BorgWarner Inc. (BWA) quarterly balance sheet — complete assets, liabilities & equity history
BorgWarner Inc. (BWA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.35B | 7.09B | 6.74B | 6.79B | 6.98B | 6.78B | 6.38B | 6.52B | 6.86B | 6B | 5.96B | 6.22B | 5.9B | 6.88B | 6.61B | 6.62B | 6.55B | 6.48B | 6.64B | 6.6B |
| Cash & Short-Term Investments | 1.58B | 2.45B | 2.11B | 2.31B | 2.17B | 2.04B | 1.71B | 2.09B | 2B | 1.29B | 1.04B | 1.53B | 949M | 848M | 950M | 1.08B | 1.24B | 1.39B | 1.5B | 1.84B |
| Cash Only | 1.58B | 2.45B | 2.11B | 2.31B | 2.17B | 2.04B | 1.71B | 2.09B | 2B | 1.29B | 1.04B | 1.53B | 949M | 848M | 950M | 1.08B | 1.24B | 1.39B | 1.5B | 1.84B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.08B | 3.09B | 3.1B | 2.98B | 3.27B | 3.21B | 3.16B | 2.86B | 3.23B | 3.13B | 3.31B | 3.13B | 3.37B | 3.87B | 3.58B | 2.48B | 3.38B | 3.15B | 3.19B | 2.92B |
| Days Sales Outstanding | 81.37 | 77.28 | 77.44 | 80.51 | 83.11 | 79.67 | 77.01 | 81.49 | 84.82 | 81.23 | 81.41 | 84.82 | 91.92 | 92.35 | 80.68 | 81.35 | 93.16 | 76.7 | 70.86 | 73.34 |
| Inventory | 1.3B | 1.23B | 1.2B | 1.21B | 1.23B | 1.22B | 1.21B | 1.25B | 1.37B | 1.32B | 1.33B | 1.31B | 1.33B | 1.86B | 1.8B | 1.22B | 1.66B | 1.65B | 1.64B | 1.53B |
| Days Inventory Outstanding | 41.21 | 37.81 | 37.93 | 39.47 | 38.46 | 36.74 | 38.43 | 43.57 | 43.89 | 41.4 | 40.8 | 42.43 | 49.38 | 55.68 | 48.38 | 49.37 | 58.15 | 49.23 | 45.79 | 48.35 |
| Other Current Assets | 390M | 106M | 111M | 73M | 79M | 93M | 107M | 113M | 104M | 125M | 140M | 116M | 117M | 169M | 154M | 1.71B | 121M | 130M | 138M | 123M |
| Total Non-Current Assets | 6.87B | 6.85B | 6.91B | 6.97B | 7.52B | 7.62B | 7.45B | 7.47B | 8.28B | 8.1B | 8.16B | 8.24B | 8.2B | 10.44B | 10.51B | 10.38B | 9.53B | 9.66B | 10.04B | 9.98B |
| Property, Plant & Equipment | 3.23B | 3.41B | 3.44B | 3.48B | 3.63B | 3.77B | 3.73B | 3.75B | 3.96B | 3.88B | 3.9B | 3.93B | 3.7B | 4.67B | 4.66B | 3.53B | 4.19B | 4.33B | 4.52B | 4.58B |
| Fixed Asset Turnover | 1.05x | 1.06x | 1.02x | 1.00x | 0.97x | 0.97x | 0.94x | 0.89x | 0.88x | 0.93x | 0.92x | 0.92x | 0.87x | 0.79x | 0.83x | 0.86x | 0.76x | 0.85x | 0.85x | 0.80x |
| Goodwill | 2.04B | 2.04B | 2.04B | 2.06B | 2.46B | 2.47B | 2.38B | 2.36B | 3.03B | 2.96B | 2.98B | 3.01B | 2.94B | 3.4B | 3.42B | 2.98B | 3.27B | 3.28B | 3.39B | 3.28B |
| Intangible Assets | 356M | 364M | 377M | 394M | 413M | 430M | 438M | 474M | 514M | 521M | 540M | 564M | 557M | 1B | 1.03B | 619M | 1.05B | 1.08B | 1.15B | 1.09B |
| Long-Term Investments | 381M | 300M | 370M | 384M | 329M | 310M | 314M | 315M | 312M | 290M | 310M | 308M | 567M | 738M | 803M | 763M | 341M | 363M | 365M | 428M |
| Other Non-Current Assets | 865M | 179M | 114M | 104M | 180M | 155M | 170M | 215M | 139M | 182M | 179M | 168M | 254M | 293M | 314M | 2.31B | 475M | 378M | 347M | 346M |
