BorgWarner Quarterly Balance Sheet
NYSE: BWAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BorgWarner financial position
As of Jun 30, 2026, BorgWarner reported total assets of $13.93 billion, down 3.2% from a year earlier against total liabilities of $8.14 billion. Shareholders' equity stood at $5.62 billion, or 40.3% of assets. It carried $3.87 billion of debt.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
BorgWarner balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | 2.31B | — | — | — | 2.09B | 2.00B | 1.29B | 1.04B | 1.53B | 949.00M |
| Receivables | 3.06B | 3.09B | 2.96B | 3.26B | 3.20B | 3.14B | 2.84B | 3.21B | 3.11B | 3.29B | 3.11B | 3.35B |
| Inventory | 1.23B | 1.20B | 1.21B | 1.23B | 1.22B | 1.21B | 1.25B | 1.37B | 1.32B | 1.33B | 1.31B | 1.33B |
| Total Current Assets | 7.09B | 6.74B | 6.79B | 6.98B | 6.78B | 6.38B | 6.52B | 6.86B | 6.00B | 5.96B | 6.22B | 5.90B |
| Property, Plant & Equipment | 3.22B | 3.26B | 3.33B | 3.48B | 3.60B | 3.55B | 3.58B | 3.81B | 3.74B | 3.77B | 3.78B | 3.57B |
| Goodwill | 2.04B | 2.04B | 2.06B | 2.46B | 2.47B | 2.38B | 2.36B | 3.03B | 2.96B | 2.98B | 3.01B | 2.94B |
| Intangible Assets | 364.00M | 377.00M | 394.00M | 413.00M | 430.00M | 438.00M | 474.00M | 514.00M | 521.00M | 540.00M | 564.00M | 557.00M |
| Total Assets | 13.93B | 13.65B | 13.77B | 14.50B | 14.40B | 13.83B | 13.99B | 15.14B | 14.11B | 14.12B | 14.45B | 14.10B |
| Short-Term Debt | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 337.00M | 338.00M | 388.00M | 387.00M | 3.00M | 3.00M |
| Total Current Liabilities | 3.33B | 3.17B | 3.28B | 3.40B | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B | 3.87B | 3.77B | 3.57B |
| Long-Term Debt | 3.86B | 3.88B | 3.89B | 3.89B | 3.90B | 3.80B | 3.76B | 4.20B | 3.28B | 3.29B | 3.71B | 3.67B |
| Total Liabilities | 8.14B | 8.01B | 8.15B | 8.35B | 8.33B | 7.94B | 8.29B | 8.79B | 7.82B | 8.08B | 8.39B | 8.10B |
| Shareholders' Equity | 5.62B | 5.48B | 5.44B | 5.99B | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B | 5.84B | 5.83B | 5.77B |
| Retained Earnings | 7.02B | 6.78B | 6.57B | 6.87B | 6.75B | 6.54B | 6.41B | 6.84B | 6.62B | 6.33B | 6.15B | 6.01B |
| Total Debt | 3.87B | 3.88B | 3.90B | 3.90B | 3.90B | 3.81B | 4.10B | 4.53B | 3.67B | 3.68B | 3.71B | 3.67B |
| Net Cash (Debt) | — | — | -1.58B | — | — | — | -2.01B | -2.53B | -2.38B | -2.65B | -2.18B | -2.72B |
| Shares Outstanding | — | — | 207.06M | — | — | — | 218.67M | — | — | — | 229.78M | — |
This table shows 12 quarterly periods of BorgWarner's balance sheet, from Q2 2026 back to Q3 2023, 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?