B

7.95%2.60B

--2.47B

--2.49B

--2.42B

--2.41B

Non-current assets

Net Fixed Assets

-7.60%3.44B

-7.22%3.48B

-8.24%3.63B

-2.86%3.77B

-4.53%3.73B

-4.43%3.75B

7.01%3.96B

-16.94%3.88B

-16.24%3.90B

11.16%3.93B

-11.77%3.70B

7.90%4.67B

3.07%4.66B

-22.88%3.53B

-8.87%4.19B

-8.79%4.33B

-3.15%4.52B

-0.24%4.58B

62.82%4.60B

70.59%4.74B

64.42%4.67B

52.52%4.59B

-2.62%2.82B

-6.87%2.78B

-5.15%2.84B

3.66%3.01B

2.55%2.90B

5.67%2.99B

2.37%2.99B

1.40%2.90B

2.69%2.83B

6.08%2.83B

14.52%2.92B

14.47%2.86B

9.34%2.75B

6.43%2.66B

2.17%2.55B

2.19%2.50B

15.25%2.52B

15.84%2.50B

21.90%2.50B

16.92%2.45B

5.70%2.19B

3.41%2.16B

1.09%2.05B

7.97%2.09B

10.24%2.07B

16.31%2.09B

14.88%2.03B

8.47%1.94B

10.40%1.88B

7.39%1.80B

4.06%1.77B

--1.79B

--1.70B

--1.67B

--1.70B

-Fixed Assets

----

4.39%6.80B

----

44.06%6.52B

5.57%4.62B

-0.38%4.49B

0.07%4.50B

3.33%4.52B

2.78%4.38B

6.44%4.50B

3.26%4.49B

2.86%4.38B

3.81%4.26B

6.97%4.23B

14.81%4.35B

16.93%4.26B

11.60%4.11B

8.37%3.96B

3.90%3.79B

4.43%3.64B

15.94%3.68B

13.99%3.65B

17.79%3.65B

9.91%3.48B

0.14%3.17B

-0.86%3.20B

-2.08%3.10B

4.34%3.17B

6.97%3.17B

8.90%3.23B

-5.00%3.16B

-9.43%3.04B

-8.39%2.96B

-5.49%2.97B

8.03%3.33B

--3.35B

--3.23B

--3.14B

--3.08B

-Accumulated depreciation

----

15.43%2.22B

----

27.23%1.93B

21.62%1.80B

12.38%1.71B

10.47%1.66B

2.68%1.51B

3.24%1.48B

7.97%1.52B

5.10%1.50B

5.88%1.47B

6.09%1.43B

8.80%1.41B

15.40%1.43B

22.35%1.39B

16.51%1.35B

12.58%1.29B

7.68%1.24B

9.71%1.14B

17.45%1.16B

10.16%1.15B

9.75%1.15B

-3.71%1.04B

-10.31%987.50M

-8.66%1.04B

-7.76%1.05B

-2.05%1.08B

1.33%1.10B

-2.48%1.14B

-27.44%1.13B

-29.85%1.10B

-29.19%1.09B

-20.19%1.17B

12.90%1.56B

--1.57B

--1.53B

--1.47B

--1.39B

Goodwill and other intangible assets

-14.25%2.42B

-13.49%2.45B

-18.89%2.87B

-16.90%2.90B

-19.76%2.82B

-20.86%2.83B

1.37%3.54B

-20.88%3.49B

-21.02%3.52B

-0.56%3.58B

-19.14%3.49B

0.89%4.41B

-1.81%4.45B

-17.69%3.60B

-2.24%4.32B

-2.89%4.37B

24.08%4.54B

17.38%4.37B

98.52%4.42B

103.95%4.50B

66.06%3.65B

65.91%3.72B

0.18%2.23B

-2.69%2.21B

-3.51%2.20B

-2.13%2.24B

-3.67%2.22B

-2.33%2.27B

-3.99%2.28B

-3.44%2.29B

-3.55%2.31B

6.01%2.32B

9.80%2.38B

9.64%2.37B

7.49%2.39B

-4.53%2.19B

-6.46%2.16B

-5.90%2.17B

87.96%2.22B

93.46%2.29B

97.95%2.31B

90.88%2.30B

-2.24%1.18B

-4.74%1.18B

-6.12%1.17B

0.73%1.21B

1.72%1.21B

6.12%1.24B

6.39%1.24B

1.32%1.20B

1.54%1.19B

0.90%1.17B

-2.54%1.17B

--1.18B

--1.17B

--1.16B

--1.20B

Other non-current assets

33.40%647.00M

43.69%638.00M

40.98%578.00M

63.48%564.00M

41.40%485.00M

25.42%444.00M

33.55%410.00M

-22.65%345.00M

-16.75%343.00M

12.38%354.00M

-27.93%307.00M

-15.53%446.00M

-19.06%412.00M

-36.75%315.00M

-14.63%426.00M

-2.04%528.00M

0.00%509.00M

