BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
34.12
+0.36 (1.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
BorgWarner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,000 | 1,534 | 1,083 | 1,844 | 1,650 | 832 | Upgrade
|
| Cash & Short-Term Investments | 2,000 | 1,534 | 1,083 | 1,844 | 1,650 | 832 | Upgrade
|
| Cash Growth | 110.75% | 41.64% | -41.27% | 11.76% | 98.32% | 12.58% | Upgrade
|
| Accounts Receivable | 3,231 | 2,525 | 2,136 | 2,526 | 2,641 | 1,717 | Upgrade
|
| Other Receivables | - | 602 | 349 | 389 | 294 | 214 | Upgrade
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| Receivables | 3,231 | 3,127 | 2,485 | 2,915 | 2,935 | 1,931 | Upgrade
|
| Inventory | 1,366 | 1,313 | 1,217 | 1,534 | 1,286 | 807 | Upgrade
|
| Prepaid Expenses | 42 | 95 | 93 | 100 | 97 | 106 | Upgrade
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| Other Current Assets | 217 | 148 | 1,739 | 204 | 199 | 160 | Upgrade
|
| Total Current Assets | 6,856 | 6,217 | 6,617 | 6,597 | 6,167 | 3,836 | Upgrade
|
| Property, Plant & Equipment | 3,956 | 3,926 | 3,532 | 4,580 | 4,802 | 3,010 | Upgrade
|
| Long-Term Investments | 312 | 308 | 763 | 428 | 769 | 316 | Upgrade
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| Goodwill | 3,027 | 3,013 | 2,978 | 3,279 | 2,627 | 1,842 | Upgrade
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| Other Intangible Assets | 514 | 564 | 619 | 1,091 | 1,096 | 402 | Upgrade
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| Long-Term Deferred Tax Assets | 333 | 257 | 179 | 254 | 291 | 79 | Upgrade
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| Other Long-Term Assets | 139 | 168 | 2,306 | 346 | 277 | 217 | Upgrade
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| Total Assets | 15,137 | 14,453 | 16,994 | 16,575 | 16,029 | 9,702 | Upgrade
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| Accounts Payable | 2,176 | 2,546 | 2,146 | 2,276 | 2,352 | 1,325 | Upgrade
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| Accrued Expenses | 582 | 541 | 522 | 570 | 480 | 360 | Upgrade
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| Short-Term Debt | 60 | 70 | 58 | 62 | 45 | 34 | Upgrade
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| Current Portion of Long-Term Debt | 338 | - | - | 2 | 2 | 252 | Upgrade
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| Current Portion of Leases | 36 | 40 | 24 | 45 | 49 | 18 | Upgrade
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| Current Income Taxes Payable | 49 | 103 | 107 | 105 | 102 | 67 | Upgrade
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| Current Unearned Revenue | 15 | 18 | 14 | 21 | 22 | 10 | Upgrade
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| Other Current Liabilities | 462 | 449 | 1,365 | 717 | 758 | 263 | Upgrade
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| Total Current Liabilities | 3,718 | 3,767 | 4,236 | 3,798 | 3,810 | 2,329 | Upgrade
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| Long-Term Debt | 4,195 | 3,684 | 4,131 | 4,250 | 3,726 | 1,674 | Upgrade
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| Long-Term Leases | 110 | 135 | 94 | 163 | 184 | 67 | Upgrade
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| Long-Term Unearned Revenue | 95 | 83 | 59 | 68 | 55 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157 | 160 | 143 | 206 | 276 | 125 | Upgrade
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| Other Long-Term Liabilities | 364 | 412 | 694 | 538 | 678 | 308 | Upgrade
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| Total Liabilities | 8,785 | 8,387 | 9,486 | 9,313 | 9,305 | 4,858 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 2,657 | 2,689 | 2,675 | 2,637 | 2,614 | 1,145 | Upgrade
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| Retained Earnings | 6,840 | 6,152 | 7,454 | 6,671 | 6,296 | 5,942 | Upgrade
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| Treasury Stock | -2,536 | -2,188 | -2,032 | -1,812 | -1,834 | -1,657 | Upgrade
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| Comprehensive Income & Other | -808 | -828 | -876 | -551 | -651 | -727 | Upgrade
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| Total Common Equity | 6,156 | 5,828 | 7,224 | 6,948 | 6,428 | 4,706 | Upgrade
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| Minority Interest | 196 | 238 | 284 | 314 | 296 | 138 | Upgrade
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| Shareholders' Equity | 6,352 | 6,066 | 7,508 | 7,262 | 6,724 | 4,844 | Upgrade
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| Total Liabilities & Equity | 15,137 | 14,453 | 16,994 | 16,575 | 16,029 | 9,702 | Upgrade
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| Total Debt | 4,739 | 3,929 | 4,307 | 4,522 | 4,006 | 2,045 | Upgrade
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| Net Cash (Debt) | -2,739 | -2,395 | -3,224 | -2,678 | -2,356 | -1,213 | Upgrade
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| Net Cash Per Share | -11.98 | -10.22 | -13.61 | -11.18 | -11.01 | -5.87 | Upgrade
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| Filing Date Shares Outstanding | 218.7 | 229.78 | 234.13 | 239.97 | 239.02 | 206.41 | Upgrade
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| Total Common Shares Outstanding | 218.7 | 229.78 | 234.12 | 239.78 | 238.93 | 206.41 | Upgrade
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| Working Capital | 3,138 | 2,450 | 2,381 | 2,799 | 2,357 | 1,507 | Upgrade
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| Book Value Per Share | 28.15 | 25.36 | 30.86 | 28.98 | 26.90 | 22.80 | Upgrade
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| Tangible Book Value | 2,615 | 2,251 | 3,627 | 2,578 | 2,705 | 2,462 | Upgrade
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| Tangible Book Value Per Share | 11.96 | 9.80 | 15.49 | 10.75 | 11.32 | 11.93 | Upgrade
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| Land | - | 1,319 | 1,213 | 1,504 | 1,375 | 860 | Upgrade
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| Machinery | - | 5,577 | 5,202 | 6,120 | 4,696 | 3,217 | Upgrade
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| Construction In Progress | - | 671 | 529 | 471 | 432 | 360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.