BorgWarner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,313	2,094	1,534	1,083	1,844
Cash & Short-Term Investments	2,313	2,094	1,534	1,083	1,844
Cash Growth	10.46%	36.51%	41.64%	-41.27%	11.76%
Accounts Receivable	2,400	2,267	2,525	2,136	2,526
Other Receivables	577	591	602	349	389
Receivables	2,977	2,858	3,127	2,485	2,915
Inventory	1,207	1,251	1,313	1,217	1,534
Prepaid Expenses	116	109	95	93	100
Other Current Assets	182	209	148	1,739	204
Total Current Assets	6,795	6,521	6,217	6,617	6,597
Property, Plant & Equipment	3,481	3,752	3,926	3,532	4,580
Long-Term Investments	310	315	308	763	428
Goodwill	2,055	2,357	3,013	2,978	3,279
Other Intangible Assets	394	474	564	619	1,091
Long-Term Deferred Tax Assets	556	359	257	179	254
Other Long-Term Assets	178	215	168	2,306	346
Total Assets	13,769	13,993	14,453	16,994	16,575
Accounts Payable	1,996	2,032	2,546	2,146	2,276
Accrued Expenses	563	571	541	522	570
Short-Term Debt	3	61	70	58	62
Current Portion of Long-Term Debt	-	334	-	-	2
Current Portion of Leases	38	41	40	24	45
Current Income Taxes Payable	113	115	103	107	105
Current Unearned Revenue	11	22	21	14	21
Other Current Liabilities	558	470	446	1,365	717
Total Current Liabilities	3,282	3,646	3,767	4,236	3,798
Long-Term Debt	3,878	3,743	3,684	4,131	4,250
Long-Term Leases	138	164	135	94	163
Long-Term Unearned Revenue	84	88	83	59	68
Pension & Post-Retirement Benefits	128	137	146	129	290
Long-Term Deferred Tax Liabilities	165	167	160	143	206
Other Long-Term Liabilities	480	342	412	694	538
Total Liabilities	8,155	8,287	8,387	9,486	9,313
Common Stock	3	3	3	3	3
Additional Paid-In Capital	2,676	2,674	2,689	2,675	2,637
Retained Earnings	6,570	6,412	6,152	7,454	6,671
Treasury Stock	-3,008	-2,537	-2,188	-2,032	-1,812
Comprehensive Income & Other	-799	-1,020	-828	-876	-551
Total Common Equity	5,442	5,532	5,828	7,224	6,948
Minority Interest	172	174	238	284	314
Shareholders' Equity	5,614	5,706	6,066	7,508	7,262
Total Liabilities & Equity	13,769	13,993	14,453	16,994	16,575
Total Debt	4,057	4,343	3,929	4,307	4,522
Net Cash (Debt)	-1,744	-2,249	-2,395	-3,224	-2,678
Net Cash Per Share	-8.06	-10.00	-10.22	-13.61	-11.18
Filing Date Shares Outstanding	207.05	218.68	229.78	234.13	239.97
Total Common Shares Outstanding	207.06	218.67	229.78	234.12	239.78
Working Capital	3,513	2,875	2,450	2,381	2,799
Book Value Per Share	26.28	25.30	25.36	30.86	28.98
Tangible Book Value	2,993	2,701	2,251	3,627	2,578
Tangible Book Value Per Share	14.45	12.35	9.80	15.49	10.75
Land	1,373	1,354	1,319	1,213	1,504
Machinery	6,079	5,761	5,577	5,202	6,120
Construction In Progress	407	437	671	529	471

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.