| Total Assets | 13.22B | 13.93B | 13.65B | 13.77B | 14.5B | 14.4B | 13.83B | 13.99B | 15.14B | 14.11B | 14.12B | 14.45B | 14.1B | 17.32B | 17.12B | 16.99B | 16.08B | 16.14B | 16.68B | 16.57B |
| Asset Turnover | 0.26x | 0.26x | 0.26x | 0.25x | 0.25x | 0.26x | 0.25x | 0.24x | 0.24x | 0.26x | 0.25x | 0.25x | 0.23x | 0.21x | 0.20x | 0.20x | 0.20x | 0.23x | 0.23x | 0.22x |
| Asset Growth % | -8.83% | -3.23% | -1.28% | -1.6% | -4.23% | 2.06% | -2.07% | -3.18% | 7.32% | -18.53% | -17.5% | -14.95% | -12.27% | 7.27% | 2.63% | 2.53% | -2.51% | -4.26% | 4.43% | 3.37% |
| Total Current Liabilities | 4.5B | 3.33B | 3.17B | 3.28B | 3.4B | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B | 3.87B | 3.77B | 3.57B | 4.24B | 4.15B | 4.24B | 3.82B | 3.65B | 3.86B | 3.8B |
| Accounts Payable | 2.14B | 2.14B | 2.06B | 2B | 2.1B | 2.09B | 2.06B | 2.03B | 2.18B | 2.2B | 2.38B | 2.55B | 2.4B | 2.73B | 2.68B | 2.15B | 2.4B | 2.3B | 2.46B | 2.28B |
| Days Payables Outstanding | 69.61 | 65.23 | 63.88 | 66.34 | 65.91 | 63.03 | 64.03 | 70.06 | 71.49 | 71.42 | 75.92 | 79.4 | 79.32 | 82.16 | 77.33 | 78.06 | 82.52 | 71.12 | 68.31 | 66.95 |
| Short-Term Debt | 1.14B | 5M | 5M | 5M | 6M | 6M | 59M | 398M | 398M | 445M | 445M | 73M | 63M | 65M | 62M | 60M | 56M | 60M | 64M | 66M |
| Deferred Revenue (Current) | 0 | 302M | 269M | 247M | 253M | 269M | 232M | 195M | 190M | 181M | 149M | 145M | 172M | 257M | 224M | 122M | 239M | 234M | 242M | 241M |
| Other Current Liabilities | 1.12B | 350M | 337M | 353M | 364M | 340M | 325M | 325M | 334M | 363M | 376M | 349M | 357M | 432M | 455M | 1.26B | 452M | 472M | 486M | 522M |
| Current Ratio | 1.41x | 2.13x | 2.13x | 2.07x | 2.05x | 2.02x | 1.97x | 1.79x | 1.84x | 1.62x | 1.54x | 1.65x | 1.65x | 1.62x | 1.59x | 1.56x | 1.72x | 1.77x | 1.72x | 1.74x |
| Quick Ratio | 1.12x | 1.76x | 1.75x | 1.70x | 1.69x | 1.66x | 1.60x | 1.45x | 1.48x | 1.26x | 1.20x | 1.30x | 1.28x | 1.18x | 1.16x | 1.27x | 1.28x | 1.32x | 1.29x | 1.33x |
| Cash Conversion Cycle | 52.97 | 49.86 | 51.49 | 53.65 | 55.65 | 53.38 | 51.41 | 55.01 | 57.23 | 51.21 | 46.28 | 47.85 | 61.99 | 65.87 | 51.73 | 52.66 | 68.79 | 54.81 | 48.34 | 54.75 |
| Total Non-Current Liabilities | 2.85B | 4.8B | 4.85B | 4.87B | 4.94B | 4.98B | 4.71B | 4.64B | 5.07B | 4.11B | 4.21B | 4.62B | 4.52B | 5.3B | 5.29B | 5.25B | 5.22B | 5.32B | 5.48B | 5.51B |
| Long-Term Debt | 1.9B | 3.86B | 3.88B | 3.89B | 3.89B | 3.9B | 3.8B | 3.76B | 4.2B | 3.28B | 3.29B | 3.71B | 3.67B | 4.19B | 4.17B | 4.14B | 4.08B | 4.16B | 4.22B | 4.26B |
| Capital Lease Obligations | 159M | 162M | 155M | 122M | 124M | 132M | 139M | 144M | 110M | 110M | 107M | 112M | 91M | 155M | 163M | 85M | 152M | 147M | 153M | 152M |
| Deferred Tax Liabilities | 162M | 153M | 166M | 165M | 177M | 177M | 177M | 167M | 157M | 162M | 162M | 160M | 179M | 213M | 225M | 143M | 257M | 231M | 240M | 206M |
