Borgwarner Balance Sheet (2009-2025) | BWA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.09B0.26B0.26B0.36B0.37B0.19B0.43B0.45B0.22B0.37B0.40B0.36B0.40B0.48B0.62B0.72B0.70B0.92B0.92B0.94B0.81B0.77B0.78B0.80B1.04B1.11B1.03B0.58B0.39B0.49B0.52B0.44B0.36B0.39B0.41B0.55B0.41B0.36B0.36B0.74B0.49B0.71B0.92B0.83B0.90B2.00B2.12B1.65B1.75B1.57B1.51B1.84B1.50B1.39B1.24B1.34B0.95B0.85B0.95B1.53B1.04B1.29B2.00B2.09B2.31B
Short-term Investments 0.01B0.00B0.01B0.00B
Cash & Current Investments 0.09B0.26B0.26B0.37B0.37B0.19B0.43B0.45B0.22B0.37B0.40B0.36B0.40B0.48B0.62B0.72B0.70B0.92B0.92B0.94B0.81B0.77B0.78B0.80B1.04B1.11B1.03B0.58B0.39B0.49B0.52B0.44B0.36B0.39B0.41B0.55B0.41B0.36B0.36B0.74B0.49B0.71B0.92B0.83B0.90B2.00B2.12B1.65B1.75B1.57B1.51B1.84B1.50B1.39B1.24B1.34B0.95B0.85B0.95B1.53B1.04B1.29B2.00B2.09B2.31B
Receivables - Net 0.68B0.78B0.73B0.89B0.98B1.06B1.02B1.28B1.27B1.24B1.18B1.37B1.33B1.26B1.15B1.32B1.34B1.35B1.25B1.55B1.57B1.47B1.44B1.56B1.57B1.55B1.67B1.86B1.81B1.76B0.07B1.93B1.94B2.05B2.02B2.25B2.13B2.06B1.99B2.06B2.06B1.98B1.92B1.74B1.53B1.98B2.93B3.15B3.06B2.89B2.91B3.17B3.13B3.36B2.47B3.57B3.86B3.35B3.12B3.29B3.11B3.21B2.86B3.14B3.20B3.26B2.98B
Receivables - Other 0.02B0.05B0.05B0.03B0.00B0.00B0.00B0.15B0.06B0.07B0.07B0.13B0.10B0.10B0.11B0.18B0.11B0.11B0.11B0.25B0.11B0.11B0.11B0.24B0.11B0.11B0.11B0.14B0.39B0.39B0.39B0.14B0.01B0.01B0.01B0.15B0.01B0.01B0.01B0.11B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.15B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.36B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Receivables 0.68B0.78B0.76B0.89B1.02B1.11B1.05B1.28B1.27B1.24B1.33B1.43B1.40B1.33B1.28B1.41B1.44B1.46B1.43B1.65B1.68B1.58B1.69B1.68B1.69B1.66B1.91B1.97B1.92B1.88B0.22B2.32B2.33B2.43B2.16B2.26B2.14B2.07B2.14B2.08B2.07B1.99B2.03B1.74B1.54B1.99B2.95B3.17B3.08B2.91B3.06B3.19B3.15B3.38B2.48B3.58B3.87B3.37B3.48B3.31B3.13B3.23B2.88B3.16B3.21B3.27B3.00B
Raw Materials 0.24B0.25B0.26B0.28B0.32B0.41B0.38B0.47B0.48B0.50B
Work In Process 0.09B0.09B0.08B0.08B0.09B0.10B0.10B0.13B0.11B0.11B
Finished Goods 0.11B0.12B0.12B0.12B0.12B0.22B0.17B0.18B0.20B0.21B
