What are BorgWarner's total assets?

BorgWarner (BWA) holds $13.7B in total assets, down 1.3% year over year.

How much debt does BorgWarner have?

BorgWarner carries $4.1B in total debt against $5.5B of shareholders' equity, a debt-to-equity ratio of 0.74.

Can BorgWarner cover its short-term obligations?

Its current ratio is 2.13 — current assets exceed current liabilities.

Where does BorgWarner's balance sheet data come from?

Every line is extracted from BorgWarner's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BorgWarner BWA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	——	——	——	——	——
Accounts receivable, net	$3.09B+4.3%	$2.96B-9.1%	$3.26B+1.9%	$3.2B+1.7%	$3.14B+10.6%
Income taxes receivable	$104M-1.0%	$105M+18.0%	$89M-1.1%	$90M0.0%	$90M-8.2%
Contract assets	$15M0.0%	$15M0.0%	$15M0.0%	$15M+15.4%	$13M-13.3%
Derivative assets	$20M+11.1%	$18M+20.0%	$15M+7.1%	$14M0.0%	$14M-26.3%
Raw materials	$839M-5.5%	$888M+0.5%	$884M-1.6%	$898M+1.1%	$888M-3.0%
Work in process	$163M+3.8%	$157M+2.6%	$153M+2.7%	$149M+0.7%	$148M+0.7%
Finished goods	$198M+22.2%	$162M-16.5%	$194M+14.8%	$169M0.0%	$169M-10.6%
Total current assets	$6.74B-0.8%	$6.8B-2.6%	$6.98B+3.0%	$6.78B+6.3%	$6.38B-2.2%
Property and equipment, net	$3.26B-2.1%	$3.33B-4.3%	$3.48B-3.4%	$3.6B+1.4%	$3.55B-0.6%
Accumulated depreciation	$604M+1.2%	$597M+2.8%	$581M+2.5%	$567M+8.6%	$522M+4.4%
Operating lease right-of-use assets	$184M+21.9%	$151M-0.7%	$152M-7.9%	$165M-5.2%	$174M-1.7%
Goodwill	$2.04B-0.6%	$2.06B-16.4%	$2.46B-0.3%	$2.47B+3.5%	$2.38B+1.1%
Intangible assets, net	$373M-4.4%	$390M-4.6%	$409M-4.0%	$426M-1.8%	$434M-8.4%
Other non-current assets	$119M+4.4%	$114M+16.3%	$98M+2.1%	$96M-3.0%	$99M-86.1%
Equity method investments	$251M0.0%	$251M-1.6%	$255M+259%	$71M+1.4%	$70M-71.4%
Long-term investments	$343M-3.9%	$357M-12.3%	$407M+10.9%	$367M+3.4%	$355M-0.3%
Total assets	$13.65B-0.8%	$13.77B-5.0%	$14.5B+0.7%	$14.4B+4.1%	$13.83B-1.2%
Accounts payable	$2.06B+3.1%	$2B-5.0%	$2.1B+0.4%	$2.09B+1.6%	$2.06B+1.4%
Accrued expenses	$34M-5.6%	$36M+12.5%	$32M+28.0%	$25M+4.2%	$24M-98.0%
Deferred revenue	$1M0.0%	$1M-85.7%	$7M-36.4%	$11M0.0%	$11M-15.4%
Current portion of long-term debt	$2M0.0%	$2M-33.3%	$3M0.0%	$3M0.0%	$3M-99.1%
Operating lease liabilities, current	$37M+2.8%	$36M0.0%	$36M-5.3%	$38M-2.6%	$39M+2.6%
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	——	——	——	——	——
Accrued interest	$23M-14.8%	$27M+58.8%	$17M-56.4%	$39M+69.6%	$23M-25.8%
Dividends payable	$21M—	$0-100%	$34M-8.1%	$37M+147%	$15M—
Claims and insurance accruals	$17M0.0%	$17M0.0%	$17M-5.6%	$18M-5.3%	$19M+5.6%
Total current liabilities	$3.17B-3.6%	$3.28B-3.6%	$3.4B+1.5%	$3.35B+3.8%	$3.23B-11.4%
Long-term debt	$3.88B-0.5%	$3.9B0.0%	$3.9B-0.2%	$3.9B+2.6%	$3.81B-7.2%
