Borgwarner Inc (PHIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 349,000 | 347,000 | 373,000 | 484,000 | 477,000 |
| Receivables | 898,000 | 905,000 | 836,000 | 817,000 | 920,000 |
| Inventories | 523,000 | 501,000 | 479,000 | 444,000 | 486,000 |
| TOTAL | $1,918,000 | $1,872,000 | $1,792,000 | $1,841,000 | $1,976,000 |
| Non-Current Assets | |||||
| PPE Net | 864,000 | 871,000 | 845,000 | 843,000 | 882,000 |
| Investments And Advances | 154,000 | 126,000 | 120,000 | 111,000 | 125,000 |
| Intangibles | 915,000 | 892,000 | 860,000 | 845,000 | 893,000 |
| Other Non-Current Assets | 136,000 | 133,000 | 131,000 | 128,000 | 148,000 |
| TOTAL | $2,069,000 | $2,022,000 | $1,956,000 | $1,927,000 | $2,048,000 |
| Total Assets | $3,987,000 | $3,894,000 | $3,748,000 | $3,768,000 | $4,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 627,000 | 571,000 | 546,000 | 522,000 | 588,000 |
| Other current liabilities | 465,000 | 409,000 | 397,000 | 422,000 | 434,000 |
| TOTAL | $1,118,000 | $1,005,000 | $968,000 | $969,000 | $1,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,000 | 965,000 | 964,000 | 963,000 | 987,000 |
| Other Non-Current Liabilities | 317,000 | 297,000 | 279,000 | 262,000 | 311,000 |
| TOTAL | $1,283,000 | $1,262,000 | $1,243,000 | $1,225,000 | $1,298,000 |
| Total Liabilities | $2,401,000 | $2,267,000 | $2,211,000 | $2,194,000 | $2,320,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,443 | 38,904 | 39,805 | 40,814 | 42,058 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 97,000 | 95,000 | 59,000 | 44,000 | 50,000 |
| Other shareholders' equity | -90,000 | -76,000 | -166,000 | -217,000 | -115,000 |
| TOTAL | $1,586,000 | $1,627,000 | $1,537,000 | $1,574,000 | $1,704,000 |
| Total Liabilities And Equity | $3,987,000 | $3,894,000 | $3,748,000 | $3,768,000 | $4,024,000 |