$BWA Balance Sheet | Understand Stock

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$BWA

$76.80 +$0.25 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.110B 23.61% YoY	$2.313B 10.46% YoY	$2.172B 8.6% YoY	$2.041B 58.46% YoY	$1.707B 64.61% YoY	$2.094B 36.51% YoY	$2.000B 110.75% YoY	$1.288B 51.89% YoY	$1.037B 9.16% YoY	$1.534B 14.65% YoY	$949.0M -23.53% YoY	$848.0M -38.99% YoY	$950.0M -36.71% YoY	$1.338B -27.32% YoY	$1.241B -17.65% YoY	$1.390B -10.5% YoY	$1.501B -14.47% YoY	$1.841B 11.58% YoY	$1.507B -28.95% YoY
Cash & Equivalents	$2.110B 23.61% YoY	$2.313B 10.46% YoY	$2.172B 8.6% YoY	$2.041B 58.46% YoY	$1.707B 64.61% YoY	$2.094B 36.51% YoY	$2.000B 110.75% YoY	$1.288B 51.89% YoY	$1.037B 9.16% YoY	$1.534B 14.65% YoY	$949.0M -23.53% YoY	$848.0M -38.99% YoY	$950.0M -36.71% YoY	$1.338B -27.32% YoY	$1.241B -17.65% YoY	$1.390B -10.5% YoY	$1.501B -14.47% YoY	$1.841B 11.58% YoY	$1.507B -28.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$78.00M 6.85% YoY	$55.00M -23.61% YoY	$53.00M -23.19% YoY	$61.00M -21.79% YoY	$73.00M 19.67% YoY	$72.00M 53.19% YoY	$69.00M 23.21% YoY	$78.00M -73.74% YoY	$61.00M -32.97% YoY	$47.00M -20.34% YoY	$56.00M -1.75% YoY	$297.0M 212.63% YoY	$91.00M -7.14% YoY	$59.00M -38.54% YoY	$57.00M -32.94% YoY	$95.00M 6.74% YoY	$98.00M 25.64% YoY	$96.00M 33.33% YoY	$85.00M -66.27% YoY
Inventory	$1.200B -0.41% YoY	$1.207B -3.52% YoY	$1.231B -9.88% YoY	$1.216B -8.02% YoY	$1.205B -9.6% YoY	$1.251B -4.72% YoY	$1.366B 2.86% YoY	$1.322B -28.92% YoY	$1.333B -25.94% YoY	$1.313B -22.17% YoY	$1.328B -19.9% YoY	$1.860B 12.52% YoY	$1.800B 9.49% YoY	$1.687B 9.97% YoY	$1.658B 0.55% YoY	$1.653B 5.49% YoY	$1.644B 20.79% YoY	$1.534B 19.28% YoY	$1.649B 102.33% YoY
Prepaid Expenses	$114.0M 0.88% YoY	$109.0M 1.87% YoY	$119.0M 5.31% YoY	$125.0M 23.76% YoY	$113.0M 31.4% YoY	$107.0M 20.22% YoY	$113.0M 14.14% YoY	$101.0M 8.6% YoY	$86.00M 3.61% YoY	$89.00M 8.54% YoY	$99.00M 20.73% YoY	$93.00M 13.41% YoY	$83.00M 10.67% YoY	$82.00M 1.23% YoY	$82.00M -9.89% YoY	$82.00M -13.68% YoY	$75.00M -12.79% YoY	$81.00M -3.57% YoY	$91.00M N/A
Receivables	$3.103B -1.71% YoY	$2.977B 4.16% YoY	$3.275B 1.87% YoY	$3.213B 2.75% YoY	$3.157B -4.48% YoY	$2.858B -8.07% YoY	$3.215B -4.51% YoY	$3.127B -19.22% YoY	$3.305B -7.68% YoY	$3.109B -6.89% YoY	$3.367B -0.41% YoY	$3.871B 22.81% YoY	$3.580B 12.4% YoY	$3.339B 14.55% YoY	$3.381B 16.15% YoY	$3.152B 2.17% YoY	$3.185B 0.54% YoY	$2.915B -0.14% YoY	$2.911B 47.24% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00M N/A	$18.00M N/A	$20.00M N/A	$22.