Inventory 0.31B0.31B0.33B0.35B0.38B0.44B0.43B0.49B0.50B0.48B0.45B0.48B0.47B0.48B0.46B0.45B0.44B0.45B0.46B0.52B0.53B0.53B0.51B0.51B0.53B0.52B0.72B0.76B0.74B0.69B0.09B0.66B0.70B0.77B0.77B0.80B0.80B0.81B0.78B0.81B0.82B0.81B0.81B0.85B0.84B0.81B1.29B1.36B1.57B1.65B1.53B1.64B1.65B1.66B1.22B1.80B1.86B1.33B1.31B1.33B1.32B1.37B1.25B1.21B1.22B1.23B1.21B
Current Deferred Tax Assets 0.06B0.06B0.06B0.05B0.07B0.08B0.08B0.07B0.08B0.08B0.06B0.07B0.04B0.03B0.09B0.06B0.06B0.09B0.07B0.05B0.05B0.05B0.09B0.08B0.05B0.06B
Prepaid Assets 0.08B0.09B0.09B0.10B0.09B0.09B0.08B0.09B0.09B0.09B0.08B0.09B0.10B0.10B0.07B0.08B0.08B0.10B0.08B0.10B0.11B0.12B0.13B0.14B0.14B0.14B0.17B0.17B0.16B0.15B0.14B0.16B0.17B0.17B0.15B0.17B0.19B0.19B0.25B0.28B0.26B0.28B0.28B0.26B0.27B0.25B0.31B0.31B0.34B0.31B0.32B0.33B0.30B0.28B0.23B0.29B0.31B0.27B0.26B0.30B0.28B0.28B0.33B0.32B0.32B0.32B0.31B
Current Assets 1.39B1.50B1.55B1.76B1.70B2.10B2.06B2.15B2.31B2.27B2.14B2.41B2.42B2.49B2.47B2.60B2.74B2.91B2.80B3.02B3.04B2.95B2.97B3.33B3.40B3.30B3.14B3.18B3.21B3.29B2.91B3.11B3.19B3.40B3.54B3.70B3.54B3.49B3.81B3.72B3.85B3.99B3.84B3.74B4.64B5.17B6.17B6.58B6.54B6.46B6.60B6.64B6.48B6.55B6.62B6.61B6.88B5.90B6.22B5.96B6.00B6.86B6.52B6.38B6.78B6.98B6.79B
Non-Current Assets
Construction in Progress 0.13B0.11B0.10B0.13B0.16B
Land & Improvements 0.63B0.62B0.67B0.67B0.69B
Property, Plant & Equipment (Net) 1.50B1.52B1.49B1.44B1.41B1.51B1.54B1.62B1.68B1.64B1.66B1.70B1.67B1.70B1.79B1.77B1.80B1.88B1.94B2.03B2.09B2.07B2.09B2.05B2.16B2.19B2.45B2.50B2.50B2.52B2.50B2.55B2.66B2.75B2.86B2.92B2.83B2.83B2.90B2.90B2.89B2.81B2.92B2.84B2.78B2.82B4.59B4.45B4.54B4.40B4.39B4.34B4.15B4.01B3.43B4.46B4.48B3.57B3.78B3.77B3.74B3.81B3.58B3.55B3.60B3.48B3.33B
Long-Term Investments 0.23B0.25B0.26B0.26B0.29B0.31B0.31B0.32B0.34B0.35B0.35B0.35B0.36B0.38B0.38B0.38B0.39B0.40B0.41B0.44B0.47B0.46B0.40B0.42B0.44B0.44B0.46B0.49B0.51B0.51B0.50B0.53B0.53B0.56B0.55B0.58B0.61B0.61B0.59B0.62B0.69B0.69B0.32B0.32B0.32B0.30B0.82B0.56B0.55B0.51B0.53B0.47B0.44B0.42B0.82B0.90B0.83B0.62B0.36B0.36B0.34B0.35B0.36B0.35B0.37B0.41B0.36B
