Production (Stage)
BorgWarner Inc.
BWA
$32.68
-$0.28-0.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.48% | 4.70% | 55.28% | 24.20% | -32.40% |
| Total Receivables | 10.46% | -11.54% | 3.33% | -5.39% | 5.69% |
| Inventory | -3.68% | -8.42% | 3.33% | -0.83% | 1.52% |
| Prepaid Expenses | -4.12% | 304.76% | -64.71% | 1.71% | 23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.68% | -31.80% | 46.62% | -10.30% | 11.49% |
| Total Current Assets | -2.18% | -4.89% | 14.19% | 0.79% | -4.18% |
|
|
|||||
| Total Current Assets | -2.18% | -4.89% | 14.19% | 0.79% | -4.18% |
| Net Property, Plant & Equipment | -0.69% | -5.16% | 2.01% | -0.64% | -0.59% |
| Long-term Investments | 1.15% | -22.13% | 2.09% | -0.40% | -1.19% |
| Goodwill | 1.15% | -22.13% | 2.09% | -0.40% | -1.19% |
| Total Other Intangibles | -7.59% | -7.78% | -1.34% | -3.52% | -4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 21.61% | 4.89% | 3.45% | 2.35% |
| Total Assets | -1.16% | -7.56% | 7.29% | -0.10% | -2.29% |
|
|
|||||
| Total Accounts Payable | 1.38% | -6.62% | -1.18% | -7.40% | -6.60% |
| Total Accrued Expenses | -26.62% | -1.89% | 25.43% | 9.69% | -21.81% |
| Short-term Debt | -8.20% | 1.67% | 5.26% | -1.72% | -17.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.80% | 0.27% | -11.79% | 0.24% | 957.50% |
| Total Finance Division Other Current Liabilities | 7.58% | 15.40% | -6.90% | -3.75% | 2.98% |
| Total Other Current Liabilities | 7.58% | 15.40% | -6.90% | -3.75% | 2.98% |
| Total Current Liabilities | -11.41% | -1.94% | 0.16% | -4.06% | 2.71% |
|
|
|||||
| Total Current Liabilities | -11.41% | -1.94% | 0.16% | -4.06% | 2.71% |
| Long-Term Debt | 1.60% | -10.77% | 27.78% | -0.36% | -10.56% |
| Short-term Debt | -8.20% | 1.67% | 5.26% | -1.72% | -17.14% |
| Capital Leases | -15.24% | 49.09% | 0.00% | 2.80% | -20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63% | -3.67% | 6.13% | -11.25% | 1.00% |
| Total Liabilities | -4.19% | -5.67% | 12.30% | -3.18% | -3.66% |
|
|
|||||
| Common Stock & APIC | -1.98% | 0.64% | 0.45% | 0.49% | -2.12% |
| Retained Earnings | 2.07% | -6.26% | 3.32% | 4.66% | 2.81% |
| Treasury Stock & Other | 3.04% | -6.37% | -5.32% | -1.80% | -3.42% |
| Total Common Equity | 3.40% | -10.14% | 1.03% | 4.31% | 0.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.40% | -10.14% | 1.03% | 4.31% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.30% | -11.22% | 2.08% | -4.48% | -15.55% |
| Total Equity | 3.22% | -10.17% | 1.07% | 4.02% | -0.40% |
|
|
|||||