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.742B 5.69% YoY	$6.795B 4.2% YoY	$6.978B 1.78% YoY	$6.778B 12.89% YoY	$6.379B 7.08% YoY	$6.521B 4.89% YoY	$6.856B 16.2% YoY	$6.004B -12.68% YoY	$5.957B -9.84% YoY	$6.217B -6.05% YoY	$5.900B -9.88% YoY	$6.876B 6.11% YoY	$6.607B -0.5% YoY	$6.617B 0.3% YoY	$6.547B 1.32% YoY	$6.480B -0.87% YoY	$6.640B 0.88% YoY	$6.597B 6.97% YoY	$6.462B 25.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.443B -7.6% YoY	$3.481B -7.22% YoY	$3.630B -4.82% YoY	$3.767B -2.86% YoY	$3.726B -4.53% YoY	$3.752B -0.82% YoY	$3.814B 3.16% YoY	$3.878B -16.94% YoY	$3.903B -16.24% YoY	$3.783B -17.11% YoY	$3.697B -11.77% YoY	$4.669B 7.9% YoY	$4.660B 3.07% YoY	$4.564B -0.35% YoY	$4.190B -8.87% YoY	$4.327B -8.79% YoY	$4.521B -3.15% YoY	$4.580B -0.24% YoY	$4.598B 62.82% YoY
Goodwill	$2.043B -14.3% YoY	$2.055B -12.81% YoY	$2.459B -18.76% YoY	$2.467B -16.8% YoY	$2.384B -19.92% YoY	$2.357B -21.77% YoY	$3.027B 3.1% YoY	$2.965B -12.9% YoY	$2.977B -12.95% YoY	$3.013B -11.3% YoY	$2.936B -10.24% YoY	$3.404B 3.65% YoY	$3.420B 0.94% YoY	$3.397B 3.6% YoY	$3.271B -0.43% YoY	$3.284B -1.23% YoY	$3.388B 30.51% YoY	$3.279B 24.82% YoY	$3.285B 77.09% YoY
Intangibles	$377.0M -13.93% YoY	$394.0M -16.88% YoY	$413.0M -19.65% YoY	$430.0M -17.47% YoY	$438.0M -18.89% YoY	$474.0M -15.96% YoY	$514.0M -7.72% YoY	$521.0M -48.0% YoY	$540.0M -47.73% YoY	$564.0M -46.34% YoY	$557.0M -46.9% YoY	$1.002B -7.48% YoY	$1.033B -9.94% YoY	$1.051B -3.67% YoY	$1.049B -7.5% YoY	$1.083B -7.59% YoY	$1.147B 8.31% YoY	$1.091B -0.46% YoY	$1.134B 205.66% YoY
Long-Term Investments	$251.0M 258.57% YoY	$59.00M -15.71% YoY	$255.0M 264.29% YoY	$71.00M 2.9% YoY	$70.00M 1.45% YoY	$70.00M -1.41% YoY	$70.00M -4.11% YoY	$69.00M -90.65% YoY	$69.00M -8.0% YoY	$71.00M -5.33% YoY	$73.00M -2.67% YoY	$738.0M 939.44% YoY	$75.00M 25.0% YoY	$75.00M -42.31% YoY	$75.00M -50.0% YoY	$71.00M -65.02% YoY	$60.00M -70.3% YoY	$130.0M -72.46% YoY	$150.0M -50.82% YoY
Other Assets	$889.0M 23.13% YoY	$838.0M 18.03% YoY	$761.0M 32.12% YoY	$755.0M 39.81% YoY	$722.0M 39.65% YoY	$710.0M 38.67% YoY	$576.0M 11.2% YoY	$540.0M 1.69% YoY	$517.0M -26.04% YoY	$512.0M -23.35% YoY	$518.0M -33.76% YoY	$531.0M -24.57% YoY	$699.0M 0.87% YoY	$668.0M -2.2% YoY	$782.0M 11.87% YoY	$704.0M -5.88% YoY	$693.0M -4.81% YoY	$683.0M -6.18% YoY	$699.0M 87.9% YoY