Operating lease liabilities, non-current	$155M+27.0%	$122M-1.6%	$124M-6.1%	$132M-5.0%	$139M-3.5%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$846M-0.6%	$851M-5.4%	$900M-3.1%	$929M+21.0%	$768M+3.6%
Total liabilities	$8.01B-1.8%	$8.16B-2.3%	$8.35B+0.2%	$8.33B+4.9%	$7.94B-4.2%
Preferred stock	——	——	——	——	——
Common stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Additional paid-in capital	$2.63B-1.9%	$2.68B+0.6%	$2.66B+0.8%	$2.64B+0.7%	$2.62B-2.0%
Retained earnings	$6.78B+3.2%	$6.57B-4.3%	$6.87B+1.8%	$6.75B+3.1%	$6.55B+2.1%
Accumulated other comprehensive income (loss)	-$799M0.0%	-$799M+4.7%	-$838M+3.5%	-$868M+9.7%	-$961M+5.8%
Treasury stock	$3.13B+4.0%	$3.01B+11.2%	$2.7B+4.1%	$2.6B+4.4%	$2.49B-1.9%
Noncontrolling interests	$163M-5.2%	$172M+6.8%	$161M+10.3%	$146M-14.1%	$170M-2.3%
Total stockholders' equity	$5.48B+0.7%	$5.44B-9.1%	$5.99B+1.1%	$5.92B+3.5%	$5.72B+3.4%
Total liabilities and stockholders' equity	$13.65B-0.8%	$13.77B-5.0%	$14.5B+0.7%	$14.4B+4.1%	$13.83B-1.2%
Derivatives	$20M+11.1%	$18M+20.0%	$15M+7.1%	$14M0.0%	$14M-26.3%
Other current assets	$78M+32.2%	$59M+11.3%	$53M-13.1%	$61M-16.4%	$73M+19.7%
Derivative Assets, Current	$20M+11.1%	$18M+20.0%	$15M+7.1%	$14M0.0%	$14M-26.3%
Derivative Assets - Fair Value	$27M0.0%	$27M+35.0%	$20M+25.0%	$16M-61.9%	$42M-52.8%
Raw materials and supplies inventory, gross	$839M-5.5%	$888M+0.5%	$884M-1.6%	$898M+1.1%	$888M-3.0%
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$889M+6.1%	$838M+10.1%	$761M+0.8%	$755M+4.6%	$722M+1.7%
Derivative Assets, Non-Current	$27M0.0%	$27M+35.0%	$20M+25.0%	$16M-61.9%	$42M-52.8%
Finite Lived Intangible Assets - Gross	$977M-1.0%	$987M-0.3%	$990M-0.3%	$993M+3.9%	$956M-1.5%
Intangible Assets Gross (Excluding Goodwill)	$981M-1.0%	$991M-0.3%	$994M-0.3%	$997M+3.9%	$960M-1.4%
Net Investment in Lease	$184M+21.9%	$151M-0.7%	$152M-7.9%	$165M-5.2%	$174M-1.7%
Cash, cash equivalents and restricted cash at end of period	$2.11B-8.8%	$2.31B+6.5%	$2.17B+6.4%	$2.04B+19.6%	$1.71B-18.5%
Deferred tax assets	$564M+1.4%	$556M+9.7%	$507M+3.0%	$492M+17.4%	$419M+16.7%
Intangible assets — net	$373M-4.4%	$390M-4.6%	$409M-4.0%	$426M-1.8%	$434M-7.9%
Other intangible assets—net	$377M-4.3%	$394M-4.6%	$413M-4.0%	$430M-1.8%	$438M-7.6%
Investments	——	——	——	——	——
Investments and long-term receivables	$343M-3.9%	$357M-12.3%	$407M+10.9%	$367M+3.4%	$355M-0.3%
Operating lease right-of-use assets	$184M+21.9%	$151M-0.7%	$152M-7.9%	$165M-5.2%	$174M-1.7%
Other non-current assets	$889M+6.1%	$838M+10.1%	$761M+0.8%	$755M+4.6%	$722M+1.7%
Property, plant and equipment, net	$3.26B-2.1%	$3.33B-4.3%	$3.48B-3.4%	$3.6B+1.4%	$3.55B-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$184M+21.9%	$151M-0.7%	$152M-7.9%	$165M-5.2%	$174M-1.7%
Software and Technology Licenses, Net	$889M+6.1%	$838M+10.1%	$761M+0.8%	$755M+4.6%	$722M+1.7%
