BORGWARNER INC
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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FY2025 · Filed Feb 11, 2026
BWA$51.44+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in millions, except share and per share amounts) | 2025 | 2024 |
| ASSETS | ||
| Cash and cash equivalents | $2,313 | $2,094 |
| Receivables, net | 2,962 | 2,843 |
| Inventories | 1,207 | 1,251 |
| Prepayments and other current assets | 313 | 333 |
| Total current assets | 6,795 | 6,521 |
| Property, plant and equipment, net | 3,330 | 3,575 |
| Investments and long-term receivables | 357 | 356 |
| Goodwill | 2,055 | 2,357 |
| Other intangible assets, net | 394 | 474 |
| Other non-current assets | 838 | 710 |
| Total assets | $13,769 | $13,993 |
| LIABILITIES AND EQUITY | ||
| Notes payable and other short-term debt | $5 | $398 |
| Accounts payable | 1,996 | 2,032 |
| Other current liabilities | 1,281 | 1,216 |
| Total current liabilities | 3,282 | 3,646 |
| Long-term debt | 3,894 | 3,763 |
| Retirement-related liabilities | 128 | 137 |
| Other non-current liabilities | 851 | 741 |
| Total liabilities | 8,155 | 8,287 |
| Commitments and contingencies | ||
| Capital stock: | ||
| Preferred stock, $0.01 par value; authorized shares: 5,000,000; none issued and outstanding | — | — |
| Common stock, $0.01 par value; authorized shares: 390,000,000; issued shares: (2025 - 283,575,876; 2024 - 283,575,876); outstanding shares: (2025 - 207,057,271; 2024 - 218,669,874) | 3 | 3 |
| Non-voting common stock, $0.01 par value; authorized shares: 25,000,000; none issued and outstanding | — | — |
| Capital in excess of par value | 2,676 | 2,674 |
| Retained earnings | 6,570 | 6,412 |
| Accumulated other comprehensive loss | (799) | (1,020) |
| Common stock held in treasury, at cost: (2025 - 76,518,605 shares; 2024 - 64,906,002 shares) | (3,008) | (2,537) |
| Total BorgWarner Inc. stockholders’ equity | 5,442 | 5,532 |
| Noncontrolling interest | 172 | 174 |
| Total equity | 5,614 | 5,706 |
| Total liabilities and equity | $13,769 | $13,993 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.