-31.59%498.00M

34.14%499.00M

36.46%539.00M

35.37%509.00M

150.17%728.00M

-6.06%372.00M

-6.62%395.00M

-20.51%376.00M

-42.07%291.00M

-17.69%396.00M

-11.38%423.00M

3.82%473.00M

9.70%502.30M

-32.28%481.10M

-33.19%477.30M

-37.55%455.60M

-39.22%457.90M

53.77%710.40M

52.29%714.40M

61.22%729.50M

56.96%753.40M

-19.75%462.00M

-19.38%469.10M

-18.63%452.50M

-13.40%480.00M

-2.59%575.70M

-5.63%581.90M

-10.84%556.10M

-3.93%554.30M

0.15%591.00M

1.45%616.60M

1.46%623.70M

0.19%577.00M

-1.85%590.10M

0.96%607.80M

-2.24%614.70M

--575.90M

--601.20M

--602.00M

--628.80M

Total non-current assets

-7.25%6.91B

-6.66%6.97B

-9.21%7.52B

-5.96%7.62B

-8.74%7.45B

-9.28%7.47B

0.94%8.28B

-22.38%8.10B

-22.31%8.16B

-20.63%8.24B

-13.91%8.20B

8.04%10.44B

4.70%10.51B

4.00%10.38B

-4.98%9.53B

-6.41%9.66B

6.91%10.04B

1.18%9.98B

75.12%10.03B

81.29%10.33B

62.98%9.39B

68.12%9.86B

-7.81%5.73B

-10.75%5.70B

-9.77%5.76B

-6.75%5.87B

-0.22%6.21B

2.38%6.38B

0.76%6.38B

0.74%6.29B

-2.95%6.23B

2.27%6.23B

6.03%6.34B

5.42%6.24B

12.19%6.42B

5.42%6.10B

3.79%5.98B

4.09%5.92B

30.37%5.72B

32.46%5.78B

37.19%5.76B

33.67%5.69B

1.28%4.39B

-1.24%4.36B

-3.21%4.20B

3.37%4.26B

6.71%4.33B

11.37%4.42B

10.42%4.34B

4.85%4.12B

5.33%4.06B

4.43%3.97B

1.45%3.93B

--3.93B

--3.85B

--3.80B

--3.87B

Total assets

-1.28%13.65B

-1.60%13.77B

-4.23%14.50B

2.06%14.40B

-2.07%13.83B

-3.18%13.99B

7.32%15.14B

-18.53%14.11B

-17.50%14.12B

-14.95%14.45B

-12.27%14.10B

7.27%17.32B

2.63%17.12B

2.53%16.99B

-2.51%16.08B

-4.26%16.14B

4.43%16.68B

3.41%16.57B

51.40%16.49B

63.13%16.86B

68.08%15.97B

65.21%16.03B

6.79%10.89B

1.04%10.34B

-5.96%9.50B

-3.90%9.70B

4.97%10.20B

4.64%10.23B

0.69%10.10B

3.14%10.10B

-1.02%9.72B

5.26%9.78B

10.47%10.03B

10.79%9.79B

8.98%9.82B

3.34%9.29B

1.60%9.08B

0.10%8.83B

17.17%9.01B

15.74%8.99B

18.85%8.94B

22.10%8.83B

5.56%7.69B

4.15%7.77B

2.24%7.52B

4.50%7.23B

4.57%7.28B

11.21%7.46B

12.70%7.36B

8.06%6.92B

9.73%6.96B

7.79%6.71B

3.94%6.53B

--6.40B

--6.35B

--6.22B

--6.28B

Liabilities

Current liabilities

-Dividends payable

--21.00M

----

127.27%25.00M

-14.29%12.00M

-55.56%24.00M

-100.00%0.00

-64.52%11.00M

-30.00%14.00M

100.00%54.00M

16.67%21.00M

55.00%31.00M

-48.72%20.00M

-30.77%27.00M

--18.00M

--20.00M

--39.00M

----

-Other payables

-17.47%222.00M

-4.21%250.00M

31.65%312.00M

41.05%323.00M

0.37%269.00M

14.98%261.00M

7.24%237.00M

-27.76%229.00M

-22.09%268.00M

7.58%227.00M

-33.23%221.00M

-3.65%317.00M

1.47%344.00M

-37.57%211.00M

10.70%331.00M

2.17%329.00M

0.30%339.00M

-70.04%338.00M

--299.00M

--322.00M

--338.00M

--1.13B

----

--0.00

--300.00K

--500.00K

--3.80M

----

Accrued expenses

21.26%673.00M

17.26%788.00M

6.91%712.00M

5.96%658.00M

6.73%555.00M

