Borgwarner Inc Liquidation Value
BWA
Other
Cash & Equivalents
$2.31B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.31B
Total Obligations: -$7.35B
$-5.04B
Per share: $-24.34
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.31B
AR: $3.24B
Total Obligations: -$7.35B
$-1.80B
Per share: $-8.69
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.31B
AR: $3.24B
Inventory: $1.21B
Total Obligations: -$7.35B
$-592.00M
Per share: $-2.86
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.04B | $-24.34 |
| Liquid Liquidation Value | $-1.80B | $-8.69 |
| Operating Liquidation Value | $-592.00M | $-2.86 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.31B |
| Accounts Receivable | $3.24B |
| Inventory | $1.21B |
| Current Liabilities | $3.28B |
| Long-term Debt | $3.89B |
| Op. Lease Liability | $158.00M |
| Finance Lease | $18.00M |
| Shares Outstanding | 207.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.31B | $3.24B | $1.21B | N/A | $3.28B | $3.89B | $158.00M | $18.00M |
| 2025-09-30 | N/A | $3.29B | $1.23B | N/A | $3.40B | $3.89B | $160.00M | N/A |
| 2025-06-30 | N/A | $3.23B | $1.22B | N/A | $3.35B | $3.90B | $170.00M | N/A |
| 2025-03-31 | N/A | $3.17B | $1.21B | N/A | $3.23B | $3.80B | $178.00M | N/A |
| 2024-12-31 | $2.09B | $3.15B | $1.25B | N/A | $3.65B | $3.76B | $182.00M | $23.00M |
| 2024-09-30 | $2.00B | $3.25B | $1.37B | N/A | $3.72B | $4.20B | $146.00M | N/A |
| 2024-06-30 | $1.29B | $3.14B | $1.32B | N/A | $3.71B | $3.28B | $146.00M | N/A |
| 2024-03-31 | $1.04B | $3.32B | $1.33B | N/A | $3.87B | $3.29B | $143.00M | N/A |
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