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 | 41.64% | -23.53% | -38.99% | -36.71% | -41.27% |
| Total Receivables | 25.84% | -0.41% | 22.81% | 12.40% | -14.75% |
| Inventory | 7.89% | -19.90% | 12.52% | 9.49% | -20.66% |
| Prepaid Expenses | 2.15% | -37.50% | -52.05% | 35.05% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.49% | 6.40% | 23.58% | -31.46% | 752.45% |
| Total Current Assets | -6.05% | -9.88% | 6.11% | -0.50% | 0.30% |
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| Total Current Assets | -6.05% | -9.88% | 6.11% | -0.50% | 0.30% |
| Net Property, Plant & Equipment | 11.16% | -11.77% | 7.90% | 3.07% | -22.88% |
| Long-term Investments | 1.18% | -10.24% | 3.65% | 0.94% | -9.18% |
| Goodwill | 1.18% | -10.24% | 3.65% | 0.94% | -9.18% |
| Total Other Intangibles | -8.89% | -46.90% | -7.48% | -9.94% | -43.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.90% | -34.17% | 3.46% | -3.73% | 314.17% |
| Total Assets | -14.95% | -12.27% | 7.27% | 2.63% | 2.53% |
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| Total Accounts Payable | 18.64% | -0.17% | 18.58% | 8.56% | -5.71% |
| Total Accrued Expenses | 3.64% | -7.39% | 23.20% | 13.28% | -8.42% |
| Short-term Debt | 20.69% | 13.21% | 10.71% | -3.33% | -6.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.67% | 4.76% | 4.88% | 4.55% | -48.94% |
| Total Finance Division Other Current Liabilities | -61.64% | -26.36% | 4.68% | 1.94% | 76.28% |
| Total Other Current Liabilities | -61.64% | -26.36% | 4.68% | 1.94% | 76.28% |
| Total Current Liabilities | -11.07% | -6.37% | 16.00% | 7.49% | 11.53% |
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| Total Current Liabilities | -11.07% | -6.37% | 16.00% | 7.49% | 11.53% |
| Long-Term Debt | -10.82% | -10.17% | 0.84% | -1.14% | -2.80% |
| Short-term Debt | 20.69% | 13.21% | 10.71% | -3.33% | -6.45% |
| Capital Leases | 43.62% | -40.13% | 5.44% | 6.54% | -42.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.85% | -22.58% | -6.28% | -13.85% | -6.99% |
| Total Liabilities | -11.59% | -10.43% | 6.27% | 1.05% | 1.86% |
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| Common Stock & APIC | 0.52% | 1.13% | 0.91% | 1.68% | 1.44% |
| Retained Earnings | -17.47% | -16.98% | 11.29% | 11.74% | 11.74% |
| Treasury Stock & Other | -3.71% | 6.16% | -5.56% | -18.96% | -23.06% |
| Total Common Equity | -19.32% | -14.86% | 9.61% | 5.55% | 3.97% |
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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 | -19.32% | -14.86% | 9.61% | 5.55% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.20% | -8.78% | -18.44% | -17.36% | -9.55% |
| Total Equity | -19.21% | -14.64% | 8.51% | 4.65% | 3.39% |
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