4.67%672.00M

4.23%666.00M

-17.86%621.00M

-22.73%520.00M

8.08%642.00M

-16.03%639.00M

2.86%756.00M

-5.61%673.00M

-28.00%594.00M

-13.72%761.00M

-14.93%735.00M

-6.43%713.00M

1912.20%825.00M

--882.00M

--864.00M

--762.00M

--41.00M

----

Short-term debt and lease liabilities

-91.53%5.00M

-98.74%5.00M

-98.49%6.00M

-98.65%6.00M

-86.74%59.00M

445.21%398.00M

531.75%398.00M

584.62%445.00M

617.74%445.00M

21.67%73.00M

12.50%63.00M

8.33%65.00M

-3.13%62.00M

-9.09%60.00M

3.70%56.00M

361.54%60.00M

25.49%64.00M

34.69%66.00M

10.20%54.00M

-95.62%13.00M

-82.17%51.00M

-82.87%49.00M

-88.31%49.00M

73.68%297.00M

74.39%286.00M

65.70%286.00M

726.43%419.00M

142.55%171.00M

-15.46%164.00M

104.02%172.60M

-83.28%50.70M

-50.28%70.50M

-23.95%194.00M

-51.90%84.60M

-42.29%303.20M

-72.48%141.80M

-45.32%255.10M

-60.15%175.90M

604.29%525.40M

614.70%515.30M

332.75%466.50M

-29.23%441.40M

-87.68%74.60M

-86.68%72.10M

-68.15%107.80M

209.38%623.70M

138.75%605.70M

70.80%541.10M

47.62%338.50M

-17.17%201.60M

7.27%253.70M

60.81%316.80M

-59.15%229.30M

--243.40M

--236.50M

--197.00M

--561.30M

-Short-term debt

-94.64%3.00M

-95.08%3.00M

-95.00%3.00M

-94.74%3.00M

-3.45%56.00M

-12.86%61.00M

0.00%60.00M

-8.06%57.00M

0.00%58.00M

20.69%70.00M

13.21%60.00M

10.71%62.00M

-3.33%58.00M

-6.45%58.00M

20.45%53.00M

5500.00%56.00M

27.66%60.00M

37.78%62.00M

-6.38%44.00M

-97.78%1.00M

38.24%47.00M

32.35%45.00M

42.42%47.00M

45.16%45.00M

41.67%34.00M

3.66%34.00M

-8.08%33.00M

-54.21%31.00M

-87.21%24.00M

-52.33%32.80M

-87.29%35.90M

-45.84%67.70M

-18.99%187.70M

-56.04%68.80M

-16.30%282.40M

-64.43%125.00M

-23.58%231.70M

-44.25%156.50M

406.61%337.40M

482.75%351.40M

240.67%303.20M

-53.31%280.70M

-88.67%66.60M

-88.51%60.30M

-73.16%89.00M

208.62%601.20M

132.04%588.00M

65.69%524.90M

44.61%331.60M

-18.53%194.80M

9.70%253.40M

69.59%316.80M

24.48%229.30M

--239.10M

--231.00M

--186.80M

--184.20M

Deferred liabilities

----

-92.31%1.00M

-53.33%7.00M

-26.67%11.00M

-35.29%11.00M

-27.78%13.00M

36.36%15.00M

-31.82%15.00M

41.67%17.00M

28.57%18.00M

-38.89%11.00M

10.00%22.00M

-45.45%12.00M

-33.33%14.00M

-21.74%18.00M

25.00%20.00M

57.14%22.00M

-4.55%21.00M

91.67%23.00M

33.33%16.00M

7.69%14.00M

120.00%22.00M

0.00%12.00M

9.09%12.00M

62.50%13.00M

-25.37%10.00M

140.00%12.00M

--11.00M

--8.00M

--13.40M

--5.00M

----

Other current liabilities

-20.71%222.00M

-8.39%251.00M

26.59%319.00M

36.89%334.00M

-1.75%280.00M

11.84%274.00M

8.62%252.00M

-28.02%244.00M

-19.94%285.00M

8.89%245.00M

-33.52%232.00M

-2.87%339.00M

-1.39%356.00M

-37.33%225.00M

8.39%349.00M

3.25%349.00M

2.56%361.00M

-68.78%359.00M

2583.33%322.00M

2716.67%338.00M

2607.69%352.00M

11400.00%1.15B

0.00%12.00M

9.09%12.00M

