Borgwarner Inc (BWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,172,000 | 2,041,000 | 1,707,000 | 2,094,000 | 2,000,000 |
| Receivables | 3,260,000 | 3,198,000 | 3,144,000 | 2,843,000 | 3,215,000 |
| Inventories | 1,231,000 | 1,216,000 | 1,205,000 | 1,251,000 | 1,366,000 |
| TOTAL | $6,978,000 | $6,778,000 | $6,379,000 | $6,521,000 | $6,856,000 |
| Non-Current Assets | |||||
| PPE Net | 3,478,000 | 3,602,000 | 3,552,000 | 3,575,000 | 3,814,000 |
| Investments And Advances | 407,000 | 367,000 | 355,000 | 356,000 | 350,000 |
| Intangibles | 2,872,000 | 2,897,000 | 2,822,000 | 2,831,000 | 3,541,000 |
| Other Non-Current Assets | 761,000 | 755,000 | 722,000 | 710,000 | 576,000 |
| TOTAL | $7,518,000 | $7,621,000 | $7,451,000 | $7,472,000 | $8,281,000 |
| Total Assets | $14,496,000 | $14,399,000 | $13,830,000 | $13,993,000 | $15,137,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,101,000 | 2,093,000 | 2,060,000 | 2,032,000 | 2,176,000 |
| Other current liabilities | 1,296,000 | 1,253,000 | 1,111,000 | 1,216,000 | 1,144,000 |
| TOTAL | $3,403,000 | $3,352,000 | $3,230,000 | $3,646,000 | $3,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,894,000 | 3,901,000 | 3,803,000 | 3,763,000 | 4,195,000 |
| Other Non-Current Liabilities | 1,034,000 | 1,069,000 | 893,000 | 861,000 | 857,000 |
| TOTAL | $4,943,000 | $4,978,000 | $4,710,000 | $4,641,000 | $5,067,000 |
| Total Liabilities | $8,346,000 | $8,330,000 | $7,940,000 | $8,287,000 | $8,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,928 | 216,393 | 219,720 | 218,684 | 218,700 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,867,000 | 6,745,000 | 6,545,000 | 6,412,000 | 6,840,000 |
| Other shareholders' equity | -677,000 | -722,000 | -791,000 | -846,000 | -612,000 |
| TOTAL | $6,150,000 | $6,069,000 | $5,890,000 | $5,706,000 | $6,352,000 |
| Total Liabilities And Equity | $14,496,000 | $14,399,000 | $13,830,000 | $13,993,000 | $15,137,000 |