Borgwarner Balance Sheet (2009-2026) | BWA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.57B	1.51B	1.84B	1.50B	1.39B	1.24B	1.34B	0.95B	0.85B	0.95B	1.53B	1.04B	1.29B	2.00B	2.09B				2.31B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.57B	1.51B	1.84B	1.50B	1.39B	1.24B	1.34B	0.95B	0.85B	0.95B	1.53B	1.04B	1.29B	2.00B	2.09B				2.31B
Receivables - Net (Quarter)	3.06B	2.89B	2.90B	3.17B	3.13B	3.36B	2.47B	3.57B	3.86B	3.35B	3.11B	3.29B	3.11B	3.21B	2.84B	3.14B	3.20B	3.26B	2.96B	3.09B
Receivables - Other (Quarter)	0.02B	0.02B	0.15B	0.02B	0.02B	0.02B	0.16B	0.01B	0.01B	0.02B	0.36B	0.02B	0.02B	0.02B	0.28B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	3.08B	2.91B	3.05B	3.19B	3.15B	3.38B	2.63B	3.58B	3.87B	3.37B	3.47B	3.31B	3.13B	3.23B	3.12B	3.16B	3.21B	3.27B	2.98B	3.10B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.57B	1.65B	1.53B	1.64B	1.65B	1.66B	1.22B	1.80B	1.86B	1.33B	1.31B	1.33B	1.32B	1.37B	1.25B	1.21B	1.22B	1.23B	1.21B	1.20B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.31B	0.32B	0.10B	0.10B	0.06B	0.05B	0.09B	0.10B	0.27B	0.26B	0.06B	0.28B	0.07B	0.08B	0.07B	0.06B	0.32B	0.31B	0.34B
Current Assets (Quarter)	6.54B	6.46B	6.60B	6.64B	6.48B	6.55B	6.62B	6.61B	6.88B	5.90B	6.22B	5.96B	6.00B	6.86B	6.52B	6.38B	6.78B	6.98B	6.79B	6.74B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.54B	4.40B	4.39B	4.34B	4.15B	4.01B	3.43B	4.46B	4.48B	3.57B	3.78B	3.77B	3.74B	3.81B	3.58B	3.55B	3.60B	3.48B	3.33B	3.26B
Long-Term Investments (Quarter)	0.55B	0.51B	0.53B	0.47B	0.44B	0.42B	0.82B	0.90B	0.83B	0.62B	0.36B	0.36B	0.34B	0.35B	0.36B	0.35B	0.37B	0.41B	0.36B	0.34B
Goodwill (Quarter)	3.33B	0.30B	0.63B	0.13B	0.70B	3.27B	2.98B	3.42B	3.40B	2.94B	3.01B	2.98B	2.96B	3.03B	2.36B	2.38B	2.47B	2.46B	2.06B	2.04B
Intangibles (Quarter)	1.17B	1.13B	1.09B	0.09B	1.08B	1.05B	0.62B	1.03B	1.00B	0.56B	0.56B	0.54B	0.52B	0.51B	0.47B	0.44B	0.43B	0.41B	0.39B	0.38B
Goodwill & Intangibles (Quarter)	4.50B	1.44B	1.72B	0.22B	1.79B	4.32B	3.60B	4.45B	4.41B	3.49B	3.58B	3.52B	3.49B	3.54B	2.83B	2.82B	2.90B	2.87B	2.45B	2.42B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01B	0.70B	0.68B	0.00B	0.70B	0.78B	2.05B	0.70B	0.72B		0.51B	0.52B	0.54B	0.58B	0.71B	0.72B	0.76B	0.76B	0.84B	0.89B
Non-Current Assets (Quarter)	10.33B	10.03B	9.98B	10.04B	9.66B	9.53B	10.38B	10.51B	10.44B	8.20B	8.24B	8.16B	8.10B	8.28B	7.47B	7.45B	7.62B	7.52B	6.97B	6.91B
Assets (Quarter)	16.86B	16.49B	16.57B	16.68B	16.14B	16.08B	16.99B	17.12B	17.32B	14.10B	14.45B	14.12B	14.11B	15.14B	13.99B	13.83B	14.40B	14.50B	13.77B	13.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.37B	2.13B	2.28B	2.46B	2.30B	2.40B	2.15B	2.68B	2.73B	2.40B	2.55B	2.38B	2.20B	2.18B	2.03B	2.06B	2.09B	2.10B	2.00B	2.06B
Notes Payables (Quarter)	0.01B	0.05B