Accrued Environmental Liabilities	$5M-16.7%	$6M+20.0%	$5M0.0%	$5M0.0%	$5M0.0%
Accrued Manufacturing Costs	$34M-5.6%	$36M+12.5%	$32M+28.0%	$25M+4.2%	$24M-22.6%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Commercial Paper Outstanding	$33M-8.3%	$36M-2.7%	$37M+8.8%	$34M+3.0%	$33M+13.8%
Accrued Income Taxes, Current	$94M-16.8%	$113M+18.9%	$95M+8.0%	$88M-20.0%	$110M-4.3%
Derivative Liability, Current	$11M-31.3%	$16M0.0%	$16M—	——	——
Compensation and benefits	$34M-5.6%	$36M+12.5%	$32M+28.0%	$25M+4.2%	$24M-22.6%
Other accrued liabilities	$1.1B-14.0%	$1.28B-1.2%	$1.3B+3.4%	$1.25B+12.8%	$1.11B-8.6%
Current portion of accrued product warranty	$87M+1.2%	$86M-6.5%	$92M-1.1%	$93M-3.1%	$96M+9.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$5M0.0%	$5M-16.7%	$6M0.0%	$6M-89.8%	$59M-85.2%
Derivative Liabilities - Fair Value	$11M-31.3%	$16M0.0%	$16M—	——	——
Restructuring Reserve	——	——	——	——	——
Sales taxes payable	$44M-42.9%	$77M-42.5%	$134M-0.7%	$135M+6.3%	$127M+8.5%
Standard Product Warranty Accrual	$249M-2.0%	$254M+1.6%	$250M-1.2%	$253M+8.1%	$234M+8.8%
Contract Liabilities, Non-Current	——	——	——	——	——
Derivative Liabilities (Non-Current)	$59M—	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$3.88B-0.5%	$3.89B0.0%	$3.89B-0.2%	$3.9B+2.6%	$3.8B+1.1%
Long-Term Debt - Fair Value	$3.63B-1.6%	$3.69B0.0%	$3.69B+1.3%	$3.64B+3.8%	$3.51B-7.6%
Deferred revenue, net of current portion	——	——	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$104M+3.0%	$101M-27.3%	$139M+3.0%	$135M+8.9%	$124M+5.1%
Retirement and nonpension postretirement benefit obligations	$124M-3.1%	$128M-14.1%	$149M+0.7%	$148M+6.5%	$139M+1.5%
Total debt	$4.07B0.0%	$4.07B+0.3%	$4.06B-0.4%	$4.08B+2.3%	$3.99B-14.1%
Cumulative Gross Losses and Impairments	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Expected Pension Contributions	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$5M-16.7%	$6M+20.0%	$5M0.0%	$5M0.0%	$5M0.0%
Accrued freight	$34M-5.6%	$36M+20.0%	$30M+20.0%	$25M0.0%	$25M+13.6%
Supplier-related	$39M+34.5%	$29M-6.5%	$31M+3.3%	$30M+11.1%	$27M+3.8%
Deferred gain (loss) in AOCI at	$21M+160%	-$35M+30.0%	-$50M+41.9%	-$86M-156%	$153M-37.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$15M0.0%	$15M0.0%	$15M0.0%	$15M+15.4%	$13M-13.3%
Customer Incentive Payments	$31M+40.9%	$22M+100%	$11M+10.0%	$10M-52.4%	$21M-8.7%
Customer incentive payments	$13M+85.7%	$7M-36.4%	$11M-38.9%	$18M-10.0%	$20M-9.1%
Customer-related	$269M+14.0%	$236M+3.1%	$229M-2.1%	$234M+18.8%	$197M+23.1%
Debt, difference between fair value and carrying value	-$217M-24.0%	-$175M-1.2%	-$173M+22.4%	-$223M+13.6%	-$258M-0.4%
Debt Instrument, Fair Value Disclosure	$3.63B-1.6%	$3.69B0.0%	$3.69B+1.3%	$3.64B+3.8%	$3.51B-7.6%
