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BWA — BorgWarner Inc.
NYSEBorgWarner Inc.
$60.52
+0.14(+0.23%)
- O
- 60.84
- H
- 61.27
- L
- 60.19
- V
- 2.15M
⏱️ End-of-day dataAs of Oct 2, 2026
BWA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $211.00M | $231.30M | $217.20M | $204.10M | $170.70M | $209.40M |
| Accounts Receivable | $308.80M | $240.70M | $326.00M | $319.80M | $314.40M | $227.30M |
| Other Receivables | $15.00M | $26.30M | $15.00M | $15.00M | $13.00M | $29.60M |
| Inventory | $120.00M | $120.70M | $123.10M | $121.60M | $120.50M | $125.10M |
| Prepaid Assets | $21.80M | $22.50M | $22.10M | $21.50M | $20.30M | $20.50M |
| Hedging Assets | $20.00M | $18.00M | $15.00M | $14.00M | $14.00M | $19.00M |
| Other Current Assets | $91.00M | $55.00M | $64.00M | $79.00M | $93.00M | $94.00M |
| Total Current Assets | $674.20M | $679.50M | $697.80M | $677.80M | $637.90M | $652.10M |
| Properties | $344.30M | $41.40M | $363.00M | $376.70M | $372.60M | $44.80M |
| Goodwill | $446.30M | $450.40M | $533.10M | $536.40M | $520.60M | $518.80M |
| Financial Assets | $27.00M | $27.00M | $20.00M | $16.00M | $42.00M | $89.00M |
| Intangible Assets | $37.70M | $39.40M | $41.30M | $43.00M | $43.80M | $47.40M |
| Investments And Advances | $30.90M | $31.00M | $32.90M | $31.00M | $31.40M | $31.50M |
| Other Non Current Assets | $71.20M | $70.70M | $66.70M | $63.10M | $54.70M | $48.50M |
| Total Non Current Assets | $691.10M | $697.40M | $751.80M | $762.10M | $745.10M | $747.20M |
| Total Assets | $1.37B | $1.38B | $1.45B | $1.44B | $1.38B | $1.40B |
| Accounts Payable | $205.80M | $199.60M | $210.10M | $209.30M | $206.00M | $203.20M |
| Accrued Expenses | $28.80M | $44.30M | $36.60M | $33.50M | $25.10M | $41.40M |
| Short Term Debt | $42.00M | $41.00M | $42.00M | $44.00M | $98.00M | $43.60M |
| Deferred Revenue | $28.00M | $25.90M | $26.40M | $27.90M | $24.20M | $20.50M |
| Tax Payable | $15.00M | $20.20M | $24.30M | $23.40M | $24.90M | $24.40M |
| Pensions | $49.00M | $50.00M | $42.00M | $35.00M | $35.00M | $41.00M |
| Other Current Liabilities | $19.00M | $20.50M | $21.90M | $20.20M | $18.40M | $18.60M |
| Total Current Liabilities | $316.50M | $328.20M | $340.30M | $335.20M | $323.00M | $364.60M |
| Long Term Provisions | $16.20M | $16.80M | $15.80M | $16.00M | $13.80M | $12.70M |
| Long Term Debt | $403.10M | $401.60M | $401.80M | $403.30M | $394.20M | $390.70M |
| Provision For Risks And Charges | $10.40M | $10.10M | $13.90M | $13.50M | $12.40M | $11.80M |
| Deferred Liabilities | $16.60M | $16.50M | $17.70M | $17.70M | $17.70M | $16.70M |
| Derivative Product Liabilities | $59.00M | $97.00M | $10.20M | $12.20M | N/A | N/A |
| Other Non Current Liabilities | $11.90M | $11.40M | $98.00M | $96.00M | $99.00M | $97.00M |
| Total Non Current Liabilities | $484.60M | $487.30M | $494.30M | $497.80M | $471.00M | $464.10M |
| Total Liabilities | $801.10M | $815.50M | $834.60M | $833.00M | $794.00M | $828.70M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $677.70M | $657.00M | $686.70M | $674.50M | $654.50M | $641.20M |
| Other Shareholders Equity | $-79.90M | $-79.90M | $-83.80M | $-86.80M | $-96.10M | $-102.00M |
| Total Shareholders Equity | $564.20M | $561.40M | $615.00M | $606.90M | $589.00M | $570.60M |
| Additional Paid In Capital | $262.50M | $267.60M | $266.10M | $264.00M | $262.10M | $267.40M |
| Treasury Stock | $312.70M | $300.80M | $270.40M | $259.70M | $248.80M | $253.70M |
| Minority Interest | $16.30M | $17.20M | $16.10M | $14.60M | $17.00M | $17.40M |
| Land And Improvements | N/A | $137.30M | N/A | N/A | N/A | $135.40M |
| Machinery Furniture Equipment | N/A | $584.40M | N/A | N/A | N/A | $552.00M |
| Construction In Progress | N/A | $40.70M | N/A | N/A | N/A | $43.70M |
| Accumulated Depreciation | N/A | $-455.70M | N/A | N/A | N/A | $-400.70M |