Borgwarner Inc
NYSE:BWA
Borgwarner Inc
NYSE:BWA
Price:
28.7
USD
3.31%
Market Closed
Market Cap:
6.3B
USD
Balance Sheet
Balance Sheet Decomposition
Borgwarner Inc
Borgwarner Inc
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 2.9B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 315m |
| PP&E | 3.8B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 574m |
Balance Sheet
Borgwarner Inc
Borgwarner Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
578
|
444
|
545
|
739
|
832
|
1 650
|
1 841
|
1 333
|
1 534
|
2 094
|
|
| Cash |
578
|
444
|
545
|
739
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
832
|
1 650
|
1 841
|
1 333
|
1 534
|
2 094
|
|
| Total Receivables |
1 665
|
1 689
|
2 019
|
1 987
|
1 931
|
2 935
|
2 915
|
3 339
|
3 127
|
2 880
|
|
| Accounts Receivables |
1 665
|
1 445
|
1 730
|
1 721
|
1 717
|
2 641
|
2 526
|
2 821
|
2 525
|
2 267
|
|
| Other Receivables |
0
|
244
|
289
|
266
|
214
|
294
|
389
|
518
|
602
|
613
|
|
| Inventory |
724
|
641
|
766
|
781
|
807
|
1 286
|
1 534
|
1 687
|
1 313
|
1 251
|
|
| Other Current Assets |
169
|
138
|
213
|
297
|
266
|
296
|
307
|
258
|
243
|
296
|
|
| Total Current Assets |
3 135
|
2 912
|
3 543
|
3 805
|
3 836
|
6 167
|
6 597
|
6 617
|
6 217
|
6 521
|
|
| PP&E Net |
2 448
|
2 502
|
2 864
|
2 904
|
3 010
|
4 802
|
4 580
|
4 564
|
3 926
|
3 752
|
|
| PP&E Gross |
2 448
|
2 502
|
2 864
|
2 904
|
3 010
|
4 802
|
4 580
|
4 564
|
3 926
|
3 752
|
|
| Accumulated Depreciation |
1 037
|
1 138
|
1 392
|
1 474
|
1 513
|
1 925
|
2 222
|
3 904
|
3 816
|
4 007
|
|
| Intangible Assets |
544
|
464
|
493
|
440
|
402
|
1 096
|
1 091
|
1 051
|
564
|
474
|
|
| Goodwill |
1 758
|
1 702
|
1 882
|
1 853
|
1 842
|
2 627
|
3 279
|
3 397
|
3 013
|
2 357
|
|
| Note Receivable |
0
|
283
|
308
|
45
|
2
|
51
|
102
|
87
|
56
|
64
|
|
| Long-Term Investments |
461
|
219
|
240
|
547
|
316
|
769
|
428
|
809
|
308
|
315
|
|
| Other Long-Term Assets |
480
|
753
|
459
|
502
|
294
|
517
|
498
|
469
|
369
|
510
|
|
| Other Assets |
1 758
|
1 702
|
1 882
|
1 853
|
1 842
|
2 627
|
3 279
|
3 397
|
3 013
|
2 357
|
|
| Total Assets |
8 826
N/A
|
8 835
+0%
|
9 788
+11%
|
10 095
+3%
|
9 702
-4%
|
16 029
+65%
|
16 575
+3%
|
16 994
+3%
|
14 453
-15%
|
13 993
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 845
|
1 324
|
1 662
|
1 543
|
1 375
|
2 352
|
2 276
|
2 684
|
2 546
|
2 032
|
|
| Accrued Liabilities |
0
|
416
|
477
|
426
|
418
|
785
|
806
|
863
|
705
|
741
|
|
| Short-Term Debt |
281
|
157
|
69
|
33
|
34
|
43
|
60
|
55
|
70
|
61
|
|
| Current Portion of Long-Term Debt |
161
|
19
|
16
|
140
|
252
|
6
|
6
|
7
|
3
|
337
|
|
| Other Current Liabilities |
71
|
176
|
202
|
257
|
250
|
624
|
650
|
627
|
443
|
475
|
|
| Total Current Liabilities |
2 357
|
2 092
|
2 425
|
2 399
|
2 329
|
3 810
|
3 798
|
4 236
|
3 767
|
3 646
|
|
| Long-Term Debt |
2 109
|
2 044
|
2 104
|
1 941
|
1 674
|
3 738
|
4 261
|
4 166
|
3 707
|
3 763
|
|
| Deferred Income Tax |
0
|
54
|
61
|
51
|
125
|
276
|
206
|
194
|
160
|
167
|
|
| Minority Interest |
78
|
84
|
109
|
119
|
138
|
296
|
314
|
284
|
238
|
174
|
|
| Other Liabilities |
728
|
1 343
|
1 371
|
1 360
|
730
|
1 481
|
1 048
|
890
|
753
|
711
|
|
| Total Liabilities |
5 272
N/A
|
5 616
+7%
|
6 071
+8%
|
5 870
-3%
|
4 996
-15%
|
9 601
+92%
|
9 627
+0%
|
9 770
+1%
|
8 625
-12%
|
8 461
-2%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
4 210
|
4 215
|
4 531
|
5 336
|
5 942
|
6 296
|
6 671
|
7 454
|
6 152
|
6 412
|
|
| Additional Paid In Capital |
1 110
|
1 104
|
1 119
|
1 146
|
1 145
|
2 614
|
2 637
|
2 675
|
2 689
|
2 674
|
|
| Treasury Stock |
1 158
|
1 382
|
1 445
|
1 585
|
1 657
|
1 834
|
1 812
|
2 032
|
2 188
|
2 537
|
|
| Other Equity |
610
|
722
|
490
|
674
|
727
|
651
|
551
|
876
|
828
|
1 020
|
|
| Total Equity |
3 554
N/A
|
3 218
-9%
|
3 717
+16%
|
4 226
+14%
|
4 706
+11%
|
6 428
+37%
|
6 948
+8%
|
7 224
+4%
|
5 828
-19%
|
5 532
-5%
|
|
| Total Liabilities & Equity |
8 826
N/A
|
8 835
+0%
|
9 788
+11%
|
10 095
+3%
|
9 702
-4%
|
16 029
+65%
|
16 575
+3%
|
16 994
+3%
|
14 453
-15%
|
13 993
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
219
|
212
|
211
|
208
|
206
|
239
|
240
|
234
|
230
|
219
|
|
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