62.50%13.00M

-25.37%10.00M

126.42%12.00M

2100.00%11.00M

110.53%8.00M

--13.40M

--5.30M

--500.00K

--3.80M

----

Total current liabilities

-2.01%3.17B

-9.98%3.28B

-8.47%3.40B

-9.70%3.35B

-16.52%3.23B

-3.21%3.65B

4.06%3.72B

-12.35%3.71B

-6.73%3.87B

-11.07%3.77B

-6.37%3.57B

16.00%4.24B

7.49%4.15B

11.53%4.24B

4.92%3.82B

-5.46%3.65B

-1.58%3.86B

-0.31%3.80B

65.39%3.64B

96.04%3.86B

84.60%3.92B

63.59%3.81B

-12.91%2.20B

-14.83%1.97B

-7.61%2.12B

-2.91%2.33B

20.26%2.52B

3.43%2.31B

-5.65%2.30B

-1.08%2.40B

-11.83%2.10B

6.18%2.24B

13.27%2.44B

15.81%2.43B

-2.61%2.38B

-12.24%2.11B

-6.89%2.15B

-11.16%2.09B

58.79%2.45B

46.72%2.40B

44.26%2.31B

8.72%2.36B

-27.46%1.54B

-24.65%1.64B

-16.19%1.60B

33.52%2.17B

26.76%2.12B

26.45%2.17B

20.70%1.91B

1.30%1.62B

6.78%1.67B

13.43%1.72B

-15.84%1.58B

--1.60B

--1.57B

--1.51B

--1.88B

Non-current liabilities

Long-term provisions

-10.79%124.00M

-6.57%128.00M

-3.25%149.00M

-0.67%148.00M

-7.95%139.00M

-10.46%137.00M

19.38%154.00M

-34.65%149.00M

-32.29%151.00M

4.08%153.00M

-48.81%129.00M

-12.64%228.00M

-17.41%223.00M

-49.31%147.00M

-51.35%252.00M

-51.76%261.00M

-51.09%270.00M

-49.65%290.00M

78.62%518.00M

80.94%541.00M

82.78%552.00M

88.24%576.00M

6.23%290.00M

5.65%299.00M

3.42%302.00M

2.58%306.00M

1.34%273.00M

-0.49%283.00M

-2.73%292.00M

-1.09%298.30M

-10.71%269.40M

-2.20%284.40M

2.81%300.20M

2.55%301.60M

2.72%301.70M

-3.93%290.80M

-6.89%292.00M

-6.01%294.10M

-4.24%293.70M

-2.67%302.70M

-0.44%313.60M

-4.19%312.90M

3.93%306.70M

1.04%311.00M

0.41%315.00M

4.38%326.60M

-41.88%295.10M

-38.76%307.80M

-37.72%313.70M

-38.61%312.90M

13.00%507.70M

11.42%502.60M

10.10%503.70M

--509.70M

--449.30M

--451.10M

--457.50M

Long-term debt and lease liabilities

2.26%4.03B

2.79%4.02B

-6.67%4.02B

18.86%4.03B

15.87%3.94B

2.30%3.91B

14.62%4.30B

-21.93%3.39B

-21.58%3.40B

-9.61%3.82B

-11.25%3.76B

1.00%4.35B

-0.87%4.34B

-4.26%4.22B

-4.83%4.23B

-4.72%4.30B

12.67%4.38B

12.86%4.41B

59.56%4.45B

63.50%4.52B

133.41%3.88B

124.58%3.91B

61.66%2.79B

38.10%2.76B

-16.68%1.66B

-10.29%1.74B

-17.34%1.72B

-4.88%2.00B

-6.31%2.00B

-7.75%1.94B

-0.30%2.09B

1.18%2.10B

4.47%2.13B

2.94%2.10B

0.10%2.09B

-1.96%2.08B

-4.30%2.04B

-3.10%2.04B

20.49%2.09B

22.39%2.12B

23.19%2.13B

194.42%2.11B

145.75%1.73B

145.91%1.73B

68.41%1.73B

-29.84%716.30M

-30.71%705.80M

-22.89%704.20M

5.79%1.03B

23.94%1.02B

17.58%1.02B

-4.49%913.30M

14.46%971.40M

--823.80M

--866.30M

--956.20M

--848.70M

-Long-term debt

1.92%3.88B

3.48%3.89B

-7.18%3.89B

18.82%3.90B

15.42%3.80B

1.51%3.76B

14.46%4.20B

-21.67%3.28B

-21.08%3.29B

-10.46%3.71B

-10.17%3.67B

0.84%4.19B

-1.14%4.17B

-2.84%4.14B

-4.85%4.08B

-4.42%4.16B

13.89%4.22B

13.99%4.26B

53.86%4.29B

