BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
31.62
+0.48 (1.54%)
At close: May 9, 2025, 4:00 PM
31.33
-0.29 (-0.91%)
After-hours: May 9, 2025, 7:45 PM EDT
BorgWarner Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,707 | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | Upgrade
|
| Cash & Short-Term Investments | 1,707 | 2,094 | 1,534 | 1,083 | 1,844 | 1,650 | Upgrade
|
| Cash Growth | 64.61% | 36.51% | 41.64% | -41.27% | 11.76% | 98.32% | Upgrade
|
| Accounts Receivable | 3,157 | 2,267 | 2,525 | 2,136 | 2,526 | 2,641 | Upgrade
|
| Other Receivables | - | 591 | 602 | 349 | 389 | 294 | Upgrade
|
| Receivables | 3,157 | 2,858 | 3,127 | 2,485 | 2,915 | 2,935 | Upgrade
|
| Inventory | 1,205 | 1,251 | 1,313 | 1,217 | 1,534 | 1,286 | Upgrade
|
| Prepaid Expenses | 163 | 170 | 95 | 93 | 100 | 97 | Upgrade
|
| Other Current Assets | 147 | 148 | 148 | 1,739 | 204 | 199 | Upgrade
|
| Total Current Assets | 6,379 | 6,521 | 6,217 | 6,617 | 6,597 | 6,167 | Upgrade
|
| Property, Plant & Equipment | 3,726 | 3,752 | 3,926 | 3,532 | 4,580 | 4,802 | Upgrade
|
| Long-Term Investments | 314 | 315 | 308 | 763 | 428 | 769 | Upgrade
|
| Goodwill | 2,384 | 2,357 | 3,013 | 2,978 | 3,279 | 2,627 | Upgrade
|
| Other Intangible Assets | 438 | 474 | 564 | 619 | 1,091 | 1,096 | Upgrade
|
| Long-Term Deferred Tax Assets | 419 | 359 | 257 | 179 | 254 | 291 | Upgrade
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| Other Long-Term Assets | 170 | 215 | 168 | 2,306 | 346 | 277 | Upgrade
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| Total Assets | 13,830 | 13,993 | 14,453 | 16,994 | 16,575 | 16,029 | Upgrade
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| Accounts Payable | 2,060 | 2,032 | 2,546 | 2,146 | 2,276 | 2,352 | Upgrade
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| Accrued Expenses | 419 | 571 | 541 | 522 | 570 | 480 | Upgrade
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| Short-Term Debt | 56 | 61 | 70 | 58 | 62 | 45 | Upgrade
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| Current Portion of Long-Term Debt | 3 | 334 | - | - | 2 | 2 | Upgrade
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| Current Portion of Leases | 39 | 41 | 40 | 24 | 45 | 49 | Upgrade
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| Current Income Taxes Payable | 110 | 115 | 103 | 107 | 105 | 102 | Upgrade
|
| Current Unearned Revenue | 35 | 35 | 21 | 14 | 21 | 22 | Upgrade
|
| Other Current Liabilities | 508 | 457 | 446 | 1,365 | 717 | 758 | Upgrade
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| Total Current Liabilities | 3,230 | 3,646 | 3,767 | 4,236 | 3,798 | 3,810 | Upgrade
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| Long-Term Debt | 3,803 | 3,743 | 3,684 | 4,131 | 4,250 | 3,726 | Upgrade
|
| Long-Term Leases | 139 | 164 | 135 | 94 | 163 | 184 | Upgrade
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| Long-Term Unearned Revenue | 91 | 88 | 83 | 59 | 68 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177 | 167 | 160 | 143 | 206 | 276 | Upgrade
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| Other Long-Term Liabilities | 361 | 342 | 412 | 694 | 538 | 678 | Upgrade
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| Total Liabilities | 7,940 | 8,287 | 8,387 | 9,486 | 9,313 | 9,305 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 2,621 | 2,674 | 2,689 | 2,675 | 2,637 | 2,614 | Upgrade
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| Retained Earnings | 6,545 | 6,412 | 6,152 | 7,454 | 6,671 | 6,296 | Upgrade
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| Treasury Stock | -2,488 | -2,537 | -2,188 | -2,032 | -1,812 | -1,834 | Upgrade
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| Comprehensive Income & Other | -961 | -1,020 | -828 | -876 | -551 | -651 | Upgrade
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| Total Common Equity | 5,720 | 5,532 | 5,828 | 7,224 | 6,948 | 6,428 | Upgrade
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| Minority Interest | 170 | 174 | 238 | 284 | 314 | 296 | Upgrade
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| Shareholders' Equity | 5,890 | 5,706 | 6,066 | 7,508 | 7,262 | 6,724 | Upgrade
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| Total Liabilities & Equity | 13,830 | 13,993 | 14,453 | 16,994 | 16,575 | 16,029 | Upgrade
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| Total Debt | 4,040 | 4,343 | 3,929 | 4,307 | 4,522 | 4,006 | Upgrade
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| Net Cash (Debt) | -2,333 | -2,249 | -2,395 | -3,224 | -2,678 | -2,356 | Upgrade
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| Net Cash Per Share | -10.50 | -10.00 | -10.22 | -13.61 | -11.18 | -11.01 | Upgrade
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| Filing Date Shares Outstanding | 219.72 | 218.68 | 229.78 | 234.13 | 239.97 | 239.02 | Upgrade
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| Total Common Shares Outstanding | 219.72 | 218.67 | 229.78 | 234.12 | 239.78 | 238.93 | Upgrade
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| Working Capital | 3,149 | 2,875 | 2,450 | 2,381 | 2,799 | 2,357 | Upgrade
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| Book Value Per Share | 26.03 | 25.30 | 25.36 | 30.86 | 28.98 | 26.90 | Upgrade
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| Tangible Book Value | 2,898 | 2,701 | 2,251 | 3,627 | 2,578 | 2,705 | Upgrade
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| Tangible Book Value Per Share | 13.19 | 12.35 | 9.80 | 15.49 | 10.75 | 11.32 | Upgrade
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| Land | - | 1,354 | 1,319 | 1,213 | 1,504 | 1,375 | Upgrade
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| Machinery | - | 5,761 | 5,577 | 5,202 | 6,120 | 4,696 | Upgrade
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| Construction In Progress | - | 437 | 671 | 529 | 471 | 432 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.