BorgWarner Inc.
BWA | NYSE
$60.98
-$2.34 (-3.70%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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Cash & Equivalents | 2.45B | 2.11B | 2.31B | 2.17B | 2.04B | 1.71B | 2.09B | 2B | 1.29B | 1.04B | 1.53B | 949M | 848M | 950M | 1.08B | 1.24B | 1.39B | 1.5B | 1.84B | 1.51B | 1.55B | 1.76B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 320M | 370M | 384M | 329M | 310M | 314M | 315M | 312M | 290M | 310M | 308M | 567M | 738M | 803M | 763M | 341M | 363M | 365M | 428M | 447M | 495M | 508M |
Other Long-Term Assets | 904M | 114M | 104M | 180M | 155M | 170M | 215M | 139M | 182M | 179M | 168M | 254M | 293M | 314M | 2.31B | 475M | 378M | 347M | 346M | 283M | 273M | 267M |
Receivables | 3.06B | 3.1B | 2.98B | 3.28B | 3.21B | 3.16B | 2.86B | 3.23B | 3.13B | 3.31B | 3.13B | 3.37B | 3.87B | 3.58B | 2.49B | 3.38B | 3.15B | 3.19B | 2.92B | 2.91B | 3.09B | 3.17B |
Inventory | 1.23B | 1.2B | 1.21B | 1.23B | 1.22B | 1.21B | 1.25B | 1.37B | 1.32B | 1.33B | 1.31B | 1.33B | 1.86B | 1.8B | 1.22B | 1.66B | 1.65B | 1.64B | 1.53B | 1.65B | 1.57B | 1.36B |
Other Current Assets | n/a | 111M | 73M | 79M | 93M | 107M | 113M | 104M | 125M | 140M | 116M | 117M | 169M | 154M | 1.71B | 121M | 130M | 138M | 123M | 231M | 147M | 121M |
Total Current Assets | 7.09B | 6.74B | 6.8B | 6.98B | 6.78B | 6.38B | 6.52B | 6.86B | 6B | 5.96B | 6.22B | 5.9B | 6.88B | 6.61B | 6.62B | 6.55B | 6.48B | 6.64B | 6.6B | 6.46B | 6.54B | 6.58B |
Property-Plant & Equipment | 3.22B | 3.44B | 3.48B | 3.63B | 3.77B | 3.73B | 3.75B | 3.96B | 3.88B | 3.9B | 3.93B | 3.7B | 4.67B | 4.66B | 3.53B | 4.19B | 4.33B | 4.52B | 4.58B | 4.6B | 4.74B | 4.67B |
Goodwill & Intangibles | 2.4B | 2.42B | 2.45B | 2.87B | 2.9B | 2.82B | 2.83B | 3.54B | 3.49B | 3.52B | 3.58B | 3.49B | 4.41B | 4.45B | 3.6B | 4.32B | 4.37B | 4.54B | 4.37B | 4.42B | 4.5B | 3.66B |
Total Long-Term Assets | 6.85B | 6.91B | 6.97B | 7.52B | 7.62B | 7.45B | 7.47B | 8.28B | 8.1B | 8.17B | 8.24B | 8.2B | 10.44B | 10.51B | 10.38B | 9.53B | 9.66B | 10.04B | 9.98B | 10.03B | 10.33B | 9.39B |
Total Assets | 13.93B | 13.65B | 13.77B | 14.5B | 14.4B | 13.83B | 13.99B | 15.14B | 14.11B | 14.12B | 14.45B | 14.1B | 17.32B | 17.12B | 16.99B | 16.08B | 16.14B | 16.68B | 16.58B | 16.49B | 16.86B | 15.97B |
Account Payables | 2.14B | 2.06B | 2B | 2.1B | 2.09B | 2.06B | 2.03B | 2.18B | 2.2B | 2.38B | 2.55B | 2.4B | 2.73B | 2.68B | 2.15B | 2.4B | 2.3B | 2.47B | 2.28B | 2.13B | 2.37B | 2.49B |
Deferred Revenue | n/a | 269M | n/a | 253M | 269M | 232M | 195M | 190M | 181M | 149M | 145M | 172M | 257M | 224M | 122M | 239M | 234M | 242M | 241M | 270M | 260M | 252M |
