BorgWarner Inc.

BWA | NYSE

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$61.86

-$1.46 (-2.31%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.31B	2.09B	1.53B	1.08B	1.84B	1.65B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	384M	315M	308M	763M	428M	769M
Other Long-Term Assets	104M	215M	168M	2.31B	346M	282M
Receivables	2.98B	2.86B	3.13B	2.49B	2.92B	2.94B
Inventory	1.21B	1.25B	1.31B	1.22B	1.53B	1.29B
Other Current Assets	73M	113M	116M	1.71B	123M	115M
Total Current Assets	6.8B	6.52B	6.22B	6.62B	6.6B	6.17B
Property-Plant & Equipment	3.48B	3.75B	3.93B	3.53B	4.58B	4.8B
Goodwill & Intangibles	2.45B	2.83B	3.58B	3.6B	4.37B	3.72B
Total Long-Term Assets	6.97B	7.47B	8.24B	10.38B	9.98B	9.87B
Total Assets	13.77B	13.99B	14.45B	16.99B	16.58B	16.03B
Account Payables	2B	2.03B	2.55B	2.15B	2.28B	2.35B
Deferred Revenue	n/a	195M	145M	122M	241M	220M
Short-Term Debt	41M	398M	73M	60M	66M	49M
Other Current Liabilities	702M	325M	349M	1.27B	522M	590M
Total Current Liabilities	3.28B	3.65B	3.77B	4.24B	3.8B	3.81B
Long-Term Debt	4B	3.76B	3.71B	4.14B	4.26B	3.74B
Other Long-Term Liabilities	486M	479M	558M	823M	828M	1.25B
Total Long-Term Liabilities	4.87B	4.64B	4.62B	5.25B	5.52B	5.5B
Total Liabilities	8.16B	8.29B	8.39B	9.49B	9.31B	9.31B
Total Debt	4.18B	4.34B	3.93B	4.31B	4.52B	4.01B
Book Value	5.61B	5.71B	6.07B	7.51B	7.26B	6.73B
Book Value Per Share	25.94	25.38	25.88	31.71	30.32	31.44
Common Stock	3M	3M	3M	3M	3M	3M
Retained Earnings	6.57B	6.41B	6.15B	7.45B	6.67B	6.3B
Comprehensive Income	-799M	-1.02B	-828M	-876M	-551M	-651M
Shareholders Equity	5.44B	5.53B	5.83B	7.22B	6.95B	6.43B
Total Investments	384M	315M	308M	763M	428M	769M