Borgwarner Inc (PHIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,000 | 484,000 | 477,000 | 339,000 | 325,000 |
| Receivables | 836,000 | 817,000 | 920,000 | 964,000 | 1,023,000 |
| Inventories | 479,000 | 444,000 | 486,000 | 471,000 | 489,000 |
| TOTAL | $1,792,000 | $1,841,000 | $1,976,000 | $1,858,000 | $1,917,000 |
| Non-Current Assets | |||||
| PPE Net | 845,000 | 843,000 | 882,000 | 870,000 | 888,000 |
| Investments And Advances | 120,000 | 111,000 | 125,000 | 123,000 | 120,000 |
| Intangibles | 860,000 | 845,000 | 893,000 | 876,000 | 894,000 |
| Other Non-Current Assets | 131,000 | 128,000 | 148,000 | 146,000 | 159,000 |
| TOTAL | $1,956,000 | $1,927,000 | $2,048,000 | $2,015,000 | $2,061,000 |
| Total Assets | $3,748,000 | $3,768,000 | $4,024,000 | $3,873,000 | $3,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 546,000 | 522,000 | 588,000 | 572,000 | 612,000 |
| Other current liabilities | 397,000 | 422,000 | 434,000 | 420,000 | 420,000 |
| TOTAL | $968,000 | $969,000 | $1,022,000 | $1,005,000 | $1,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,000 | 963,000 | 987,000 | 821,000 | 706,000 |
| Other Non-Current Liabilities | 279,000 | 262,000 | 311,000 | 300,000 | 300,000 |
| TOTAL | $1,243,000 | $1,225,000 | $1,298,000 | $1,121,000 | $1,006,000 |
| Total Liabilities | $2,211,000 | $2,194,000 | $2,320,000 | $2,126,000 | $2,128,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,805 | 40,814 | 42,058 | 43,678 | 45,683 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 59,000 | 44,000 | 50,000 | 29,000 | 26,000 |
| Other shareholders' equity | -166,000 | -217,000 | -115,000 | -172,000 | -153,000 |
| TOTAL | $1,537,000 | $1,574,000 | $1,704,000 | $1,747,000 | $1,850,000 |
| Total Liabilities And Equity | $3,748,000 | $3,768,000 | $4,024,000 | $3,873,000 | $3,978,000 |