BorgWarner Balance Sheet
NYSE: BWAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BorgWarner financial position
At the end of fiscal 2025, BorgWarner reported total assets of $13.77 billion, down 1.6% from a year earlier against total liabilities of $8.15 billion. Shareholders' equity stood at $5.44 billion, or 39.5% of assets. The company held $2.31 billion in cash and equivalents against $3.90 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 2.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
BorgWarner balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.31B | 2.09B | 1.53B | 1.34B | 1.84B | 1.65B | 832.00M | 739.00M | 545.30M | 443.70M |
| Receivables | 2.96B | 2.84B | 3.11B | 2.47B | 2.90B | 2.92B | 1.92B | 1.99B | 2.02B | 1.69B |
| Inventory | 1.21B | 1.25B | 1.31B | 1.22B | 1.53B | 1.29B | 807.00M | 781.00M | 766.30M | 641.20M |
| Total Current Assets | 6.79B | 6.52B | 6.22B | 6.62B | 6.60B | 6.17B | 3.84B | 3.81B | 3.54B | 2.91B |
| Property, Plant & Equipment | 3.33B | 3.58B | 3.78B | 3.43B | 4.39B | 4.59B | 2.92B | 2.90B | 2.86B | 2.50B |
| Goodwill | 2.06B | 2.36B | 3.01B | 2.98B | 2.85B | 2.63B | 1.84B | 1.85B | 1.88B | 1.70B |
| Intangible Assets | 394.00M | 474.00M | 564.00M | 619.00M | 1.09B | 1.10B | 402.00M | 439.00M | 492.70M | 463.50M |
| Long-Term Investments | — | — | — | — | — | 820.00M | 318.00M | 592.00M | 547.40M | 502.20M |
| Total Assets | 13.77B | 13.99B | 14.45B | 16.99B | 16.57B | 16.03B | 9.70B | 10.10B | 9.79B | 8.83B |
| Accounts Payable | — | — | — | 2.68B | 2.28B | — | 1.32B | 1.49B | 1.55B | 1.26B |
| Short-Term Debt | 2.00M | 337.00M | 3.00M | 2.00M | 4.00M | 4.00M | 286.00M | 140.00M | 15.80M | 19.40M |
| Total Current Liabilities | 3.28B | 3.65B | 3.77B | 4.24B | 3.80B | 3.81B | 2.33B | 2.40B | 2.43B | 2.09B |
| Long-Term Debt | 3.89B | 3.76B | 3.71B | 4.14B | 4.26B | 3.74B | 1.67B | 1.94B | 2.10B | 2.04B |
| Total Liabilities | 8.15B | 8.29B | 8.39B | 9.49B | 9.31B | 9.30B | 10.43B | 5.75B | 5.96B | 5.53B |
| Shareholders' Equity | 5.44B | 5.53B | 5.83B | 7.22B | 6.95B | 6.43B | 4.71B | 4.23B | 3.72B | 3.22B |
| Retained Earnings | 6.57B | 6.41B | 6.15B | 7.45B | 6.67B | 6.30B | 5.94B | 5.34B | 4.53B | 4.22B |
| Total Debt | 3.90B | 4.10B | 3.71B | 4.14B | 4.26B | 3.74B | 1.96B | 2.08B | 2.12B | 2.06B |
| Net Cash (Debt) | -1.58B | -2.01B | -2.18B | -2.80B | -2.42B | -2.09B | -1.13B | -1.34B | -1.57B | -1.62B |
| Shares Outstanding | 207.06M | 218.67M | 229.78M | 234.12M | 239.78M | 238.93M | 206.41M | 208.21M | 210.81M | 212.26M |
This table shows 10 annual periods of BorgWarner's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BWA's reporting calendar. What is a balance sheet?