57.42%4.35B

122.84%3.71B

123.30%3.74B

68.30%2.79B

43.18%2.76B

-13.47%1.66B

-13.74%1.67B

-20.60%1.66B

-8.25%1.93B

-9.78%1.92B

-7.75%1.94B

-0.30%2.09B

1.18%2.10B

4.47%2.13B

2.94%2.10B

0.10%2.09B

-1.96%2.08B

-4.30%2.04B

-3.10%2.04B

20.49%2.09B

22.39%2.12B

23.19%2.13B

194.42%2.11B

145.75%1.73B

145.91%1.73B

68.41%1.73B

-29.84%716.30M

-30.71%705.80M

-22.89%704.20M

5.79%1.03B

23.94%1.02B

17.58%1.02B

-4.49%913.30M

14.46%971.40M

--823.80M

--866.30M

--956.20M

--848.70M

-Long-term lease liabilities

11.51%155.00M

-15.28%122.00M

12.73%124.00M

20.00%132.00M

29.91%139.00M

28.57%144.00M

20.88%110.00M

-29.03%110.00M

-34.36%107.00M

31.76%112.00M

-40.13%91.00M

5.44%155.00M

6.54%163.00M

-44.08%85.00M

-4.40%152.00M

-12.50%147.00M

-13.07%153.00M

-11.63%152.00M

--159.00M

--168.00M

--176.00M

156.72%172.00M

----

--67.00M

--68.00M

--71.00M

--74.00M

----

Deferred liabilities

-10.99%81.00M

-3.41%85.00M

7.37%102.00M

48.61%107.00M

8.33%91.00M

6.02%88.00M

37.68%95.00M

1.41%72.00M

29.23%84.00M

40.68%83.00M

16.95%69.00M

14.52%71.00M

0.00%65.00M

-13.24%59.00M

-9.23%59.00M

-1.59%62.00M

1.56%65.00M

23.64%68.00M

1525.00%65.00M

950.00%63.00M

611.11%64.00M

358.33%55.00M

-71.43%4.00M

-62.50%6.00M

-25.00%9.00M

--12.00M

--14.00M

--16.00M

--12.00M

----

Long-term accrued expenses

----

-100.00%0.00

-2.26%723.00M

-1.86%734.00M

-2.01%746.00M

-2.63%755.30M

-5.89%739.70M

-6.58%747.90M

-6.45%761.30M

-6.27%775.70M

--786.00M

--800.60M

--813.80M

--827.60M

----

15.83%64.40M

----

13.24%55.60M

----

--49.10M

----

Employee benefits

-10.79%124.00M

-6.57%128.00M

-3.25%149.00M

-0.67%148.00M

-7.95%139.00M

-10.46%137.00M

19.38%154.00M

-34.65%149.00M

-32.29%151.00M

4.08%153.00M

-48.81%129.00M

-12.64%228.00M

-17.41%223.00M

-49.31%147.00M

-51.35%252.00M

-51.76%261.00M

-51.09%270.00M

-49.65%290.00M

78.62%518.00M

80.94%541.00M

82.78%552.00M

88.24%576.00M

6.23%290.00M

5.65%299.00M

3.42%302.00M

2.58%306.00M

1.34%273.00M

-0.49%283.00M

-2.73%292.00M

-1.09%298.30M

-10.71%269.40M

-2.20%284.40M

2.81%300.20M

2.55%301.60M

2.72%301.70M

-3.93%290.80M

-6.89%292.00M

-6.01%294.10M

-4.24%293.70M

-2.67%302.70M

-0.44%313.60M

-4.19%312.90M

3.93%306.70M

1.04%311.00M

0.41%315.00M

4.38%326.60M

-41.88%295.10M

-38.76%307.80M

-37.72%313.70M

-38.61%312.90M

13.00%507.70M

11.42%502.60M

10.10%503.70M

--509.70M

--449.30M

--451.10M

--457.50M

Derivatives liabilities

--59.00M

--97.00M

----

-77.94%15.00M

--55.00M

29.63%70.00M

-23.33%69.00M

-40.87%68.00M

----

-73.13%54.00M

-55.45%90.00M

-68.75%115.00M

--159.00M

--201.00M

--202.00M

--368.00M

----

-97.92%200.00K

-100.00%0.00

-97.05%700.00K

60.28%136.40M

-73.63%9.60M

-19.00%26.00M

-92.33%23.70M

49.56%85.10M

-89.80%36.40M