Goodwill 1.06B1.07B1.06B1.04B1.08B1.12B0.85B1.23B1.24B1.20B0.83B1.20B1.16B1.17B0.82B1.17B1.17B1.19B0.83B1.24B1.24B1.21B0.86B1.17B1.18B1.18B0.92B1.77B1.77B1.73B0.88B1.71B1.73B1.88B1.02B1.89B1.86B1.86B1.01B1.85B1.84B1.82B1.84B1.82B1.83B1.85B2.63B2.60B3.33B0.75B0.63B0.13B0.70B3.27B2.98B3.42B3.40B2.94B3.01B2.98B2.96B3.03B2.36B2.38B2.47B2.46B2.06B
Intangibles 0.27B0.31B0.21B0.17B0.15B0.54B0.54B0.53B0.49B0.46B0.46B0.45B0.51B0.49B0.49B0.46B0.45B0.44B0.43B0.42B0.40B0.40B0.38B0.38B0.37B1.10B1.06B1.17B1.13B1.09B1.15B1.08B1.05B0.62B1.03B1.00B0.56B0.56B0.54B0.52B0.51B0.47B0.44B0.43B0.41B0.39B
Goodwill & Intangibles 1.06B1.07B1.33B1.04B1.08B1.12B1.16B1.23B1.24B1.20B0.83B1.20B1.16B1.17B1.03B1.17B1.17B1.19B1.00B1.24B1.24B1.21B1.01B1.17B1.18B1.18B1.47B2.31B2.29B2.22B1.34B2.16B2.19B2.39B1.52B2.38B2.32B2.31B1.45B2.28B2.27B2.22B2.24B2.20B2.21B2.23B3.72B3.65B4.50B1.89B1.72B1.28B1.79B4.32B3.60B4.45B4.41B3.49B3.58B3.52B3.49B3.54B2.83B2.82B2.90B2.87B2.45B
Long-Term Deferred Tax 0.42B0.43B0.51B0.52B0.49B0.53B
Other Non-Current Assets 0.42B0.45B0.45B0.46B0.49B0.53B0.53B0.68B0.66B0.63B0.62B0.63B0.60B0.60B0.58B0.61B0.61B0.59B0.58B0.62B0.62B0.59B0.40B0.56B0.58B0.58B0.48B0.46B0.48B0.46B0.75B0.73B0.71B0.71B0.46B0.46B0.48B0.48B0.50B0.59B0.54B0.48B0.38B0.41B0.40B0.37B0.73B0.73B0.75B0.70B0.68B0.69B0.70B0.78B2.05B0.70B0.72B0.52B0.51B0.52B0.54B0.58B0.71B0.72B0.76B0.76B0.84B
Non-Current Assets 3.22B3.29B3.26B3.21B3.27B3.47B3.50B3.85B3.92B3.83B3.82B3.87B3.80B3.85B3.93B3.93B3.97B4.06B4.12B4.34B4.42B4.33B4.25B4.20B4.36B4.39B6.08B5.76B5.78B5.72B5.92B5.98B6.10B6.42B6.24B6.34B6.23B6.23B6.29B6.38B6.38B6.21B5.87B5.76B5.70B5.73B9.86B9.39B10.33B10.03B9.98B10.04B9.66B9.53B10.38B10.51B10.44B8.20B8.24B8.16B8.10B8.28B7.47B7.45B7.62B7.52B6.97B
Assets 4.61B4.79B4.81B4.97B4.97B5.58B5.55B6.01B6.23B6.09B5.96B6.28B6.22B6.35B6.40B6.53B6.71B6.96B6.92B7.36B7.46B7.28B7.23B7.52B7.77B7.69B9.21B8.94B8.99B9.01B8.83B9.08B9.29B9.82B9.79B10.03B9.78B9.72B10.10B10.10B10.23B10.20B9.70B9.50B10.34B10.89B16.03B15.97B16.86B16.49B16.57B16.68B16.14B16.08B16.99B17.12B17.32B14.10B14.45B14.12B14.11B15.14B13.99B13.83B14.40B14.50B13.77B
Liabilities
Current Liabilities
