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 | 61.64% | 11.91% | -10.74% | -12.28% | -12.73% |
| Total Receivables | -7.13% | -13.02% | 8.13% | 44.06% | -26.50% |
| Inventory | -1.13% | -28.60% | 3.33% | 47.90% | -26.60% |
| Prepaid Expenses | 137.50% | 14.29% | -73.28% | 40.86% | 45.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.48% | -17.56% | 79.45% | -91.60% | 756.65% |
| Total Current Assets | 5.37% | -14.19% | 4.07% | -0.15% | 1.07% |
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| Total Current Assets | 5.37% | -14.19% | 4.07% | -0.15% | 1.07% |
| Net Property, Plant & Equipment | 6.19% | -20.82% | 0.19% | 31.94% | -15.70% |
| Long-term Investments | 2.62% | -13.75% | -0.47% | 14.84% | -8.96% |
| Goodwill | 2.62% | -13.75% | -0.47% | 14.84% | -8.96% |
| Total Other Intangibles | 1.26% | -44.41% | -3.00% | 66.88% | -40.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.92% | -28.82% | 5.72% | -76.10% | 265.98% |
| Total Assets | 2.47% | -18.55% | 1.17% | 0.72% | 5.70% |
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| Total Accounts Payable | 6.26% | -12.07% | 1.83% | 24.70% | -10.58% |
| Total Accrued Expenses | 10.63% | -18.50% | 13.42% | 1.34% | -1.14% |
| Short-term Debt | 16.67% | -3.23% | 6.90% | 0.00% | 9.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.09% | 2.33% | -6.52% | 91.67% | -42.86% |
| Total Finance Division Other Current Liabilities | -2.40% | -27.45% | -4.05% | -43.54% | 87.39% |
| Total Other Current Liabilities | -2.40% | -27.45% | -4.05% | -43.54% | 87.39% |
| Total Current Liabilities | 5.43% | -15.63% | 2.10% | -2.08% | 11.01% |
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| Total Current Liabilities | 5.43% | -15.63% | 2.10% | -2.08% | 11.01% |
| Long-Term Debt | 0.52% | -12.55% | 0.38% | 1.07% | 1.25% |
| Short-term Debt | 16.67% | -3.23% | 6.90% | 0.00% | 9.43% |
| Capital Leases | 48.35% | -41.29% | -4.91% | 73.40% | -38.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | -19.58% | 0.32% | -7.12% | 3.33% |
| Total Liabilities | 3.58% | -15.09% | 1.04% | -0.51% | 4.93% |
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| Common Stock & APIC | 0.34% | 0.86% | -0.15% | -0.52% | 0.94% |
| Retained Earnings | 2.36% | -22.91% | 2.15% | 2.39% | 2.97% |
| Treasury Stock & Other | -3.11% | -0.69% | -1.75% | 1.82% | 6.71% |
| Total Common Equity | 1.04% | -23.61% | 1.48% | 3.00% | 6.63% |
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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 | 1.04% | -23.61% | 1.48% | 3.00% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | 3.91% | -3.36% | -16.20% | 8.40% |
| Total Equity | 0.98% | -22.80% | 1.33% | 2.28% | 6.69% |
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