Short-Term Debt | 5M | 5M | 41M | 6M | 6M | 59M | 398M | 398M | 445M | 445M | 73M | 63M | 65M | 62M | 60M | 56M | 60M | 64M | 66M | 54M | 13M | 51M |
Other Current Liabilities | 1.19B | 337M | 702M | 364M | 340M | 325M | 325M | 334M | 363M | 376M | 349M | 357M | 432M | 455M | 1.27B | 452M | 472M | 486M | 522M | 552M | 540M | 556M |
Total Current Liabilities | 3.33B | 3.17B | 3.28B | 3.4B | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B | 3.87B | 3.77B | 3.57B | 4.24B | 4.15B | 4.24B | 3.82B | 3.65B | 3.86B | 3.8B | 3.64B | 3.86B | 3.92B |
Long-Term Debt | 3.86B | 3.88B | 4B | 3.89B | 3.9B | 3.8B | 3.76B | 4.2B | 3.28B | 3.3B | 3.71B | 3.67B | 4.19B | 4.18B | 4.14B | 4.08B | 4.16B | 4.22B | 4.26B | 4.29B | 4.35B | 3.71B |
Other Long-Term Liabilities | 940M | 568M | 486M | 646M | 661M | 500M | 479M | 510M | 484M | 563M | 558M | 520M | 671M | 662M | 823M | 676M | 726M | 800M | 828M | 1.08B | 1.14B | 1.21B |
Total Long-Term Liabilities | 4.8B | 4.85B | 4.87B | 4.94B | 4.98B | 4.71B | 4.64B | 5.07B | 4.11B | 4.21B | 4.62B | 4.52B | 5.3B | 5.29B | 5.25B | 5.22B | 5.32B | 5.48B | 5.52B | 5.83B | 5.98B | 5.4B |
Total Liabilities | 8.14B | 8.01B | 8.16B | 8.35B | 8.33B | 7.94B | 8.29B | 8.79B | 7.82B | 8.08B | 8.39B | 8.1B | 9.54B | 9.44B | 9.49B | 9.04B | 8.97B | 9.34B | 9.31B | 9.47B | 9.84B | 9.32B |
Total Debt | 3.87B | 4.07B | 4.18B | 4.06B | 4.08B | 4.04B | 4.34B | 4.74B | 3.87B | 3.88B | 3.93B | 3.86B | 4.45B | 4.44B | 4.31B | 4.33B | 4.4B | 4.48B | 4.52B | 4.55B | 4.58B | 3.98B |
Book Value | 5.8B | 5.64B | 5.61B | 6.15B | 6.07B | 5.89B | 5.71B | 6.35B | 6.29B | 6.04B | 6.07B | 6.01B | 7.78B | 7.68B | 7.51B | 7.04B | 7.17B | 7.34B | 7.26B | 7.02B | 7.02B | 6.65B |
Book Value Per Share | 27.97 | 27.09 | 26.37 | 28.41 | 27.83 | 27.01 | 26.04 | 28.29 | 27.66 | 26.47 | 25.97 | 25.53 | 33.20 | 32.76 | 32.02 | 29.87 | 30.13 | 30.70 | 30.23 | 29.27 | 29.31 | 27.91 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 7.02B | 6.78B | 6.57B | 6.87B | 6.75B | 6.55B | 6.41B | 6.84B | 6.62B | 6.33B | 6.15B | 6.01B | 7.8B | 7.63B | 7.45B | 7.24B | 7.01B | 6.83B | 6.67B | 6.58B | 6.53B | 6.32B |
Comprehensive Income | -815M | -799M | -799M | -838M | -868M | -961M | -1.02B | -808M | -938M | -883M | -828M | -915M | -898M | -824M | -876M | -1.08B | -816M | -564M | -551M | -746M | -673M | -736M |
Shareholders Equity | 5.62B | 5.48B | 5.44B | 5.99B | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B | 5.84B | 5.83B | 5.77B | 7.55B | 7.44B | 7.22B | 6.78B | 6.89B | 7.05B | 6.95B | 6.65B | 6.65B | 6.37B |
Total Investments | 320M | 370M | 384M | 329M | 310M | 314M | 315M | 312M | 290M | 310M | 308M | 567M | 738M | 803M | 763M | 341M | 363M | 365M | 428M | 447M | 495M | 508M |
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