BorgWarner Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,110	2,313	2,094	1,534	1,083	1,844
Cash & Short-Term Investments	2,110	2,313	2,094	1,534	1,083	1,844
Cash Growth	23.61%	10.46%	36.51%	41.64%	-41.27%	11.76%
Accounts Receivable	3,088	2,962	2,843	3,109	2,471	2,898
Inventory	1,200	1,207	1,251	1,313	1,217	1,534
Other Current Assets	344	313	333	261	1,846	321
Total Current Assets	6,742	6,795	6,521	6,217	6,617	6,597
Net Property, Plant & Equipment	3,259	3,330	3,575	3,783	3,426	4,395
Other Intangible Assets	377	394	474	564	619	1,091
Goodwill	2,043	2,055	2,357	3,013	2,978	3,279
Long-Term Investments	343	357	356	364	819	530
Other Long-Term Assets	889	838	710	512	2,535	683
Total Assets	13,653	13,769	13,993	14,453	16,994	16,575
Accounts Payable	2,058	1,996	2,032	2,546	2,146	2,276
Short-Term Debt	5	5	398	73	60	66
Other Current Liabilities	1,102	1,281	1,216	1,148	2,030	1,456
Total Current Liabilities	3,165	3,282	3,646	3,767	4,236	3,798
Long-Term Debt	3,876	3,894	3,763	3,707	4,140	4,261
Other Long-Term Liabilities	970	979	878	913	1,110	1,254
Total Long-Term Liabilities	4,846	4,873	4,641	4,620	5,250	5,515
Total Liabilities	8,011	8,155	8,287	8,387	9,486	9,313
Common Stock	3	3	3	3	3	3
Treasury Stock	-3,127	-3,008	-2,537	-2,188	-2,032	-1,812
Additional Paid-in Capital	2,625	2,676	2,674	2,689	2,675	2,637
Accumulated Other Comprehensive Income	-799	-799	-1,020	-828	-876	-551
Retained Earnings	6,777	6,570	6,412	6,152	7,454	6,671
Total Common Shareholders' Equity	5,479	5,442	5,532	5,828	7,224	6,948
Minority Interest	163	172	174	238	284	314
Shareholders' Equity	5,642	5,614	5,706	6,066	7,508	7,262
Total Liabilities & Equity	13,653	13,769	13,993	14,453	16,994	16,575
Total Debt	3,881	3,899	4,161	3,780	4,200	4,327
Net Cash (Debt)	-1,771	-1,586	-2,067	-2,246	-3,117	-2,483
Net Cash Per Share	-8.22	-7.33	-9.20	-9.58	-13.16	-10.37
Book Value	5,479	5,442	5,532	5,828	7,224	6,948
Book Value Per Share	25.43	25.15	24.61	24.86	30.51	29.01
Tangible Book Value	3,059	2,993	2,701	2,251	3,627	2,578
Tangible Book Value Per Share	14.20	13.83	12.02	9.60	15.32	10.76

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q