Name: BWA Balance Sheet - Borgwarner Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BWA - Borgwarner Inc.

USD | NYSE | Consumer Cyclical

BWA Balance Sheet - Borgwarner Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	1,841.0	1,650.0	832.0	739.0	545.3	443.7	577.7	797.8	939.5	715.7	359.6	449.9	357.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	1,841.0	1,650.0	832.0	739.0	545.3	443.7	577.7	797.8	939.5	715.7	359.6
Receivables
Accounts Receivable	2,962.0	2,843.0	3,109.0	2,471.0	2,898.0	2,919.0	1,921.0	1,988.0	2,018.9	1,689.3	1,665.0	1,443.5	1,248.5	1,147.3	1,183.0
Current Assets
Inventory	1,207.0	1,251.0	1,313.0	1,217.0	1,534.0	1,286.0	807.0	781.0	766.3	641.2	723.6	505.7	458.1	447.6	454.3	430.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	4,192.0	4,151.0	4,045.6	3,494.9	3,327.8	3,043.9	2,926.1	3,245.6
Current Liabilities
Accounts Payable	-	-	-	2,684.0	2,276.0	-	1,325.0	1,485.0	1,545.6	1,259.4	1,225.6	979.2	935.4	815.4	820.7
Non-Current Liabilities
Long Term Debt	3,894.0	3,763.0	3,707.0	4,140.0	4,261.0	3,738.0	1,674.0	1,941.0	2,103.7	2,043.6	2,108.9	716.3	1,021.0	823.8	751.3
Common Equity
Common Stock	-	-	-	-	-	3.0	3.0	3.0	2.5	2.5	2.5	2.5	2.5	1.2	1.2	1.2
Supplementary Data
Total Debt	3,896.0	4,100.0	3,710.0	4,142.0	4,265.0	3,742.0	1,926.0	2,081.0	2,119.5	2,063.0	2,269.6	738.8	1,027.8	828.1	1,132.8	1,058.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,088.0	2,962.0	3,260.0	3,198.0	3,144.0	2,843.0	3,215.0	3,111.0	3,289.0	3,109.0	3,351.0	3,856.0	3,566.0	2,471.0	3,363.0	3,134.0	3,166.0	2,898.0	2,890.0	3,063.0	3,153.0	2,919.0	1,977.0	1,535.0	1,735.0	1,921.0	1,983.0	2,063.0	-	1,988.0	2,061.1	2,131.0	2,247.1	2,018.9	2,046.1	1,939.3	1,934.3	1,689.3	1,764.0	1,806.9