-91.22%32.10M

-17.18%309.00M

--56.90M

--357.00M

--365.60M

--373.10M

Other non-current liabilities

-0.17%590.00M

4.94%595.00M

23.64%748.00M

38.13%768.00M

-8.66%591.00M

-9.42%567.00M

13.30%605.00M

-17.26%556.00M

-1.67%647.00M

20.62%626.00M

-27.35%534.00M

-8.45%672.00M

-15.10%658.00M

-33.55%519.00M

-25.61%735.00M

-26.45%734.00M

-27.91%775.00M

-35.83%781.00M

0.00%988.00M

18.53%998.00M

26.47%1.07B

54.44%1.22B

52.23%988.00M

23.46%842.00M

25.55%850.00M

20.20%788.00M

4.46%649.00M

7.15%682.00M

-1.83%677.00M

-0.23%655.60M

-3.04%621.30M

4.00%636.50M

15.18%689.60M

15.32%657.10M

-5.99%640.80M

-14.19%612.00M

-18.80%598.70M

-21.74%569.80M

9.11%681.60M

10.15%713.20M

17.54%737.30M

61.16%728.10M

-2.98%624.70M

-2.25%647.50M

-4.71%627.30M

-9.46%451.80M

-19.50%643.90M

-15.88%662.40M

30.69%658.30M

-30.87%499.00M

78.03%799.90M

74.55%787.40M

10.10%503.70M

--721.80M

--449.30M

--451.10M

--457.50M

Total non-current liabilities

2.89%4.85B

5.00%4.87B

-2.45%4.94B

21.09%4.98B

11.85%4.71B

0.45%4.64B

12.00%5.07B

-22.45%4.11B

-20.40%4.21B

-12.00%4.62B

-13.40%4.52B

-0.39%5.30B

-3.48%5.29B

-4.81%5.25B

-10.46%5.22B

-10.99%5.32B

1.58%5.48B

0.36%5.51B

54.54%5.83B

65.90%5.98B

114.64%5.40B

117.28%5.50B

21.93%3.77B

5.50%3.60B

-26.49%2.51B

-24.54%2.53B

-10.17%3.10B

-2.03%3.42B

-4.53%3.42B

-5.23%3.35B

-2.05%3.45B

-0.10%3.49B

3.75%3.58B

2.78%3.54B

26.96%3.52B

23.22%3.49B

20.34%3.45B

21.29%3.44B

17.47%2.77B

19.06%2.83B

21.65%2.87B

107.25%2.84B

73.57%2.36B

70.85%2.38B

37.96%2.36B

-17.57%1.37B

-26.72%1.36B

-19.63%1.39B

-4.18%1.71B

0.55%1.66B

10.90%1.85B

-2.26%1.73B

6.24%1.78B

--1.65B

--1.67B

--1.77B

--1.68B

Total liabilities

0.89%8.01B

-1.59%8.15B

-5.00%8.35B

6.48%8.33B

-1.73%7.94B

-1.19%8.29B

8.50%8.79B

-17.96%7.82B

-14.39%8.08B

-11.59%8.39B

-10.43%8.10B

6.27%9.54B

1.05%9.44B

1.86%9.49B

-4.55%9.04B

-8.82%8.97B

0.25%9.34B

0.09%9.31B

58.54%9.47B

76.55%9.84B

100.88%9.32B

91.54%9.30B

6.28%5.97B

-2.71%5.57B

-18.90%4.64B

-15.52%4.86B

1.35%5.62B

0.10%5.73B

-4.98%5.72B

-3.54%5.75B

-6.00%5.55B

2.26%5.72B

7.41%6.02B

7.71%5.96B

13.10%5.90B

6.96%5.60B

8.19%5.60B

6.56%5.54B

33.79%5.22B

30.33%5.23B

30.79%5.18B

46.85%5.19B

11.98%3.90B

12.67%4.01B

9.38%3.96B

7.69%3.54B

-1.35%3.48B

3.30%3.56B

7.52%3.62B

0.92%3.28B

8.90%3.53B

4.97%3.45B

-5.43%3.37B

--3.25B

--3.24B

--3.29B

--3.56B

Shareholders' equity

Common equity

0.15%2.63B

0.07%2.68B

0.15%2.66B

-0.19%2.64B

-0.42%2.62B

-0.56%2.68B

-0.86%2.66B

-0.45%2.65B

-1.09%2.63B

0.52%2.69B

1.13%2.68B

0.91%2.66B

1.68%2.66B

1.44%2.68B

1.26%2.65B

1.19%2.64B

1.08%2.62B

0.88%2.64B

131.65%2.62B

133.01%2.60B

133.09%2.59B

127.96%2.62B

-0.09%1.13B

-0.09%1.12B

-0.18%1.11B

-0.03%1.15B

0.21%1.13B

