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 | 64.61% | 36.51% | 110.75% | 51.89% | 9.16% |
| Total Receivables | -4.48% | -8.60% | -4.04% | -19.22% | -7.68% |
| Inventory | -9.60% | -4.72% | 2.86% | -28.92% | -25.94% |
| Prepaid Expenses | 39.32% | 78.95% | 5.00% | 240.00% | -10.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.91% | 0.00% | 0.46% | -43.51% | 13.01% |
| Total Current Assets | 7.08% | 4.89% | 16.20% | -12.68% | -9.84% |
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| Total Current Assets | 7.08% | 4.89% | 16.20% | -12.68% | -9.84% |
| Net Property, Plant & Equipment | -4.53% | -4.43% | 7.01% | -16.94% | -16.24% |
| Long-term Investments | -19.92% | -21.77% | 3.10% | -12.90% | -12.95% |
| Goodwill | -19.92% | -21.77% | 3.10% | -12.90% | -12.95% |
| Total Other Intangibles | -18.89% | -15.96% | -7.72% | -48.00% | -47.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.40% | 35.06% | 5.59% | -28.34% | -26.77% |
| Total Assets | -2.07% | -3.18% | 7.32% | -18.53% | -17.50% |
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| Total Accounts Payable | -13.37% | -20.19% | -9.18% | -19.19% | -11.14% |
| Total Accrued Expenses | -0.95% | 5.55% | 19.02% | -22.67% | -20.04% |
| Short-term Debt | -3.45% | -12.86% | 0.00% | -8.06% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.07% | 837.50% | 750.00% | 886.05% | 819.57% |
| Total Finance Division Other Current Liabilities | 11.24% | 6.49% | -9.93% | -29.81% | -30.04% |
| Total Other Current Liabilities | 11.24% | 6.49% | -9.93% | -29.81% | -30.04% |
| Total Current Liabilities | -16.52% | -3.21% | 4.06% | -12.35% | -6.73% |
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| Total Current Liabilities | -16.52% | -3.21% | 4.06% | -12.35% | -6.73% |
| Long-Term Debt | 15.42% | 1.60% | 14.46% | -21.67% | -21.08% |
| Short-term Debt | -3.45% | -12.86% | 0.00% | -8.06% | 0.00% |
| Capital Leases | 29.91% | 21.48% | 20.88% | -29.03% | -34.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.07% | -8.36% | -0.78% | -24.82% | -15.02% |
| Total Liabilities | -1.73% | -1.19% | 8.50% | -17.96% | -14.39% |
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| Common Stock & APIC | -0.42% | -0.56% | -0.86% | -0.45% | -1.09% |
| Retained Earnings | 3.48% | 4.23% | 13.81% | -15.08% | -17.13% |
| Treasury Stock & Other | -10.58% | -17.94% | -14.32% | -9.29% | -9.25% |
| Total Common Equity | -2.07% | -5.08% | 6.73% | -19.31% | -21.50% |
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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 | -2.07% | -5.08% | 6.73% | -19.31% | -21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.42% | -26.89% | -17.99% | -16.52% | -15.55% |
| Total Equity | -2.52% | -5.93% | 5.74% | -19.23% | -21.32% |
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