Total Long-Term Assets	$6.911B -7.25% YoY	$6.974B -6.66% YoY	$7.518B -9.21% YoY	$7.621B -5.96% YoY	$7.451B -8.74% YoY	$7.472B -9.28% YoY	$8.281B 0.94% YoY	$8.104B -22.38% YoY	$8.165B -22.31% YoY	$8.236B -20.63% YoY	$8.204B -13.91% YoY	$10.44B 8.04% YoY	$10.51B 4.7% YoY	$10.38B 4.0% YoY	$9.530B -4.98% YoY	$9.664B -6.41% YoY	$10.04B 6.91% YoY	$9.978B 1.18% YoY	$10.03B 75.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.742B 5.69% YoY	$6.795B 4.2% YoY	$6.978B 1.78% YoY	$6.778B 12.89% YoY	$6.379B 7.08% YoY	$6.521B 4.89% YoY	$6.856B 16.2% YoY	$6.004B -12.68% YoY	$5.957B -9.84% YoY	$6.217B -6.05% YoY	$5.900B -9.88% YoY	$6.876B 6.11% YoY	$6.607B -0.5% YoY	$6.617B 0.3% YoY	$6.547B 1.32% YoY	$6.480B -0.87% YoY	$6.640B 0.88% YoY	$6.597B 6.97% YoY	$6.462B 25.11% YoY
Total Long-Term Assets	$6.911B	$6.974B	$7.518B	$7.621B	$7.451B	$7.472B	$8.281B	$8.104B	$8.165B	$8.236B	$8.204B	$10.44B	$10.51B	$10.38B	$9.530B	$9.664B	$10.04B	$9.978B	$10.03B
Total Assets	$13.65B -1.28% YoY	$13.77B -1.6% YoY	$14.50B -4.23% YoY	$14.40B 2.06% YoY	$13.83B -2.07% YoY	$13.99B -3.18% YoY	$15.14B 7.32% YoY	$14.11B -18.53% YoY	$14.12B -17.5% YoY	$14.45B -14.95% YoY	$14.10B -12.27% YoY	$17.32B 7.27% YoY	$17.12B 2.63% YoY	$16.99B 2.53% YoY	$16.08B -2.51% YoY	$16.14B -4.26% YoY	$16.68B 4.43% YoY	$16.58B 3.41% YoY	$16.49B 51.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.058B -0.1% YoY	$1.996B -1.77% YoY	$2.101B -3.45% YoY	$2.093B -4.95% YoY	$2.060B -13.37% YoY	$2.032B -20.19% YoY	$2.176B -9.18% YoY	$2.202B -19.19% YoY	$2.378B -11.14% YoY	$2.546B -5.14% YoY	$2.396B -0.17% YoY	$2.725B 18.58% YoY	$2.676B 8.56% YoY	$2.684B 17.93% YoY	$2.400B 12.62% YoY	$2.298B -2.92% YoY	$2.465B -0.8% YoY	$2.276B -3.23% YoY	$2.131B 0.76% YoY
Accrued Expenses	$733.0M 18.8% YoY	$851.0M 14.84% YoY	$765.0M 4.79% YoY	$735.0M 9.38% YoY	$617.0M 5.29% YoY	$741.0M 5.11% YoY	$730.0M 14.06% YoY	$672.0M -16.0% YoY	$586.0M -18.38% YoY	$705.0M -18.31% YoY	$640.0M -17.74% YoY	$800.0M 8.4% YoY	$718.0M -0.42% YoY	$863.0M 7.07% YoY	$778.0M -9.32% YoY	$738.0M -12.87% YoY	$721.0M -5.5% YoY	$806.0M 815.91% YoY	$858.0M N/A
Deferred Revenue	$1.000M -90.91% YoY	$1.000M -92.31% YoY	$7.000M -53.33% YoY	$11.00M -26.67% YoY	$11.00M -35.29% YoY	$13.00M -27.78% YoY	$15.00M 36.36% YoY	$15.00M -31.82% YoY	$17.00M 41.67% YoY	$18.00M 12.5% YoY	$11.00M -38.89% YoY	$22.00M 10.0% YoY	$12.00M -45.45% YoY	$16.00M -23.81% YoY	$18.00M -21.74% YoY	$20.00M 25.0% YoY	$22.00M 57.14% YoY	$21.00M -4.55% YoY	$23.00M 91.67% YoY
