BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
65.73
-1.05 (-1.57%)
Aug 6, 2026, 4:00 PM EDT - Market closed
BorgWarner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,448 | 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 | 3,056 | 2,962 | 2,843 | 3,109 | 2,471 | 2,898 |
Inventory | 1,232 | 1,207 | 1,251 | 1,313 | 1,217 | 1,534 |
Other Current Assets | 352 | 313 | 333 | 261 | 1,846 | 321 |
Total Current Assets | 7,088 | 6,795 | 6,521 | 6,217 | 6,617 | 6,597 |
Net Property, Plant & Equipment | 3,220 | 3,330 | 3,575 | 3,783 | 3,426 | 4,395 |
Other Intangible Assets | 364 | 394 | 474 | 564 | 619 | 1,091 |
Goodwill | 2,038 | 2,055 | 2,357 | 3,013 | 2,978 | 3,279 |
Long-Term Investments | 320 | 357 | 356 | 364 | 819 | 530 |
Other Long-Term Assets | 904 | 838 | 710 | 512 | 2,535 | 683 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,138 | 1,996 | 2,032 | 2,546 | 2,146 | 2,276 |
Short-Term Debt | 5 | 5 | 398 | 73 | 60 | 66 |
Other Current Liabilities | 1,190 | 1,281 | 1,216 | 1,148 | 2,030 | 1,456 |
Total Current Liabilities | 3,333 | 3,282 | 3,646 | 3,767 | 4,236 | 3,798 |
Long-Term Debt | 3,863 | 3,894 | 3,763 | 3,707 | 4,140 | 4,261 |
Other Long-Term Liabilities | 940 | 979 | 878 | 913 | 1,110 | 1,254 |
Total Long-Term Liabilities | 4,803 | 4,873 | 4,641 | 4,620 | 5,250 | 5,515 |
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 '26 Jun 30, 2026 | 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 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Treasury Stock | -3,228 | -3,008 | -2,537 | -2,188 | -2,032 | -1,812 |
Additional Paid-in Capital | 2,641 | 2,676 | 2,674 | 2,689 | 2,675 | 2,637 |
Accumulated Other Comprehensive Income | -815 | -799 | -1,020 | -828 | -876 | -551 |
Retained Earnings | 7,020 | 6,570 | 6,412 | 6,152 | 7,454 | 6,671 |
Total Common Shareholders' 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 '26 Jun 30, 2026 | 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 |
Total Debt | 3,868 | 3,899 | 4,161 | 3,780 | 4,200 | 4,327 |
Net Cash (Debt) | -1,420 | -1,586 | -2,067 | -2,246 | -3,117 | -2,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.68 | -7.33 | -9.20 | -9.58 | -13.16 | -10.37 |
Book Value | 5,621 | 5,442 | 5,532 | 5,828 | 7,224 | 6,948 |
Book Value Per Share | 26.45 | 25.15 | 24.61 | 24.86 | 30.51 | 29.01 |
Tangible Book Value | 3,219 | 2,993 | 2,701 | 2,251 | 3,627 | 2,578 |
Tangible Book Value Per Share | 15.15 | 13.83 | 12.02 | 9.60 | 15.32 | 10.76 |