Accounts Payables 0.89B0.97B0.98B1.04B1.16B1.23B1.22B1.32B1.36B1.35B1.30B1.29B1.28B1.28B1.29B1.31B1.36B1.38B1.38B1.56B1.62B1.50B1.53B1.48B1.53B1.44B1.87B1.82B1.79B1.76B1.85B1.84B1.90B2.02B2.27B2.16B2.12B2.01B2.14B2.06B2.09B2.05B1.32B1.79B1.65B2.13B2.35B2.48B2.37B2.13B2.28B2.46B2.30B2.40B2.15B2.68B2.73B2.40B2.55B2.38B2.20B2.18B2.03B2.06B2.09B2.10B2.00B
Notes Payables 0.10B0.08B0.07B0.13B0.19B0.15B0.12B0.18B0.17B0.16B0.20B0.18B0.19B0.23B0.24B0.23B0.32B0.25B0.20B0.34B0.54B0.61B0.62B0.11B0.07B0.07B0.44B0.47B0.52B0.53B0.18B0.26B0.14B0.30B0.08B0.19B0.07B0.05B0.17B0.16B0.17B0.42B0.29B0.29B0.30B0.05B0.05B0.05B0.01B0.05B
Dividends payables 0.01B0.02B
Payables 0.99B1.05B1.05B1.18B1.35B1.38B1.35B1.49B1.53B1.50B1.49B1.48B1.47B1.51B1.54B1.54B1.68B1.63B1.60B1.90B2.16B2.11B2.15B1.59B1.60B1.51B2.31B2.29B2.31B2.29B2.02B2.10B2.05B2.32B2.35B2.35B2.19B2.06B2.32B2.22B2.26B2.47B1.61B2.08B1.95B2.18B2.40B2.54B2.38B2.19B2.28B2.46B2.30B2.40B2.15B2.68B2.73B2.40B2.55B2.38B2.20B2.18B2.03B2.06B2.09B2.10B2.00B
Accumulated Expenses 0.02B0.00B0.03B0.04B
Other Accumulated Expenses 0.14B0.19B0.18B0.18B0.72B1.41B1.39B1.48B1.43B1.46B1.33B1.29B1.36B1.08B1.41B1.45B1.11B1.15B1.05B1.06B1.14B1.22B1.11B1.25B1.30B1.28B
Short term Debt 0.01B0.01B0.36B0.37B0.38B0.38B0.01B0.01B0.01B0.01B0.29B0.05B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.07B0.45B0.45B0.40B0.40B0.06B0.01B0.01B0.01B
Current Taxes 0.00B0.01B0.03B0.05B0.04B0.04B0.05B0.05B0.03B0.03B0.04B0.06B0.07B0.04B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.04B0.03B0.05B0.02B0.09B0.06B0.07B0.05B0.06B0.06B0.04B0.04B0.01B0.01B0.06B0.06B0.05B0.06B0.07B0.04B0.02B0.02B
Curent Deferred Tax Liability 0.00B0.00B
Total Current Liabilities 0.99B1.05B1.05B1.19B1.38B1.42B1.39B1.53B1.94B1.92B1.91B1.88B1.51B1.57B1.60B1.58B1.72B1.67B1.62B1.91B2.17B2.12B2.17B1.60B1.64B1.54B2.36B2.31B2.40B2.45B2.09B2.15B2.11B2.38B2.43B2.44B2.24B2.10B2.40B2.30B2.31B2.52B2.33B2.12B1.97B2.20B3.81B3.92B3.86B3.64B3.80B3.86B3.65B3.82B4.24B4.15B4.24B3.57B3.77B3.87B3.71B3.72B3.65B3.23B3.35B3.40B3.28B
Non-Current Liabilities
