Borgwarner Inc
NYSE:BWA

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Borgwarner Inc Logo
Borgwarner Inc
NYSE:BWA
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Price: 34.12 USD 1.07% Market Closed
Market Cap: 7.5B USD
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Balance Sheet

Balance Sheet Decomposition
Borgwarner Inc

Current Assets 6.9B
Cash & Short-Term Investments 2B
Receivables 3.2B
Other Current Assets 1.6B
Non-Current Assets 8.3B
Long-Term Investments 312m
PP&E 4B
Intangibles 3.5B
Other Non-Current Assets 472m
Current Liabilities 3.7B
Accounts Payable 2.2B
Accrued Liabilities 730m
Short-Term Debt 60m
Other Current Liabilities 752m
Non-Current Liabilities 5.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Borgwarner Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
798
578
444
545
739
832
1 650
1 841
1 333
1 534
Cash
798
578
444
545
739
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
832
1 650
1 841
1 333
1 534
Total Receivables
1 444
1 665
1 689
2 019
1 987
1 931
2 935
2 915
3 339
3 127
Accounts Receivables
1 198
1 665
1 445
1 730
1 721
1 717
2 641
2 526
2 821
2 525
Other Receivables
246
0
244
289
266
214
294
389
518
602
Inventory
506
724
641
766
781
807
1 286
1 534
1 687
1 313
Other Current Assets
224
169
138
213
297
266
296
307
258
243
Total Current Assets
2 971
3 135
2 912
3 543
3 805
3 836
6 167
6 597
6 617
6 217
PP&E Net
2 094
2 448
2 502
2 864
2 904
3 010
4 802
4 580
4 564
3 926
PP&E Gross
2 094
2 448
2 502
2 864
2 904
3 010
4 802
4 580
4 564
3 926
Accumulated Depreciation
1 077
1 037
1 138
1 392
1 474
1 513
1 925
2 222
3 904
3 816
Intangible Assets
151
544
464
493
440
402
1 096
1 091
1 051
564
Goodwill
1 206
1 758
1 702
1 882
1 853
1 842
2 627
3 279
3 397
3 013
Note Receivable
219
0
283
308
45
2
51
102
87
56
Long-Term Investments
184
461
219
240
547
316
769
428
809
308
Other Long-Term Assets
403
480
753
459
502
294
517
498
469
369
Other Assets
1 206
1 758
1 702
1 882
1 853
1 842
2 627
3 279
3 397
3 013
Total Assets
7 228
N/A
8 826
+22%
8 835
+0%
9 788
+11%
10 095
+3%
9 702
-4%
16 029
+65%
16 575
+3%
16 994
+3%
14 453
-15%
Liabilities
Accounts Payable
979
1 845
1 324
1 662
1 543
1 375
2 352
2 276
2 684
2 546
Accrued Liabilities
417
0
416
477
426
418
785
806
863
705
Short-Term Debt
601
281
157
69
33
34
43
60
55
70
Current Portion of Long-Term Debt
23
161
19
16
140
252
6
6
7
3
Other Current Liabilities
148
71
176
202
257
250
624
650
627
443
Total Current Liabilities
2 168
2 357
2 092
2 425
2 399
2 329
3 810
3 798
4 236
3 767
Long-Term Debt
716
2 109
2 044
2 104
1 941
1 674
3 738
4 261
4 166
3 707
Deferred Income Tax
47
0
54
61
51
125
276
206
194
160
Minority Interest
75
78
84
109
119
138
296
314
284
238
Other Liabilities
606
728
1 343
1 371
1 360
730
1 481
1 048
890
753
Total Liabilities
3 612
N/A
5 272
+46%
5 616
+7%
6 071
+8%
5 870
-3%
4 996
-15%
9 601
+92%
9 627
+0%
9 770
+1%
8 625
-12%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
3 717
4 210
4 215
4 531
5 336
5 942
6 296
6 671
7 454
6 152
Additional Paid In Capital
1 112
1 110
1 104
1 119
1 146
1 145
2 614
2 637
2 675
2 689
Treasury Stock
832
1 158
1 382
1 445
1 585
1 657
1 834
1 812
2 032
2 188
Other Equity
384
610
722
490
674
727
651
551
876
828
Total Equity
3 616
N/A
3 554
-2%
3 218
-9%
3 717
+16%
4 226
+14%
4 706
+11%
6 428
+37%
6 948
+8%
7 224
+4%
5 828
-19%
Total Liabilities & Equity
7 228
N/A
8 826
+22%
8 835
+0%
9 788
+11%
10 095
+3%
9 702
-4%
16 029
+65%
16 575
+3%
16 994
+3%
14 453
-15%
Shares Outstanding
Common Shares Outstanding
226
219
212
211
208
206
239
240
234
230

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