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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	2,172	2,094	1,534	1,083	1,844	1,650
Cash & Short-Term Investments	2,172	2,094	1,534	1,083	1,844	1,650
Cash Growth	8.60%	36.51%	41.64%	-41.27%	11.76%	98.32%
Accounts Receivable	3,275	2,267	2,525	2,136	2,526	2,641
Other Receivables	-	591	602	349	389	294
Receivables	3,275	2,858	3,127	2,485	2,915	2,935
Inventory	1,231	1,251	1,313	1,217	1,534	1,286
Prepaid Expenses	102	170	95	93	100	97
Other Current Assets	198	148	148	1,739	204	199
Total Current Assets	6,978	6,521	6,217	6,617	6,597	6,167
Property, Plant & Equipment	3,630	3,752	3,926	3,532	4,580	4,802
Long-Term Investments	329	315	308	763	428	769
Goodwill	2,459	2,357	3,013	2,978	3,279	2,627
Other Intangible Assets	413	474	564	619	1,091	1,096
Long-Term Deferred Tax Assets	507	359	257	179	254	291
Other Long-Term Assets	180	215	168	2,306	346	277
Total Assets	14,496	13,993	14,453	16,994	16,575	16,029
Accounts Payable	2,101	2,032	2,546	2,146	2,276	2,352
Accrued Expenses	541	571	541	522	570	480
Short-Term Debt	3	61	70	58	62	45
Current Portion of Long-Term Debt	3	334	-	-	2	2
Current Portion of Leases	36	41	40	24	45	49
Current Income Taxes Payable	95	115	103	107	105	102
Current Unearned Revenue	24	35	21	14	21	22
Other Current Liabilities	600	457	446	1,365	717	758
Total Current Liabilities	3,403	3,646	3,767	4,236	3,798	3,810
Long-Term Debt	3,894	3,743	3,684	4,131	4,250	3,726
Long-Term Leases	124	164	135	94	163	184
Long-Term Unearned Revenue	102	88	83	59	68	55
Pension & Post-Retirement Benefits	149	137	146	129	290	576
Long-Term Deferred Tax Liabilities	177	167	160	143	206	276
Other Long-Term Liabilities	497	342	412	694	538	678
Total Liabilities	8,346	8,287	8,387	9,486	9,313	9,305
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	2,661	2,674	2,689	2,675	2,637	2,614
Retained Earnings	6,867	6,412	6,152	7,454	6,671	6,296
Treasury Stock	-2,704	-2,537	-2,188	-2,032	-1,812	-1,834
Comprehensive Income & Other	-838	-1,020	-828	-876	-551	-651
Total Common Equity	5,989	5,532	5,828	7,224	6,948	6,428
Minority Interest	161	174	238	284	314	296
Shareholders' Equity	6,150	5,706	6,066	7,508	7,262	6,724
Total Liabilities & Equity	14,496	13,993	14,453	16,994	16,575	16,029
Total Debt	4,060	4,343	3,929	4,307	4,522	4,006
Net Cash (Debt)	-1,888	-2,249	-2,395	-3,224	-2,678	-2,356
Net Cash Per Share	-8.66	-10.00	-10.22	-13.61	-11.18	-11.01
Filing Date Shares Outstanding	213.93	218.68	229.78	234.13	239.97	239.02
Total Common Shares Outstanding	213.93	218.67	229.78	234.12	239.78	238.93
Working Capital	3,575	2,875	2,450	2,381	2,799	2,357
Book Value Per Share	28.00	25.30	25.36	30.86	28.98	26.90
Tangible Book Value	3,117	2,701	2,251	3,627	2,578	2,705
Tangible Book Value Per Share	14.57	12.35	9.80	15.49	10.75	11.32
Land	-	1,354	1,319	1,213	1,504	1,375
Machinery	-	5,761	5,577	5,202	6,120	4,696
Construction In Progress	-	437	671	529	471	432

Source: S&P Global Market Intelligence. Standard template. Financial Sources.