Short-Term Debt	$3.000M -94.64% YoY	$3.000M -95.08% YoY	$3.000M -95.0% YoY	$3.000M -94.74% YoY	$56.00M -3.45% YoY	$61.00M -12.86% YoY	$60.00M 0.0% YoY	$57.00M -8.06% YoY	$58.00M 0.0% YoY	$70.00M 20.69% YoY	$60.00M 13.21% YoY	$62.00M 10.71% YoY	$58.00M -3.33% YoY	$58.00M -6.45% YoY	$53.00M 20.45% YoY	$56.00M 5500.0% YoY	$60.00M 27.66% YoY	$62.00M 37.78% YoY	$44.00M -6.38% YoY
Long-Term Debt Due	$2.000M -33.33% YoY	$2.000M -99.41% YoY	$3.000M -99.11% YoY	$3.000M -99.23% YoY	$3.000M -99.22% YoY	$337.0M 11133.33% YoY	$338.0M 11166.67% YoY	$388.0M 12833.33% YoY	$387.0M 9575.0% YoY	$3.000M -25.0% YoY	$3.000M 0.0% YoY	$3.000M -25.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$3.000M -70.0% YoY	$4.000M -66.67% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$10.00M 400.0% YoY
Total Short-Term Liabilities	$3.165B -2.01% YoY	$3.282B -9.98% YoY	$3.403B -8.47% YoY	$3.352B -9.7% YoY	$3.230B -16.52% YoY	$3.646B -3.21% YoY	$3.718B 4.06% YoY	$3.712B -12.35% YoY	$3.869B -6.73% YoY	$3.767B -11.07% YoY	$3.573B -6.37% YoY	$4.235B 16.0% YoY	$4.148B 7.49% YoY	$4.236B 11.53% YoY	$3.816B 4.92% YoY	$3.651B -5.46% YoY	$3.859B -1.58% YoY	$3.798B -0.31% YoY	$3.637B 65.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.876B 1.92% YoY	$3.894B 3.48% YoY	$3.894B -7.18% YoY	$3.901B 18.82% YoY	$3.803B 15.42% YoY	$3.763B 1.51% YoY	$4.195B 14.46% YoY	$3.283B -21.67% YoY	$3.295B -21.08% YoY	$3.707B -11.02% YoY	$3.665B -10.17% YoY	$4.191B 0.84% YoY	$4.175B -1.14% YoY	$4.166B -2.23% YoY	$4.080B -4.85% YoY	$4.156B -4.42% YoY	$4.223B 13.89% YoY	$4.261B 13.99% YoY	$4.288B 53.86% YoY
Other Long-Term Liabilities	$846.0M 10.16% YoY	$851.0M 14.84% YoY	$900.0M 23.97% YoY	$929.0M 35.23% YoY	$768.0M -0.78% YoY	$741.0M -3.39% YoY	$726.0M -0.55% YoY	$687.0M -23.41% YoY	$774.0M -13.23% YoY	$767.0M -10.92% YoY	$730.0M -18.16% YoY	$897.0M -0.88% YoY	$892.0M -9.72% YoY	$861.0M -10.68% YoY	$892.0M -13.23% YoY	$905.0M -16.97% YoY	$988.0M -13.03% YoY	$964.0M -18.37% YoY	$1.028B 47.28% YoY
Total Long-Term Liabilities	$846.0M -81.49% YoY	$851.0M -81.11% YoY	$900.0M -81.71% YoY	$4.830B 21.66% YoY	$4.571B 12.34% YoY	$4.504B 0.67% YoY	$4.921B 11.97% YoY	$3.970B -21.97% YoY	$4.069B -19.7% YoY	$4.474B -11.0% YoY	$4.395B -11.6% YoY	$5.088B 0.53% YoY	$5.067B -2.76% YoY	$5.027B -3.79% YoY	$4.972B -6.47% YoY	$5.061B -6.93% YoY	$5.211B 7.58% YoY	$5.225B 6.22% YoY	$5.316B 52.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.165B -2.01% YoY	$3.282B -9.98% YoY	$3.403B -8.47% YoY	$3.352B -9.7% YoY	$3.230B -16.52% YoY	$3.646B -3.21% YoY	$3.718B 4.06% YoY	$3.712B -12.35% YoY	$3.869B -6.73% YoY	$3.767B -11.07% YoY	$3.573B -6.37% YoY	$4.235B 16.0% YoY	$4.148B 7.49% YoY	$4.236B 11.53% YoY	$3.816B 4.92% YoY	$3.651B -5.46% YoY	$3.859B -1.58% YoY	$3.798B -0.31% YoY	$3.637B 65.39% YoY