0.52%1.12B

0.83%1.11B

2.42%1.15B

2.45%1.13B

2.02%1.11B

2.29%1.10B

1.30%1.12B

0.68%1.10B

-0.26%1.09B

-0.71%1.08B

-0.49%1.11B

-1.45%1.10B

-0.76%1.09B

-1.04%1.09B

-0.24%1.11B

0.41%1.11B

0.25%1.10B

0.39%1.10B

-0.84%1.11B

-2.33%1.11B

-2.73%1.10B

-3.25%1.09B

-3.23%1.12B

-4.47%1.13B

-23.56%1.13B

-6.18%1.13B

--1.16B

--1.19B

--1.48B

--1.21B

Retained earnings

3.54%6.78B

2.46%6.57B

0.39%6.87B

1.89%6.75B

3.48%6.54B

4.23%6.41B

13.81%6.84B

-15.08%6.62B

-17.13%6.33B

-17.47%6.15B

-16.98%6.01B

11.29%7.80B

11.74%7.63B

11.74%7.45B

9.98%7.24B

7.32%7.00B

8.05%6.83B

5.96%6.67B

10.09%6.58B

10.57%6.53B

4.72%6.32B

5.96%6.30B

3.86%5.98B

5.45%5.90B

10.53%6.04B

11.35%5.94B

12.28%5.76B

12.89%5.60B

15.64%5.46B

17.77%5.34B

8.80%5.13B

8.81%4.96B

7.95%4.72B

7.49%4.53B

3.85%4.71B

1.67%4.56B

0.66%4.37B

0.12%4.22B

10.32%4.54B

12.47%4.48B

12.40%4.35B

13.26%4.21B

14.06%4.11B

14.86%3.99B

16.88%3.87B

16.99%3.72B

17.64%3.61B

18.54%3.47B

20.15%3.31B

21.68%3.18B

23.12%3.07B

22.54%2.93B

21.38%2.75B

--2.61B

--2.49B

--2.39B

--2.27B

Capital reserves

0.15%2.63B

0.07%2.68B

0.15%2.66B

-0.19%2.64B

-0.42%2.62B

-0.56%2.67B

-0.86%2.66B

-0.45%2.65B

-1.09%2.63B

0.52%2.69B

1.13%2.68B

0.91%2.66B

1.68%2.66B

1.44%2.67B

1.26%2.65B

1.19%2.63B

1.08%2.62B

0.88%2.64B

132.00%2.62B

133.36%2.60B

133.45%2.59B

128.30%2.61B

-0.09%1.13B

-0.09%1.11B

-0.18%1.11B

-0.07%1.15B

0.17%1.13B

0.48%1.12B

0.79%1.11B

2.42%1.15B

2.45%1.13B

2.02%1.11B

2.29%1.10B

1.30%1.12B

0.68%1.10B

-0.26%1.09B

-0.71%1.08B

-0.49%1.10B

-1.45%1.09B

-0.76%1.09B

-1.04%1.09B

-0.24%1.11B

0.41%1.11B

0.26%1.10B

0.39%1.10B

-0.85%1.11B

-2.45%1.10B

-2.85%1.10B

-3.37%1.09B

-3.34%1.12B

-4.47%1.13B

-23.58%1.13B

-6.18%1.13B

--1.16B

--1.19B

--1.48B

--1.21B

Less: Treasury stock

25.68%3.13B

18.57%3.01B

6.62%2.70B

16.09%2.60B

11.27%2.49B

15.95%2.54B

26.17%2.54B

11.46%2.24B

10.09%2.24B

7.68%2.19B

-1.42%2.01B

3.67%2.01B

10.62%2.03B

12.14%2.03B

12.65%2.04B

6.96%1.94B

1.44%1.84B

-1.20%1.81B

11.52%1.81B

10.68%1.83B

-1.81%1.62B

-0.18%1.62B

4.56%1.66B

4.53%1.65B

7.05%1.65B

9.41%1.63B

9.64%1.58B

9.51%1.58B

7.97%1.54B

7.91%1.49B

4.62%1.45B

6.77%1.44B

9.93%1.43B

14.79%1.38B

19.27%1.38B

45.23%1.35B

50.99%1.30B

42.00%1.20B

39.20%1.16B

18.96%931.20M

19.32%861.60M

20.24%844.90M

14.44%832.20M

5.71%782.80M

6.99%722.10M

19.18%702.70M

27.76%727.20M

44.97%740.50M

-16.84%674.90M

-18.30%589.60M

--569.20M

--510.80M

--811.60M

--721.70M

Gains losses not affecting retained earnings

16.86%-799.00M

21.67%-799.00M

-3.71%-838.00M

7.46%-868.00M

-8.83%-961.00M

-23.19%-1.02B

11.69%-808.00M

-4.45%-938.00M

-7.16%-883.00M

5.48%-828.00M

15.12%-915.00M

-10.05%-898.00M

-46.10%-824.00M

-58.98%-876.00M