Current Assets
Inventory	1,200.0	1,207.0	1,231.0	1,216.0	1,205.0	1,251.0	1,366.0	1,322.0	1,333.0	1,313.0	1,328.0	1,860.0	1,800.0	1,217.0	1,658.0	1,653.0	1,644.0	1,534.0	1,649.0	1,567.0	1,361.0	1,286.0	815.0	836.0	847.0	807.0	810.0	817.0	-	781.0	810.3	800.2	800.4	766.3	773.4	701.4	656.9	641.2	687.2	744.6
Prepaid Expenses	344.0	313.0	315.0	323.0	323.0	333.0	275.0	283.0	298.0	261.0	272.0	312.0	291.0	230.0	285.0	303.0	326.0
Other Current Assets	78.0	59.0	53.0	61.0	73.0	61.0	69.0	78.0	61.0	57.0	56.0	97.0	91.0	60.0	57.0	95.0	98.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,742.0	6,795.0	6,978.0	6,778.0	6,379.0	6,521.0	6,856.0	6,004.0	5,957.0	6,217.0	5,900.0	6,876.0	6,607.0	6,617.0	6,547.0	6,480.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,259.0	4,192.0	4,065.0	4,181.0	-	4,150.0	4,049.1	4,023.5	4,136.1	4,045.6	3,922.4	3,783.1	3,649.5	3,494.9	3,527.3	3,496.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	251.0	251.0	255.0	71.0	70.0	245.0	70.0	69.0	69.0	71.0	73.0	75.0	75.0	73.0	75.0	71.0	60.0
Goodwill	2,043.0	2,055.0	2,459.0	2,467.0	2,384.0	2,357.0	3,027.0	2,965.0	2,977.0	3,013.0	2,936.0	3,404.0	3,420.0	2,978.0	3,271.0	3,284.0	3,388.0	3,279.0
Intangible Assets	377.0	394.0	413.0	430.0	438.0	474.0	514.0	521.0	540.0	564.0	557.0	1,002.0	1,033.0	619.0	1,049.0	1,083.0	1,147.0
Operating Lease Right Of Use Assets	184.0	151.0	152.0	165.0	174.0	177.0	142.0	142.0	137.0	143.0	128.0	187.0	197.0	106.0	184.0	176.0
Deferred Tax Assets	564.0	556.0	507.0	492.0	419.0	359.0	333.0	268.0	256.0	257.0	193.0	335.0	280.0	179.0	204.0	229.0	270.0
Other Non-Current Assets	889.0	838.0	761.0	755.0	722.0	710.0	576.0	540.0	517.0	512.0	518.0	718.0	699.0	489.0	782.0	704.0	693.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,653.0	13,769.0	14,496.0	14,399.0	13,830.0	13,993.0	15,137.0	14,108.0	14,122.0	14,453.0	14,104.0	17,317.0	17,117.0	16,994.0	16,077.0	16,144.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2.0	2.0	3.0	3.0	3.0	337.0	338.0	388.0	387.0	3.0	3.0	3.0	4.0	2.0	3.0	4.0	4.0	4.0
Deferred Revenue Current	1.0	1.0	7.0	11.0	11.0	13.0	15.0	15.0	17.0	18.0	11.0	22.0	12.0	14.0	18.0	20.0	22.0
Operating Lease Liabilities Current	37.0	36.0	36.0	38.0	39.0	38.0	36.0	36.0	36.0	37.0	41.0	40.0	42.0	22.0	39.0	37.0
Accrued Expenses	34.0	36.0	32.0	25.0	24.0	31.0	44.0	67.0	61.0	61.0	62.0	27.0	34.0	20.0	51.0	66.0	69.0	85.0
Other Current Liabilities	1,102.0	1,281.0	1,296.0	1,253.0	1,111.0	1,216.0	1,144.0	1,065.0	1,046.0	1,148.0	1,114.0	1,445.0	1,410.0	1,084.0	1,360.0	1,293.0
Total Current Liabilities	3,165.0	3,282.0	3,403.0	3,352.0	3,230.0	3,646.0	3,718.0	3,712.0	3,869.0	3,767.0	3,573.0	4,235.0	4,148.0	4,236.0	3,816.0

