BorgWarner Inc. (BVMF:B1WA34)
Brazil
· Delayed Price · Currency is BRL 279.72
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GMT-3
BorgWarner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,313 | 2,094 | 1,534 | 1,083 | 1,844 | Upgrade
|
| Cash & Short-Term Investments | 2,313 | 2,094 | 1,534 | 1,083 | 1,844 | Upgrade
|
| Cash Growth | 10.46% | 36.51% | 41.64% | -41.27% | 11.76% | Upgrade
|
| Accounts Receivable | 2,400 | 2,267 | 2,525 | 2,136 | 2,526 | Upgrade
|
| Other Receivables | 577 | 591 | 602 | 349 | 389 | Upgrade
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| Receivables | 2,977 | 2,858 | 3,127 | 2,485 | 2,915 | Upgrade
|
| Inventory | 1,207 | 1,251 | 1,313 | 1,217 | 1,534 | Upgrade
|
| Prepaid Expenses | 116 | 109 | 95 | 93 | 100 | Upgrade
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| Other Current Assets | 182 | 209 | 148 | 1,739 | 204 | Upgrade
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| Total Current Assets | 6,795 | 6,521 | 6,217 | 6,617 | 6,597 | Upgrade
|
| Property, Plant & Equipment | 3,481 | 3,752 | 3,926 | 3,532 | 4,580 | Upgrade
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| Long-Term Investments | 310 | 315 | 308 | 763 | 428 | Upgrade
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| Goodwill | 2,055 | 2,357 | 3,013 | 2,978 | 3,279 | Upgrade
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| Other Intangible Assets | 394 | 474 | 564 | 619 | 1,091 | Upgrade
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| Long-Term Deferred Tax Assets | 556 | 359 | 257 | 179 | 254 | Upgrade
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| Other Long-Term Assets | 178 | 215 | 168 | 2,306 | 346 | Upgrade
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| Total Assets | 13,769 | 13,993 | 14,453 | 16,994 | 16,575 | Upgrade
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| Accounts Payable | 1,996 | 2,032 | 2,546 | 2,146 | 2,276 | Upgrade
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| Accrued Expenses | 563 | 571 | 541 | 522 | 570 | Upgrade
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| Short-Term Debt | 3 | 61 | 70 | 58 | 62 | Upgrade
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| Current Portion of Long-Term Debt | - | 334 | - | - | 2 | Upgrade
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| Current Portion of Leases | 38 | 41 | 40 | 24 | 45 | Upgrade
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| Current Income Taxes Payable | 113 | 115 | 103 | 107 | 105 | Upgrade
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| Current Unearned Revenue | 11 | 22 | 21 | 14 | 21 | Upgrade
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| Other Current Liabilities | 558 | 470 | 446 | 1,365 | 717 | Upgrade
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| Total Current Liabilities | 3,282 | 3,646 | 3,767 | 4,236 | 3,798 | Upgrade
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| Long-Term Debt | 3,878 | 3,743 | 3,684 | 4,131 | 4,250 | Upgrade
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| Long-Term Leases | 138 | 164 | 135 | 94 | 163 | Upgrade
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| Long-Term Unearned Revenue | 84 | 88 | 83 | 59 | 68 | Upgrade
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| Pension & Post-Retirement Benefits | 128 | 137 | 146 | 129 | 290 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165 | 167 | 160 | 143 | 206 | Upgrade
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| Other Long-Term Liabilities | 480 | 342 | 412 | 694 | 538 | Upgrade
|
| Total Liabilities | 8,155 | 8,287 | 8,387 | 9,486 | 9,313 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 2,676 | 2,674 | 2,689 | 2,675 | 2,637 | Upgrade
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| Retained Earnings | 6,570 | 6,412 | 6,152 | 7,454 | 6,671 | Upgrade
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| Treasury Stock | -3,008 | -2,537 | -2,188 | -2,032 | -1,812 | Upgrade
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| Comprehensive Income & Other | -799 | -1,020 | -828 | -876 | -551 | Upgrade
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| Total Common Equity | 5,442 | 5,532 | 5,828 | 7,224 | 6,948 | Upgrade
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| Minority Interest | 172 | 174 | 238 | 284 | 314 | Upgrade
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| Shareholders' Equity | 5,614 | 5,706 | 6,066 | 7,508 | 7,262 | Upgrade
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| Total Liabilities & Equity | 13,769 | 13,993 | 14,453 | 16,994 | 16,575 | Upgrade
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| Total Debt | 4,057 | 4,343 | 3,929 | 4,307 | 4,522 | Upgrade
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| Net Cash (Debt) | -1,744 | -2,249 | -2,395 | -3,224 | -2,678 | Upgrade
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| Net Cash Per Share | -8.06 | -10.00 | -10.22 | -13.61 | -11.18 | Upgrade
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| Filing Date Shares Outstanding | 207.05 | 218.68 | 229.78 | 234.13 | 239.97 | Upgrade
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| Total Common Shares Outstanding | 207.06 | 218.67 | 229.78 | 234.12 | 239.78 | Upgrade
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| Working Capital | 3,513 | 2,875 | 2,450 | 2,381 | 2,799 | Upgrade
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| Book Value Per Share | 26.28 | 25.30 | 25.36 | 30.86 | 28.98 | Upgrade
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| Tangible Book Value | 2,993 | 2,701 | 2,251 | 3,627 | 2,578 | Upgrade
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| Tangible Book Value Per Share | 14.45 | 12.35 | 9.80 | 15.49 | 10.75 | Upgrade
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| Land | 1,373 | 1,354 | 1,319 | 1,213 | 1,504 | Upgrade
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| Machinery | 6,079 | 5,761 | 5,577 | 5,202 | 6,120 | Upgrade
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| Construction In Progress | 407 | 437 | 671 | 529 | 471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.