-44.50%-1.08B

-21.25%-816.00M

23.37%-564.00M

15.36%-551.00M

-2.19%-746.00M

14.49%-673.00M

8.11%-736.00M

10.45%-651.00M

6.29%-730.00M

-17.46%-787.00M

-18.67%-801.00M

-7.85%-727.00M

-27.87%-779.00M

-18.04%-670.00M

-56.87%-675.00M

-37.57%-674.10M

-11.64%-609.20M

6.40%-567.60M

36.18%-430.30M

32.14%-490.00M

4.43%-545.70M

-2.12%-606.40M

-24.67%-674.20M

-18.34%-722.10M

0.99%-571.00M

-10.06%-593.80M

12.34%-540.80M

-59.07%-610.20M

-188.49%-576.70M

-2800.54%-539.50M

-3572.02%-616.90M

-2640.00%-383.60M

-119.67%-199.90M

90.10%-18.60M

91.12%-16.80M

88.46%-14.00M

24.54%-91.00M

-2.85%-187.80M

-99.58%-189.20M

---121.30M

---120.60M

---182.60M

---94.80M

Non-controlling interests

-4.12%163.00M

-1.15%172.00M

-17.86%161.00M

-23.96%146.00M

-15.42%170.00M

-26.89%174.00M

-17.99%196.00M

-16.52%192.00M

-15.55%201.00M

-16.20%238.00M

-8.78%239.00M

-18.44%230.00M

-17.36%238.00M

-9.55%284.00M

-29.95%262.00M

-24.40%282.00M

0.35%288.00M

6.08%314.00M

132.30%374.00M

145.39%373.00M

105.00%287.00M

114.49%296.00M

33.06%161.00M

40.74%152.00M

26.13%140.00M

15.67%138.00M

16.57%121.00M

15.26%108.00M

5.61%111.00M

9.35%119.30M

14.57%103.80M

17.27%93.70M

37.75%105.10M

30.50%109.10M

12.13%90.60M

7.39%79.90M

12.37%76.30M

7.46%83.60M

13.96%80.80M

14.81%74.40M

16.07%67.90M

4.15%77.80M

1.87%70.90M

-0.15%64.80M

8.74%58.50M

4.04%74.70M

3.26%69.60M

6.57%64.90M

-3.06%53.80M

13.07%71.80M

11.04%67.40M

0.16%60.90M

-11.62%55.50M

--63.50M

--60.70M

--60.80M

--62.80M

Total equity

-4.21%5.64B

-1.61%5.61B

-3.18%6.15B

-3.44%6.07B

-2.52%5.89B

-5.93%5.71B

5.74%6.35B

-19.23%6.29B

-21.32%6.04B

-19.21%6.07B

-14.64%6.01B

8.51%7.78B

4.65%7.68B

3.39%7.51B

0.24%7.04B

2.12%7.17B

10.28%7.34B

8.00%7.26B

42.74%7.02B

47.43%7.02B

36.80%6.65B

38.81%6.72B

7.43%4.92B

5.80%4.76B

10.92%4.86B

11.49%4.84B

9.78%4.58B

11.05%4.50B

9.19%4.38B

13.56%4.34B

6.48%4.17B

9.81%4.05B

15.41%4.02B

15.87%3.83B

3.31%3.92B

-1.71%3.69B

-7.48%3.48B

-9.08%3.30B

0.07%3.79B

0.12%3.76B

5.57%3.76B

-1.61%3.63B

-0.32%3.79B

-3.65%3.75B

-4.68%3.56B

1.61%3.69B

10.64%3.80B

19.59%3.89B

18.21%3.74B

15.46%3.63B

10.60%3.43B

10.96%3.26B

16.20%3.16B

--3.15B

--3.11B

--2.93B

--2.72B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BWA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Borgwarner Inc Have?



In its most recent quarterly, Borgwarner Inc had 2.11B in cash and cash equivalents.

What Are Borgwarner Inc's Total Assets?



As of the latest reported quarter, Borgwarner Inc's total assets were 13.77B, consisting of 6.79B in current assets and 6.97B in non-current assets.

How Much Shareholders' Equity Does Borgwarner Inc Have?



Borgwarner Inc reported 5.61B in total shareholders' equity as of the latest reported quarter.