BorgWarner Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	1,534	1,083	1,844	1,650	832	739	545.3	443.7	577.7	797.8	Upgrade
Cash & Cash Equivalents	1,534	1,083	1,844	1,650	832	739	545.3	443.7	577.7	797.8	Upgrade
Cash Growth	41.64%	-41.27%	11.76%	98.32%	12.58%	35.52%	22.90%	-23.20%	-27.59%	-15.08%	Upgrade
Receivables	3,109	2,471	2,898	2,919	1,921	1,988	2,019	1,689	1,665	1,444	Upgrade
Inventory	1,313	1,217	1,534	1,286	807	781	766.3	641.2	723.6	505.7	Upgrade
Other Current Assets	261	1,846	321	312	276	297	212.7	137.4	168.9	223.8	Upgrade
Total Current Assets	6,217	6,617	6,597	6,167	3,836	3,805	3,543	2,912	3,135	2,971	Upgrade
Property, Plant & Equipment	3,783	3,426	4,395	4,591	2,925	2,904	2,864	2,502	2,448	2,094	Upgrade
Long-Term Investments	364	819	530	820	318	592	547.4	502.2	460.9	403.3	Upgrade
Goodwill and Intangibles	3,577	3,597	4,370	3,723	2,244	2,292	2,375	2,166	2,302	1,357	Upgrade
Other Long-Term Assets	512	2,535	683	728	379	502	458.7	753.4	480	403.2	Upgrade
Total Long-Term Assets	8,236	10,377	9,978	9,862	5,866	6,290	6,244	5,923	5,691	4,257	Upgrade
Total Assets	14,453	16,994	16,575	16,029	9,702	10,095	9,788	8,835	8,826	7,228	Upgrade
Accounts Payable	2,546	2,146	2,276	2,352	1,325	2,144	2,270	1,847	1,866	1,530	Upgrade
Current Debt	73	60	66	49	286	173	84.6	175.9	441.4	623.7	Upgrade
Other Current Liabilities	1,148	2,030	1,456	1,409	718	82	70.3	68.6	49.4	14.2	Upgrade
Total Current Liabilities	3,767	4,236	3,798	3,810	2,329	2,399	2,425	2,092	2,357	2,168	Upgrade
Long-Term Debt	3,707	4,140	4,261	3,738	1,674	1,941	2,104	2,044	2,109	716.3	Upgrade
Other Long-Term Liabilities	913	1,110	1,254	1,757	855	1,410	1,433	1,397	728.1	652.6	Upgrade
Total Long-Term Liabilities	4,620	5,250	5,515	5,495	2,529	3,351	3,537	3,441	2,837	1,369	Upgrade
Total Liabilities	8,387	9,486	9,313	9,305	4,858	5,750	5,962	5,533	5,194	3,537	Upgrade
Total Debt	3,780	4,200	4,327	3,787	1,960	2,114	2,188	2,220	2,550	1,340	Upgrade
Debt Growth	-10.00%	-2.94%	14.26%	93.21%	-7.28%	-3.40%	-1.41%	-12.97%	90.32%	9.60%	Upgrade
Retained Earnings	6,152	7,454	6,671	6,296	5,942	5,336	4,531	4,215	4,210	3,717	Upgrade
Comprehensive Income	-828	-876	-551	-651	-727	-674	-490	-722.1	-610.2	-383.6	Upgrade
Shareholders' Equity	5,828	7,224	6,948	6,428	4,706	4,226	3,717	3,218	3,554	3,616	Upgrade
Net Cash / Debt	-2,246	-3,117	-2,483	-2,137	-1,128	-1,375	-1,643	-1,775.8	-1,972.6	-542.2	Upgrade
Net Cash Per Share	-9.58	-13.16	-10.37	-9.99	-5.45	-6.56	-7.77	-8.25	-8.74	-2.37	Upgrade
Working Capital	2,450	2,381	2,799	2,357	1,507	1,406	1,118	819.8	778	802.6	Upgrade
Book Value Per Share	25.03	30.68	29.18	30.18	22.88	20.30	17.66	15.01	15.84	15.92	Upgrade

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).