Non-Current Debt 0.77B0.77B0.77B0.77B0.78B1.05B1.05B1.26B0.92B0.87B0.75B0.85B0.96B0.87B0.82B0.97B0.91B1.02B1.02B1.03B0.70B0.71B0.72B1.73B1.73B1.73B2.11B2.13B2.12B2.09B2.04B2.04B2.08B2.09B2.10B2.13B2.10B2.09B1.94B1.92B1.93B1.66B1.67B1.66B2.76B2.79B3.74B3.71B4.35B4.29B4.26B4.22B4.16B4.08B4.14B4.17B4.19B3.67B3.71B3.29B3.28B4.20B3.76B3.80B3.90B3.89B3.89B
Non-Current Deffered Revenue 0.02B0.02B0.03B0.05B
Pension 0.47B0.48B0.47B0.47B0.45B0.46B0.44B0.45B0.45B0.44B0.46B0.46B0.45B0.45B0.51B0.50B0.50B0.51B0.31B0.31B0.31B0.30B0.33B0.32B0.31B0.31B0.31B0.31B0.30B0.29B0.29B0.29B0.29B0.30B0.30B0.30B0.28B0.27B0.30B0.29B0.28B0.27B0.31B0.30B0.30B0.29B0.58B0.55B0.54B0.52B0.29B0.27B0.26B0.25B0.13B0.22B0.23B0.13B0.15B0.14B0.14B0.15B0.14B0.14B0.15B0.15B0.13B
Minority Interest 0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.05B0.06B0.07B0.07B0.06B0.06B0.07B0.08B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.11B0.11B0.09B0.10B0.12B0.11B0.11B0.12B0.14B0.14B0.15B0.16B0.30B0.29B0.37B0.37B0.31B0.29B0.28B0.26B0.28B0.24B0.23B0.24B0.24B0.20B0.19B0.20B0.17B0.17B0.15B0.16B0.17B
Liabilities from Discontinued Operations 0.10B0.03B0.04B0.03B0.03B0.02B0.02B0.02B0.95B
Non-Current Deferred Tax Liability 0.09B0.08B
Other Non-Current Liabilities 0.78B0.80B0.77B0.76B0.75B0.81B0.80B0.86B0.87B0.84B0.85B0.83B0.82B0.81B0.32B0.81B0.82B0.84B0.64B0.68B0.69B0.65B0.65B0.63B0.65B0.62B0.73B0.74B0.71B0.68B1.40B1.41B1.41B1.43B1.43B1.45B1.38B1.36B1.41B1.50B1.49B1.44B0.55B0.85B0.84B0.99B1.18B1.14B1.09B1.03B0.96B0.99B0.91B0.89B0.69B0.89B0.88B0.73B0.77B0.77B0.69B0.73B0.74B0.77B0.93B0.90B0.85B
Total Non-Current Liabilities 1.75B1.83B2.85B1.96B2.16B2.47B3.19B2.79B2.86B2.79B3.00B2.73B2.47B2.43B3.47B2.55B2.63B2.69B3.10B2.94B2.87B2.83B3.30B3.33B3.37B3.27B4.75B4.44B4.52B4.54B-1.30B4.19B4.18B4.47B4.53B4.57B4.34B4.19B3.35B4.22B4.24B4.18B3.21B3.79B4.73B4.99B8.12B8.18B8.75B8.44B8.35B8.35B8.07B8.15B8.80B8.55B8.65B7.37B7.62B7.31B7.14B8.06B7.55B7.17B7.40B7.45B7.30B
Total Liabilities 2.53B2.62B3.62B2.72B2.91B3.27B3.99B3.65B3.73B3.63B3.85B3.56B3.29B3.24B3.79B3.37B3.45B3.53B3.74B3.62B3.56B3.48B3.95B3.96B4.01B3.90B5.48B5.18B5.23B5.22B0.09B5.60B5.60B5.90B5.96B6.02B5.72B5.55B4.76B5.72B5.73B5.62B3.76B4.64B5.57B5.97B9.30B9.32B9.84B9.47B9.31B9.34B8.97B9.04B9.49B9.44B9.54B8.10B8.39B8.08B7.82B8.79B8.29B7.94B8.33B8.35B8.15B