Deferred engineering	$11M-8.3%	$12M+9.1%	$11M+10.0%	$10M-9.1%	$11M+10.0%
Deferred income	$81M-3.6%	$84M-17.6%	$102M-4.7%	$107M+17.6%	$91M+3.4%
Deferred income taxes	$166M+0.6%	$165M-6.8%	$177M0.0%	$177M0.0%	$177M+6.0%
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year	——	——	——	——	——
Derivatives	$27M0.0%	$27M+35.0%	$20M+25.0%	$16M-61.9%	$42M-52.8%
Derivative Liability, Noncurrent	$59M—	——	——	——	——
Equity method investments (Note 11)	$251M0.0%	$251M-1.6%	$255M+259%	$71M+1.4%	$70M-71.4%
Current maturities of long-term debt	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$604M+1.2%	$597M+2.8%	$581M+2.5%	$567M+8.6%	$522M+4.4%
Gross Carrying Amount	$977M-1.0%	$987M-0.3%	$990M-0.3%	$993M+3.9%	$956M-1.5%
Goodwill, Gross	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Indefinite- lived intangible impairment	$981M-1.0%	$991M-0.3%	$994M-0.3%	$997M+3.9%	$960M-1.4%
Letters of Credit Outstanding, Amount	$33M-8.3%	$36M-2.7%	$37M+8.8%	$34M+3.0%	$33M+13.8%
Long-Term Debt and Lease Obligation	$3.88B-0.5%	$3.89B0.0%	$3.89B-0.2%	$3.9B+2.6%	$3.8B+1.1%
Less: current maturities	$5M0.0%	$5M-16.7%	$6M0.0%	$6M-89.8%	$59M-85.2%
Long-term receivables	$34M-27.7%	$47M-39.7%	$78M+36.8%	$57M+39.0%	$41M0.0%
Noncontrolling interests in subsidiaries	$163M-5.2%	$172M+6.8%	$161M+10.3%	$146M-14.1%	$170M-2.3%
Other accrued liabilities	——	——	——	——	——
Other Employee Related Liabilities Current	$231M-39.2%	$380M+19.1%	$319M+17.7%	$271M+33.5%	$203M-43.8%
Other	$83M+1.2%	$82M+15.5%	$71M-1.4%	$72M+9.1%	$66M+6.5%
Other restructuring (Note 5)	$10M-16.7%	$12M0.0%	$12M—	——	——
Liability for COBRA	$15M+7.1%	$14M+40.0%	$10M0.0%	$10M0.0%	$10M0.0%
Prepaid expenses	$114M+4.6%	$109M-8.4%	$119M-4.8%	$125M+10.6%	$113M+5.6%
Standard and Extended Product Warranty Accrual	$249M-2.0%	$254M+1.6%	$250M-1.2%	$253M+8.1%	$234M+8.8%
Long-term portion of accrued product warranty	$162M-3.6%	$168M+6.3%	$158M-1.3%	$160M+15.9%	$138M+8.7%
Restructuring Reserve	$48M-11.1%	$54M+8.0%	$50M+13.6%	$44M+2.3%	$43M-2.3%
Severance accrual, current	——	——	——	——	——
Restructuring liability – non-current portion	——	——	——	——	——
Completed or near completed clean up activities	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about BorgWarner.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are BorgWarner's total assets?: BorgWarner (BWA) holds $13.7B in total assets, down 1.3% year over year.
How much debt does BorgWarner have?: BorgWarner carries $4.1B in total debt against $5.5B of shareholders' equity, a debt-to-equity ratio of 0.74.
Can BorgWarner cover its short-term obligations?: Its current ratio is 2.13 — current assets exceed current liabilities.
Where does BorgWarner's balance sheet data come from?: Every line is extracted from BorgWarner's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.