BorgWarner Inc. (BMV:BWA)
Mexico · Delayed Price · Currency is MXN 700.00
-10.00 (-1.41%)
At close: Aug 5, 2025
BorgWarner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Cash & Equivalents | 2,041 | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | Upgrade |
Cash & Short-Term Investments | 2,041 | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | Upgrade |
Cash Growth | 58.46% | 36.51% | 41.64% | -41.27% | 11.76% | 98.32% | Upgrade |
Accounts Receivable | 3,198 | 2,843 | 3,109 | 2,471 | 2,898 | 2,919 | Upgrade |
Inventory | 1,216 | 1,251 | 1,313 | 1,217 | 1,534 | 1,286 | Upgrade |
Other Current Assets | 323 | 333 | 261 | 1,846 | 321 | 312 | Upgrade |
Total Current Assets | 6,778 | 6,521 | 6,217 | 6,617 | 6,597 | 6,167 | Upgrade |
Net Property, Plant & Equipment | 3,602 | 3,575 | 3,783 | 3,426 | 4,395 | 4,591 | Upgrade |
Other Intangible Assets | 430 | 474 | 564 | 619 | 1,091 | 1,096 | Upgrade |
Goodwill | 2,467 | 2,357 | 3,013 | 2,978 | 3,279 | 2,627 | Upgrade |
Long-Term Investments | 367 | 356 | 364 | 819 | 530 | 820 | Upgrade |
Other Long-Term Assets | 755 | 710 | 512 | 2,535 | 683 | 728 | Upgrade |
Total Assets | 14,399 | 13,993 | 14,453 | 16,994 | 16,575 | 16,029 | Upgrade |
Accounts Payable | 2,093 | 2,032 | 2,546 | 2,146 | 2,276 | 2,352 | Upgrade |
Short-Term Debt | 6 | 398 | 73 | 60 | 66 | 49 | Upgrade |
Other Current Liabilities | 1,253 | 1,216 | 1,148 | 2,030 | 1,456 | 1,409 | Upgrade |
Total Current Liabilities | 3,352 | 3,646 | 3,767 | 4,236 | 3,798 | 3,810 | Upgrade |
Long-Term Debt | 3,901 | 3,763 | 3,707 | 4,140 | 4,261 | 3,738 | Upgrade |
Other Long-Term Liabilities | 1,077 | 878 | 913 | 1,110 | 1,254 | 1,757 | Upgrade |
Total Long-Term Liabilities | 4,978 | 4,641 | 4,620 | 5,250 | 5,515 | 5,495 | Upgrade |
Total Liabilities | 8,330 | 8,287 | 8,387 | 9,486 | 9,313 | 9,305 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Treasury Stock | -2,597 | -2,537 | -2,188 | -2,032 | -1,812 | -1,834 | Upgrade |
Additional Paid-in Capital | 2,640 | 2,674 | 2,689 | 2,675 | 2,637 | 2,614 | Upgrade |
Accumulated Other Comprehensive Income | -868 | -1,020 | -828 | -876 | -551 | -651 | Upgrade |
Retained Earnings | 6,745 | 6,412 | 6,152 | 7,454 | 6,671 | 6,296 | Upgrade |
Total Common Shareholders' Equity | 5,923 | 5,532 | 5,828 | 7,224 | 6,948 | 6,428 | Upgrade |
Minority Interest | 146 | 174 | 238 | 284 | 314 | 296 | Upgrade |
Shareholders' Equity | 6,069 | 5,706 | 6,066 | 7,508 | 7,262 | 6,724 | Upgrade |
Total Liabilities & Equity | 14,399 | 13,993 | 14,453 | 16,994 | 16,575 | 16,029 | Upgrade |
Total Debt | 3,907 | 4,161 | 3,780 | 4,200 | 4,327 | 3,787 | Upgrade |
Net Cash (Debt) | -1,866 | -2,067 | -2,246 | -3,117 | -2,483 | -2,137 | Upgrade |
Net Cash Per Share | -8.49 | -9.20 | -9.58 | -13.16 | -10.37 | -9.99 | Upgrade |
Book Value | 5,923 | 5,532 | 5,828 | 7,224 | 6,948 | 6,428 | Upgrade |
Book Value Per Share | 26.93 | 24.61 | 24.86 | 30.51 | 29.01 | 30.04 | Upgrade |
Tangible Book Value | 3,026 | 2,701 | 2,251 | 3,627 | 2,578 | 2,705 | Upgrade |
Tangible Book Value Per Share | 13.76 | 12.02 | 9.60 | 15.32 | 10.76 | 12.64 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.