Shareholder's Equity
Total Debt 0.77B0.77B0.79B0.77B0.78B1.05B1.06B1.26B1.28B1.23B1.13B1.23B0.97B0.87B0.83B0.97B0.91B1.02B1.03B1.03B0.70B0.71B0.72B1.73B1.73B1.73B2.11B2.13B2.12B2.09B2.04B2.04B2.08B2.09B2.10B2.13B2.10B2.09B1.94B1.92B1.93B1.66B1.96B1.66B2.76B2.79B3.79B3.71B4.35B4.29B4.33B4.29B4.22B4.14B4.20B4.24B4.26B3.73B3.78B3.74B3.73B4.59B4.16B3.86B3.91B3.90B3.90B
Common Equity 2.08B2.17B1.19B2.24B2.06B2.31B1.56B2.35B2.50B2.47B2.11B2.72B2.93B3.11B2.61B3.16B3.26B3.43B3.18B3.74B3.89B3.80B3.27B3.56B3.75B3.79B3.73B3.76B3.76B3.79B4.22B3.48B3.69B3.92B3.83B4.02B4.05B4.17B5.34B4.38B4.50B4.58B5.94B4.86B4.76B4.92B6.72B6.65B6.53B6.58B7.26B6.83B7.00B7.24B7.51B7.68B7.80B6.01B6.15B6.04B6.29B6.35B5.71B5.89B6.07B6.15B5.61B
Shareholder's Equity 2.08B2.17B1.19B2.24B2.06B2.31B1.56B2.35B2.50B2.47B2.11B2.72B2.93B3.11B2.61B3.16B3.26B3.43B3.18B3.74B3.89B3.80B3.27B3.56B3.75B3.79B3.73B3.76B3.76B3.79B4.22B3.48B3.69B3.92B3.83B4.02B4.05B4.17B5.34B4.38B4.50B4.58B5.94B4.86B4.76B4.92B6.72B6.65B6.53B6.58B7.26B6.83B7.00B7.24B7.51B7.68B7.80B6.01B6.15B6.04B6.29B6.35B5.71B5.89B6.07B6.15B5.61B
Liabilities and Shareholders Equity 4.61B4.79B4.81B4.97B4.97B5.58B5.55B6.01B6.23B6.09B5.96B6.28B6.22B6.35B6.40B6.53B6.71B6.96B6.92B7.36B7.46B7.28B7.23B7.52B7.77B7.69B9.21B8.94B8.99B9.01B8.83B9.08B9.29B9.82B9.79B10.03B9.78B9.72B10.10B10.10B10.23B10.20B9.70B9.50B10.34B10.89B16.03B15.97B16.86B16.49B16.57B16.68B16.14B16.08B16.99B17.12B17.32B14.10B14.45B14.12B14.11B15.14B13.99B13.83B14.40B14.50B13.77B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.04B0.00B0.00B0.05B0.06B0.08B
Retained Earnings 1.14B1.16B1.19B1.26B1.34B1.45B-0.05B1.68B1.85B1.99B-0.15B2.27B2.39B2.49B-0.12B2.75B2.93B3.07B-0.01B-0.02B-0.02B-0.20B3.27B-0.62B-0.54B-0.58B-0.61B-0.54B-0.59B-0.57B-0.72B-0.67B-0.61B-0.55B4.53B4.72B4.96B5.13B5.34B5.46B5.60B5.76B5.94B6.04B5.90B5.98B6.30B6.32B6.53B6.58B6.67B6.83B7.00B7.24B7.45B7.63B7.80B6.01B6.15B6.33B6.62B6.84B6.41B6.54B6.75B6.87B6.57B