Development
BorgWarner Inc.
BWA
$41.42
-$0.03-0.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 949.00M | 848.00M | 950.00M | 1.08B |
| Total Receivables | 3.13B | 3.37B | 3.87B | 3.58B | 2.49B |
| Inventory | 1.31B | 1.33B | 1.86B | 1.80B | 1.22B |
| Prepaid Expenses | 95.00M | 40.00M | 35.00M | 131.00M | 93.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.00M | 216.00M | 262.00M | 146.00M | 1.74B |
| Total Current Assets | 6.22B | 5.90B | 6.88B | 6.61B | 6.62B |
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| Total Current Assets | 6.22B | 5.90B | 6.88B | 6.61B | 6.62B |
| Net Property, Plant & Equipment | 3.93B | 3.70B | 4.67B | 4.66B | 3.53B |
| Long-term Investments | 3.01B | 2.94B | 3.40B | 3.42B | 2.98B |
| Goodwill | 3.01B | 2.94B | 3.40B | 3.42B | 2.98B |
| Total Other Intangibles | 564.00M | 557.00M | 1.00B | 1.03B | 619.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.00M | 447.00M | 628.00M | 594.00M | 2.49B |
| Total Assets | 14.45B | 14.10B | 17.32B | 17.12B | 16.99B |
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| Total Accounts Payable | 2.55B | 2.40B | 2.73B | 2.68B | 2.15B |
| Total Accrued Expenses | 541.00M | 489.00M | 600.00M | 529.00M | 522.00M |
| Short-term Debt | 70.00M | 60.00M | 62.00M | 58.00M | 58.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00M | 44.00M | 43.00M | 46.00M | 24.00M |
| Total Finance Division Other Current Liabilities | 570.00M | 584.00M | 805.00M | 839.00M | 1.49B |
| Total Other Current Liabilities | 570.00M | 584.00M | 805.00M | 839.00M | 1.49B |
| Total Current Liabilities | 3.77B | 3.57B | 4.24B | 4.15B | 4.24B |
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| Total Current Liabilities | 3.77B | 3.57B | 4.24B | 4.15B | 4.24B |
| Long-Term Debt | 3.68B | 3.67B | 4.19B | 4.18B | 4.13B |
| Short-term Debt | 70.00M | 60.00M | 62.00M | 58.00M | 58.00M |
| Capital Leases | 135.00M | 91.00M | 155.00M | 163.00M | 94.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 801.00M | 768.00M | 955.00M | 952.00M | 1.03B |
| Total Liabilities | 8.39B | 8.10B | 9.54B | 9.44B | 9.49B |
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| Common Stock & APIC | 2.69B | 2.68B | 2.66B | 2.66B | 2.68B |
| Retained Earnings | 6.15B | 6.01B | 7.80B | 7.63B | 7.45B |
| Treasury Stock & Other | -3.02B | -2.93B | -2.91B | -2.86B | -2.91B |
| Total Common Equity | 5.83B | 5.77B | 7.55B | 7.44B | 7.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.83B | 5.77B | 7.55B | 7.44B | 7.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.00M | 239.00M | 230.00M | 238.00M | 284.00M |
| Total Equity | 6.07B | 6.01B | 7.78B | 7.68B | 7.51B |
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