BorgWarner Inc. (BWA)

BorgWarner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,534	1,083	1,844	1,650	832
Cash & Cash Equivalents	1,534	1,083	1,844	1,650	832
Cash Growth	41.64%	-41.27%	11.76%	98.32%	12.58%
Receivables	3,109	2,471	2,898	2,919	1,921
Inventory	1,313	1,217	1,534	1,286	807
Other Current Assets	261	1,846	321	312	276
Total Current Assets	6,217	6,617	6,597	6,167	3,836
Property, Plant & Equipment	3,783	3,426	4,395	4,591	2,925
Long-Term Investments	364	819	530	820	318
Goodwill and Intangibles	3,577	3,597	4,370	3,723	2,244
Other Long-Term Assets	512	2,535	683	728	379
Total Long-Term Assets	8,236	10,377	9,978	9,862	5,866
Total Assets	14,453	16,994	16,575	16,029	9,702
Accounts Payable	2,546	2,146	2,276	2,352	1,325
Current Debt	73	60	66	49	286
Other Current Liabilities	1,148	2,030	1,456	1,409	718
Total Current Liabilities	3,767	4,236	3,798	3,810	2,329
Long-Term Debt	3,707	4,140	4,261	3,738	1,674
Other Long-Term Liabilities	913	1,110	1,254	1,757	855
Total Long-Term Liabilities	4,620	5,250	5,515	5,495	2,529
Total Liabilities	8,387	9,486	9,313	9,305	4,858
Total Debt	3,780	4,200	4,327	3,787	1,960
Debt Growth	-10.00%	-2.94%	14.26%	93.21%	-7.28%
Retained Earnings	6,152	7,454	6,671	6,296	5,942
Comprehensive Income	-828	-876	-551	-651	-727
Shareholders' Equity	5,828	7,224	6,948	6,428	4,706
Net Cash / Debt	-2,246	-3,117	-2,483	-2,137	-1,128
Net Cash Per Share	-9.58	-13.16	-10.37	-9.99	-5.45
Working Capital	2,450	2,381	2,799	2,357	1,507
Book Value Per Share	25.03	30.68	29.18	30.18	22.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).