BorgWarner Inc. (BWA)

BorgWarner Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,448	2,313	2,094	1,534	1,083	1,844
Cash & Short-Term Investments	2,448	2,313	2,094	1,534	1,083	1,844
Cash Growth	19.94%	10.46%	36.51%	41.64%	-41.27%	11.76%
Accounts Receivable	3,093	2,400	2,267	2,525	2,136	2,526
Other Receivables	-	577	591	602	349	389
Receivables	3,093	2,977	2,858	3,127	2,485	2,915
Inventory	1,232	1,207	1,251	1,313	1,217	1,534
Prepaid Expenses	100	116	109	95	93	100
Other Current Assets	215	182	209	148	1,739	204
Total Current Assets	7,088	6,795	6,521	6,217	6,617	6,597
Property, Plant & Equipment	3,408	3,481	3,752	3,926	3,532	4,580
Long-Term Investments	300	310	315	308	763	428
Goodwill	2,038	2,055	2,357	3,013	2,978	3,279
Other Intangible Assets	364	394	474	564	619	1,091
Long-Term Deferred Tax Assets	557	556	359	257	179	254
Other Long-Term Assets	179	178	215	168	2,306	346
Total Assets	13,934	13,769	13,993	14,453	16,994	16,575

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,138	1,996	2,032	2,546	2,146	2,276
Accrued Expenses	433	563	571	541	522	570
Short-Term Debt	3	3	61	70	58	62
Current Portion of Long-Term Debt	2	-	334	-	-	2
Current Portion of Leases	35	38	41	40	24	45
Current Income Taxes Payable	89	113	115	103	107	105
Current Unearned Revenue	-	11	22	21	14	21
Other Current Liabilities	633	558	470	446	1,365	717
Total Current Liabilities	3,333	3,282	3,646	3,767	4,236	3,798
Long-Term Debt	3,863	3,878	3,743	3,684	4,131	4,250
Long-Term Leases	162	138	164	135	94	163
Long-Term Unearned Revenue	82	84	88	83	59	68
Pension & Post-Retirement Benefits	125	128	137	146	129	290
Long-Term Deferred Tax Liabilities	153	165	167	160	143	206
Other Long-Term Liabilities	418	480	342	412	694	538
Total Liabilities	8,136	8,155	8,287	8,387	9,486	9,313

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	2,641	2,676	2,674	2,689	2,675	2,637
Retained Earnings	7,020	6,570	6,412	6,152	7,454	6,671
Treasury Stock	-3,228	-3,008	-2,537	-2,188	-2,032	-1,812
Comprehensive Income & Other	-815	-799	-1,020	-828	-876	-551
Total Common Equity	5,621	5,442	5,532	5,828	7,224	6,948
Minority Interest	177	172	174	238	284	314
Shareholders' Equity	5,798	5,614	5,706	6,066	7,508	7,262
Total Liabilities & Equity	13,934	13,769	13,993	14,453	16,994	16,575

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,065	4,057	4,343	3,929	4,307	4,522
Net Cash (Debt)	-1,617	-1,744	-2,249	-2,395	-3,224	-2,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.66	-8.06	-10.00	-10.22	-13.61	-11.18
Filing Date Shares Outstanding	203.67	207.05	218.68	229.78	234.13	239.97
Total Common Shares Outstanding	203.67	207.06	218.67	229.78	234.12	239.78
Working Capital	3,755	3,513	2,875	2,450	2,381	2,799
Book Value Per Share	27.60	26.28	25.30	25.36	30.86	28.98
Tangible Book Value	3,219	2,993	2,701	2,251	3,627	2,578
Tangible Book Value Per Share	15.81	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error