Borgwarner Inc (PHIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,000 | 484,000 | 365,000 | 251,000 | 0 |
| Receivables | 804,000 | 817,000 | 1,017,000 | 891,000 | 0 |
| Inventories | 473,000 | 444,000 | 487,000 | 459,000 | 0 |
| TOTAL | $1,762,000 | $1,841,000 | $1,927,000 | $1,641,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 876,000 | 843,000 | 921,000 | 922,000 | 0 |
| Investments And Advances | 145,000 | 111,000 | 115,000 | 325,000 | 0 |
| Intangibles | 907,000 | 845,000 | 916,000 | 922,000 | 0 |
| Other Non-Current Assets | 127,000 | 128,000 | 162,000 | 264,000 | 0 |
| TOTAL | $2,055,000 | $1,927,000 | $2,114,000 | $2,433,000 | $N/A |
| Total Assets | $3,817,000 | $3,768,000 | $4,041,000 | $4,074,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 510,000 | 522,000 | 639,000 | 686,000 | 0 |
| Other current liabilities | 434,000 | 422,000 | 420,000 | 484,000 | 0 |
| TOTAL | $947,000 | $969,000 | $1,148,000 | $1,170,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 967,000 | 963,000 | 709,000 | 26,000 | 0 |
| Other Non-Current Liabilities | 316,000 | 262,000 | 297,000 | 1,235,000 | -1,000 |
| TOTAL | $1,283,000 | $1,225,000 | $1,006,000 | $1,261,000 | $N/A |
| Total Liabilities | $2,230,000 | $2,194,000 | $2,154,000 | $2,431,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,915 | 40,814 | 46,165 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 0 |
| Retained earnings | 132,000 | 44,000 | 9,000 | N/A | 0 |
| Other shareholders' equity | -98,000 | -217,000 | -131,000 | 1,643,000 | 0 |
| TOTAL | $1,587,000 | $1,574,000 | $1,887,000 | $1,643,000 | $0 |
| Total Liabilities And Equity | $3,817,000 | $3,768,000 | $4,041,000 | $4,074,000 | $0 |