Dividends payables (Quarter)
Payables (Quarter)	2.38B	2.19B	2.28B	2.46B	2.30B	2.40B	2.15B	2.68B	2.73B	2.40B	2.55B	2.38B	2.20B	2.18B	2.03B	2.06B	2.09B	2.10B	2.00B	2.06B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.48B	1.43B	1.46B	1.33B	1.29B	1.36B	1.08B	1.41B	1.45B	1.11B	1.15B	1.05B	1.06B	1.14B	1.22B	1.11B	1.25B	1.30B	1.28B	1.10B
Short term Debt (Quarter)			0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.45B	0.45B	0.40B	0.40B	0.06B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.86B	3.64B	3.80B	3.86B	3.65B	3.82B	4.24B	4.15B	4.24B	3.57B	3.77B	3.87B	3.71B	3.72B	3.65B	3.23B	3.35B	3.40B	3.28B	3.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.35B	4.29B	4.26B	4.22B	4.16B	4.08B	4.14B	4.17B	4.19B	3.67B	3.71B	3.29B	3.28B	4.20B	3.76B	3.80B	3.90B	3.89B	3.89B	3.88B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.54B	0.52B	0.29B	0.27B	0.26B	0.25B	0.13B	0.22B	0.23B	0.13B	0.15B	0.14B	0.14B	0.15B	0.14B	0.14B	0.15B	0.15B	0.13B	0.12B
Minority Interest (Quarter)	0.37B	0.37B	0.31B	0.29B	0.28B	0.26B	0.28B	0.24B	0.23B	0.24B	0.24B	0.20B	0.19B	0.20B	0.17B	0.17B	0.15B	0.16B	0.17B	0.16B
Liabilities from Discontinued Operations (Quarter)		0.02B					0.29B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	1.09B	1.03B	0.96B	0.99B	0.91B	0.89B	0.69B	0.89B	0.88B	0.73B	0.77B	0.77B	0.69B	0.73B	0.74B	0.77B	0.93B	0.90B	0.85B	0.85B
Total Non-Current Liabilities (Quarter)	8.75B	8.44B	8.35B	8.35B	8.07B	8.15B	8.80B	8.55B	8.65B	7.37B	7.62B	7.31B	7.14B	8.06B	7.55B	7.17B	7.40B	7.45B	7.30B	7.17B
Total Liabilities (Quarter)	9.84B	9.47B	9.31B	9.34B	8.97B	9.04B	9.49B	9.44B	9.54B	8.10B	8.39B	8.08B	7.82B	8.79B	8.29B	7.94B	8.33B	8.35B	8.15B	8.01B
Shareholder's Equity
Total Debt (Quarter)	4.35B	4.29B	4.33B	4.29B	4.22B	4.14B	4.20B	4.24B	4.26B	3.73B	3.78B	3.74B	3.73B	4.59B	4.16B	3.86B	3.91B	3.90B	3.90B	3.88B
Common Equity (Quarter)	0.37B	6.58B	7.26B	-0.56B	0.01B	-1.08B	-0.88B	0.02B	-0.13B	6.01B	6.07B	6.33B	-0.13B	-0.81B	0.17B	-0.13B	-0.01B	5.99B	5.44B	5.48B
Shareholder's Equity (Quarter)	-0.35B	-0.75B	-1.81B	-0.56B	7.00B	2.65B	0.00B	2.66B	0.23B	2.68B	0.00B	-0.88B	-0.94B	0.20B	-1.02B	0.17B	6.75B	5.99B	5.44B	5.48B
Liabilities and Shareholders Equity (Quarter)	16.86B	16.49B	16.57B	16.68B	16.14B	16.08B	16.99B	17.12B	17.32B	14.10B	14.45B	14.12B	14.11B	15.14B	13.99B	13.83B	14.40B	14.50B	13.77B	13.65B
Treasury Shares (Quarter)			0.00B				0.05B				0.00B				0.06B				0.08B
Retained Earnings (Quarter)	6.53B	-0.75B	6.67B	6.83B	-0.82B	-1.08B	-0.88B	7.63B	7.80B	-0.92B	-0.83B	-0.88B	-0.94B	-0.81B	6.41B	6.54B	-0.87B	-0.84B	-0.80B	-0.80B

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Borgwarner Balance Sheet (2009-2026) | BWA

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