Non-Current Liabilities
Long Term Debt	3,876.0	3,894.0	3,894.0	3,901.0	3,803.0	3,763.0	4,195.0	3,283.0	3,295.0	3,707.0	3,665.0	4,191.0	4,175.0	4,140.0	4,080.0	4,156.0	4,223.0	4,261.0	4,288.0	4,348.0	3,708.0	3,738.0	2,787.0	2,762.0	1,664.0	1,674.0	1,656.0	1,929.0	-	1,941.0	2,085.6	2,102.5	2,131.5	2,103.7	2,091.9	2,077.9	2,040.3	2,043.6	2,089.9	2,119.5
Operating Lease Liabilities Non-Current	155.0	122.0	124.0	132.0	139.0	144.0	110.0	110.0	107.0	112.0	91.0	155.0	163.0	85.0	152.0
Deferred Revenue Non-Current	2.0	1.0	36.0	-	-	29.0	-	-	-	-	-	-	-	-	-	62.0	65.0
Deferred Tax Liabilities	166.0	165.0	177.0	177.0	177.0	167.0	157.0	162.0	162.0	160.0	179.0	213.0	225.0	143.0	257.0	231.0	240.0
Pension Obligations	124.0	128.0	149.0	148.0	139.0	137.0	146.0	141.0	142.0	146.0	129.0	228.0	223.0	129.0	252.0	261.0	270.0
Other Non-Current Liabilities	846.0	851.0	900.0	929.0	768.0	741.0	726.0	687.0	774.0	767.0	730.0	882.0	892.0	686.0	892.0	905.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,011.0	8,155.0	8,346.0	8,330.0	7,940.0	8,287.0	8,785.0	7,823.0	8,080.0	8,387.0	8,097.0	9,536.0	9,438.0	9,486.0	9,040.0	8,973.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	-	3.0	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid In Capital	2,625.0	2,676.0	2,661.0	2,640.0	2,621.0	2,674.0	2,657.0	2,645.0	2,632.0	2,689.0	2,680.0	2,657.0	2,661.0	2,675.0	2,650.0	2,633.0
Retained Earnings	6,777.0	6,570.0	6,867.0	6,745.0	6,545.0	6,412.0	6,840.0	6,620.0	6,325.0	6,152.0	6,010.0	7,796.0	7,632.0	7,454.0	7,239.0	7,005.0	6,830.0
Accumulated Other Comprehensive Income	(799.0)	(799.0)	(838.0)	(868.0)	(961.0)	(1,020.0)	(808.0)	(938.0)	(883.0)	(828.0)	(915.0)	(898.0)	(824.0)	(876.0)	(1,078.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,039.0	1,936.0	1,836.0	1,812.0
Minority Interest	163.0	172.0	161.0	146.0	170.0	174.0	196.0	192.0	201.0	238.0	239.0	230.0	238.0	284.0	262.0	282.0	288.0
Total Stockholders Equity	5,479.0	5,442.0	5,989.0	5,923.0	5,720.0	5,532.0	6,156.0	6,093.0	5,841.0	5,828.0	5,768.0	7,551.0	7,441.0	7,224.0	6,775.0	6,889.0
Total Equity	5,642.0	5,614.0	6,150.0	6,069.0	5,890.0	5,706.0	6,352.0	6,285.0	6,042.0	6,066.0	6,007.0	7,781.0	7,679.0	7,508.0	7,037.0	7,171.0	7,338.0	7,262.0

Supplementary Data
Total Debt	3,878.0	3,896.0	3,897.0	3,904.0	3,806.0	4,100.0	4,533.0	3,671.0	3,682.0	3,710.0	3,668.0	4,194.0	4,179.0	4,142.0	4,083.0	4,160.0	4,227.0	4,265.0	4,298.0	4,360.0	3,712.0	3,742.0	2,789.0	3,014.0	1,916.0	1,926.0	2,042.0	2,069.0	-	2,081.0	2,100.4	2,105.3	2,137.8	2,119.5	2,112.7	2,094.7	2,063.7	2,063.0	2,277.9	2,283.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,726.0	2,424.0	2,791.0
Working Capital	3,577.0	3,513.0	3,575.0	3,426.0	3,149.0	2,875.0	3,138.0	2,292.0	2,088.0	2,450.0	2,327.0	2,641.0	2,459.0	2,381.0	2,731.0	2,829.0	2,781.0
Book Value	5,479.0	5,442.0	5,989.0	5,923.0	5,720.0	5,532.0	6,156.0	6,093.0	5,841.0	5,828.0	5,768.0	7,551.0	7,441.0	7,224.0	6,775.0	6,889.0	7,050.0	6,948.0
Tangible Book Value	3,059.0	2,993.0	3,117.0	3,026.0	2,898.0	2,701.0	2,615.0	2,607.0	2,324.0	2,251.0	2,275.0	3,145.0	2,988.0	3,627.0	2,455.0	2,522.0	2,515.0