Total Long-Term Liabilities	$846.0M -81.49% YoY	$851.0M -81.11% YoY	$900.0M -81.71% YoY	$4.830B 21.66% YoY	$4.571B 12.34% YoY	$4.504B 0.67% YoY	$4.921B 11.97% YoY	$3.970B -21.97% YoY	$4.069B -19.7% YoY	$4.474B -11.0% YoY	$4.395B -11.6% YoY	$5.088B 0.53% YoY	$5.067B -2.76% YoY	$5.027B -3.79% YoY	$4.972B -6.47% YoY	$5.061B -6.93% YoY	$5.211B 7.58% YoY	$5.225B 6.22% YoY	$5.316B 52.54% YoY
Total Liabilities	$8.011B 0.89% YoY	$8.155B -1.59% YoY	$8.346B -5.0% YoY	$8.330B 6.48% YoY	$7.940B -1.73% YoY	$8.287B -1.19% YoY	$8.785B 8.5% YoY	$7.823B -19.9% YoY	$8.080B -14.39% YoY	$8.387B -11.59% YoY	$8.097B -10.43% YoY	$9.766B 8.84% YoY	$9.438B 1.05% YoY	$9.486B 1.86% YoY	$9.040B -4.55% YoY	$8.973B -8.82% YoY	$9.340B 6.56% YoY	$9.313B 0.09% YoY	$9.471B 66.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.777B 3.54% YoY	$6.570B 2.46% YoY	$6.867B 0.39% YoY	$6.745B 1.89% YoY	$6.545B 3.48% YoY	$6.412B 4.23% YoY	$6.840B 13.81% YoY	$6.620B -15.08% YoY	$6.325B -17.13% YoY	$6.152B -17.47% YoY	$6.010B -16.98% YoY	$7.796B 11.29% YoY	$7.632B 11.74% YoY	$7.454B 11.74% YoY	$7.239B 9.98% YoY	$7.005B 7.32% YoY	$6.830B 8.05% YoY	$6.671B 5.96% YoY	$6.582B 10.09% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.039B 12.65% YoY	$1.936B 6.96% YoY	$1.836B 1.44% YoY	$1.812B -1.2% YoY	$1.810B 11.52% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	43.80M shares -1.9% YoY	N/A
Shareholders Equity	$5.479B -4.21% YoY	$5.442B -1.63% YoY	$5.989B -2.71% YoY	$5.923B -2.79% YoY	$5.720B -2.07% YoY	$5.532B -5.08% YoY	$6.156B 6.73% YoY	$6.093B -19.31% YoY	$5.841B -21.5% YoY	$5.828B -19.32% YoY	$5.768B -14.86% YoY	$7.551B 9.61% YoY	$7.441B 5.55% YoY	$7.224B 3.97% YoY	$6.775B 1.94% YoY	$6.889B 3.61% YoY	$7.050B 10.73% YoY	$6.948B 8.09% YoY	$6.646B 39.71% YoY
Total Liabilities & Shareholders Equity	$13.65B -1.28% YoY	$13.77B -1.6% YoY	$14.50B -4.23% YoY	$14.40B 2.06% YoY	$13.83B -2.07% YoY	$13.99B -3.18% YoY	$15.14B 7.32% YoY	$14.11B -18.53% YoY	$14.12B -17.5% YoY	$14.45B -14.95% YoY	$14.10B -12.27% YoY	$17.32B 7.27% YoY	$17.12B 2.63% YoY	$16.99B 2.53% YoY	$16.08B -2.51% YoY	$16.14B -4.26% YoY	$16.68B 4.43% YoY	$16.58B 3.41% YoY	$16.49B 51.4% YoY