BORGWARNER INC

For the period ended Mar 31, 2025. Filed May 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

BWA$48.81+2.7%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024 (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

(in millions)	March 31,2025	December 31,2024
ASSETS
Cash, cash equivalents and restricted cash	$1,707	$2,094
Receivables, net	3,144	2,843
Inventories, net	1,205	1,251
Prepayments and other current assets	323	333
Total current assets	6,379	6,521
Property, plant and equipment, net	3,552	3,575
Investments and long-term receivables	355	356
Goodwill	2,384	2,357
Other intangible assets, net	438	474
Other non-current assets	722	710
Total assets	$13,830	$13,993
LIABILITIES AND EQUITY
Short-term debt	$59	$398
Accounts payable	2,060	2,032
Other current liabilities	1,111	1,216
Total current liabilities	3,230	3,646
Long-term debt	3,803	3,763
Retirement-related liabilities	139	137
Other non-current liabilities	768	741
Total liabilities	7,940	8,287
Commitments and contingencies
Common stock	3	3
Capital in excess of par value	2,621	2,674
Retained earnings	6,545	6,412
Accumulated other comprehensive loss	(961)	(1,020)
Common stock held in treasury, at cost	(2,488)	(2,537)
Total BorgWarner Inc. stockholders’ equity	5,720	5,532
Noncontrolling interest	170	174
Total equity	5,890	5,706
Total liabilities and equity	$13,830	$13,993

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.