| Other Non-Current Liabilities | 549M | 543M | 568M | 608M | 646M | 661M | 500M | 479M | 510M | 484M | 563M | 558M | 520M | 671M | 662M | 823M | 676M | 726M | 800M | 828M |
| Total Liabilities | 7.35B | 8.14B | 8.01B | 8.15B | 8.35B | 8.33B | 7.94B | 8.29B | 8.79B | 7.82B | 8.08B | 8.39B | 8.1B | 9.54B | 9.44B | 9.49B | 9.04B | 8.97B | 9.34B | 9.31B |
| Total Debt | 3.2B | 4.07B | 4.07B | 4.06B | 4.06B | 4.08B | 4.04B | 4.34B | 4.74B | 3.87B | 3.88B | 3.93B | 3.86B | 4.45B | 4.44B | 4.31B | 4.33B | 4.4B | 4.48B | 4.52B |
| Net Debt | 1.62B | 1.62B | 1.96B | 1.74B | 1.89B | 2.04B | 2.33B | 2.25B | 2.74B | 2.59B | 2.85B | 2.4B | 2.91B | 3.6B | 3.49B | 3.22B | 3.09B | 3.01B | 2.98B | 2.68B |
| Debt / Equity | 0.55x | 0.70x | 0.72x | 0.72x | 0.66x | 0.67x | 0.69x | 0.76x | 0.75x | 0.62x | 0.64x | 0.65x | 0.64x | 0.57x | 0.58x | 0.57x | 0.61x | 0.61x | 0.61x | 0.62x |
| Debt / EBITDA | 7.03x | 7.89x | 8.24x | - | 8.69x | 8.71x | 10.31x | 8.52x | 9.98x | 7.69x | 8.53x | 8.73x | 10.60x | 9.47x | 10.55x | 9.83x | 13.69x | 8.66x | 8.24x | 10.37x |
| Net Debt / EBITDA | 3.55x | 3.14x | 3.97x | - | 4.04x | 4.35x | 5.95x | 4.41x | 5.77x | 5.13x | 6.25x | 5.32x | 8.00x | 7.67x | 8.29x | 7.36x | 9.77x | 5.93x | 5.48x | 6.14x |
| Interest Coverage | 50.67x | 38.20x | 30.82x | -7.82x | 10.92x | 24.67x | 9.29x | -8.38x | 10.00x | 18.82x | 20.73x | 35.86x | - | 15.84x | 15.94x | 11.90x | 15.72x | 15.05x | 17.89x | 8.67x |
| Total Equity | 5.87B | 5.8B | 5.64B | 5.61B | 6.15B | 6.07B | 5.89B | 5.71B | 6.35B | 6.29B | 6.04B | 6.07B | 6.01B | 7.78B | 7.68B | 7.51B | 7.04B | 7.17B | 7.34B | 7.26B |
| Equity Growth % | -4.62% | -4.47% | -4.21% | -1.61% | -3.18% | -3.44% | -2.52% | -5.93% | 5.74% | -19.23% | -21.32% | -19.21% | -14.64% | 8.51% | 4.65% | 3.39% | 0.24% | 2.12% | 10.28% | 8% |
| Book Value per Share | 28.67 | 27.97 | 27.09 | 25.94 | 28.41 | 27.83 | 27.01 | 26.04 | 28.29 | 27.66 | 26.47 | 25.97 | 25.53 | 33.20 | 32.76 | 32.02 | 29.87 | 30.13 | 30.70 | 30.23 |
| Total Shareholders' Equity | 5.67B | 5.62B | 5.48B | 5.44B | 5.99B | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B | 5.84B | 5.83B | 5.77B | 7.55B | 7.44B | 7.22B | 6.78B | 6.89B | 7.05B | 6.95B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 7.21B | 7.02B | 6.78B | 6.57B | 6.87B | 6.75B | 6.54B | 6.41B | 6.84B | 6.62B | 6.33B | 6.15B | 6.01B | 7.8B | 7.63B | 7.45B | 7.24B | 7B | 6.83B | 6.67B |
| Treasury Stock | -3.41B | -3.23B | -3.13B | -3.01B | -2.7B | -2.6B | -2.49B | -2.54B | -2.54B | -2.24B | -2.24B | -2.19B | -2.01B | -2.01B | -2.03B | -2.03B | -2.04B | -1.94B | -1.84B | -1.81B |
| Accumulated OCI | -781M | -815M | -799M | -799M | -838M | -868M | -961M | -1.02B | -808M | -938M | -883M | -828M | -915M | -898M | -824M | -876M | -1.08B | -816M | -564M | -551M |
| Minority Interest | 195M | 177M | 163M | 172M | 161M | 146M | 170M | 174M | 196M | 192M | 201M | 238M | 239M | 230M | 238M | 284M | 262M | 282M | 288M | 314M |