BWA Stock Annual Balance Sheet. Download in Excel
BorgWarner Inc.
BWA 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
33.76
USD
0.45
(1.35%)
Previous close: 33.31 Open: 33.17 Bid: 33.3 Ask: 34.21
52 week range
29.51 38.23
Mkt Cap: 7,246 M Avg Vol (90 Days): 2,259,371
Last updated: Friday 22nd November 2024
Financials
BWA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 979 M | 1,226 M | 1,259 M | 1,546 M | 1,485 M | 1,325 M | 2,352 M | 2,276 M | 2,146 M | 2,546 M |
| Accounts receivable | 1,201 M | 1,424 M | 1,448 M | 1,736 M | 1,728 M | 1,927 M | 2,930 M | 2,911 M | 2,482 M | 3,121 M |
| Accrued expenses | 1,545 M | 1,916 M | 1,916 M | 2,311 M | 2,203 M | 1,325 M | 2,352 M | 2,276 M | 2,146 M | 2,546 M |
| Accumulated depreciation & depletion | -1,077 M | -1,037 M | -1,137 M | -1,392 M | -1,474 M | -1,513 M | -1,925 M | -3,713 M | -3,531 M | -3,816 M |
| Additional paid in capital | 1,112 M | 1,110 M | 1,104 M | 1,119 M | 1,146 M | 1,145 M | 2,614 M | 2,637 M | 2,675 M | 2,689 M |
| Cash and equivalents | 798 M | 578 M | 444 M | 545 M | 739 M | 832 M | 1,650 M | 1,841 M | 1,083 M | 1,534 M |
| CashCashEquivalentsAndShortTermInvestments | 798 M | 578 M | 444 M | 545 M | 739 M | 832 M | 1,650 M | 1,841 M | 1,083 M | 1,534 M |
| CashEquivalents | 798 M | 578 M | 444 M | 545 M | 739 M | 832 M | 1,650 M | 1,841 M | 1,083 M | 1,534 M |
| Common par | 33 M | 33 M | 33 M | 33 M | 33 M | 851 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 3,666 M | 3,611 M | 3,282 M | 3,782 M | 4,294 M | 4,703 M | 6,428 M | 6,948 M | 7,224 M | 5,828 M |
| CommonStock | 28 M | 28 M | 28 M | 28 M | 28 M | 390 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 1,206 M | 1,758 M | 1,702 M | 1,882 M | 1,853 M | 1,842 M | 2,627 M | 3,279 M | 2,978 M | 3,013 M |
| CurrentCapitalLeaseObligation | 27 M | 32 M | 24 M | 23 M | 24 M | 18 M | 47 M | 43 M | 22 M | 37 M |
| CurrentDeferredAssets | 94 M | |||||||||
| CurrentDeferredRevenue | 12 M | 13 M | 10 M | 22 M | 21 M | 14 M | 18 M | |||
| CurrentDeferredTaxesAssets | 94 M | 535 M | 823 M | 469 M | 524 M | 378 M | 812 M | 687 M | 498 M | 477 M |
| CurrentDeferredTaxesLiabilities | 225 M | 259 M | 370 M | 194 M | 183 M | 174 M | -797 M | -639 M | -462 M | -380 M |
| DefinedPensionBenefit | -157 M | -167 M | -171 M | -186 M | -200 M | -208 M | -477 M | -216 M | -163 M | -103 M |
| DerivativeProductLiabilities | 500000.0 | 8 M | 162 M | 54 M | ||||||
| DividendsPayable | 16 M | 20 M | 16 M | 18 M | 17 M | 14 M | 6 M | 18 M | 21 M | |
| EmployeeBenefits | 327 M | 313 M | 294 M | 302 M | 298 M | 306 M | 576 M | 290 M | 129 M | 146 M |
| Finished goods | 116 M | 222 M | 175 M | 183 M | 199 M | 207 M | 324 M | 327 M | 187 M | 194 M |
| Float term debt | 716 M | 2,109 M | 2,044 M | 2,104 M | 1,941 M | 1,674 M | 3,738 M | 4,261 M | 4,140 M | 3,707 M |
| GoodwillAndOtherIntangibleAssets | 1,357 M | 2,302 M | 2,166 M | 2,375 M | 2,292 M | 2,244 M | 3,723 M | 4,370 M | 3,597 M | 3,577 M |
| Gross fixed assets (Plant Property & Equipment) | 3,171 M | 3,485 M | 3,639 M | 4,256 M | 4,378 M | 4,438 M | 6,516 M | 8,108 M | 6,957 M | 7,599 M |
| IncomeTaxPayable | 14 M | 49 M | 69 M | 41 M | 59 M | 67 M | 102 M | 105 M | 107 M | 103 M |
| Intangibles | 151 M | 544 M | 464 M | 493 M | 439 M | 402 M | 1,096 M | 1,091 M | 619 M | 564 M |
| InterestPayable | 12 M | 20 M | 23 M | 23 M | 19 M | 18 M | 18 M | 23 M | 22 M | 26 M |
| Inventories | 506 M | 724 M | 641 M | 766 M | 781 M | 807 M | 1,286 M | 1,534 M | 1,217 M | 1,313 M |
| Invested capital | 4,382 M | 5,720 M | 5,326 M | 5,886 M | 6,235 M | 6,377 M | 13,904 M | 15,470 M | 15,504 M | 13,242 M |
| Leases | 12 M | 11 M | 8 M | 25 M | ||||||
| LineOfCredit | 28 M | 29 M | 32 M | 31 M | 43 M | 28 M | 33 M | 35 M | 31 M | 37 M |
| LongTermCapitalLeaseObligation | 67 M | 172 M | 152 M | 85 M | 192 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 716 M | 2,109 M | 2,044 M | 2,104 M | 1,941 M | 1,674 M | 3,738 M | 4,261 M | 4,140 M | 3,707 M |
| LongTermProvisions | 61 M | 879 M | 828 M | 805 M | 1000000.0 | -11 M | -3 M | -2 M | -4 M | |
| Minority interest | 75 M | 78 M | 84 M | 109 M | 119 M | 138 M | 296 M | 314 M | 284 M | 238 M |
| Net fixed assets (net PP&E) | 2,094 M | 2,448 M | 2,502 M | 2,864 M | 2,904 M | 2,925 M | 4,591 M | 4,395 M | 3,426 M | 3,783 M |
| NetOtherUnrealizedGainLoss | -382 M | -362 M | ||||||||
| Non-current deferred income taxes | 93 M | 120 M | 147 M | 105 M | 118 M | 125 M | 276 M | 206 M | 143 M | 160 M |
| NonCurrentAccountsReceivable | 49 M | 37 M | 2 M | |||||||
| NonCurrentAccruedExpenses | 40 M | 37 M | 31 M | 43 M | 47 M | 53 M | 89 M | 115 M | 75 M | 105 M |
| NonCurrentDeferredRevenue | 137 M | 160 M | 157 M | 252 M | 208 M | 247 M | 55 M | 68 M | 59 M | 83 M |
| NonCurrentDeferredTaxesAssets | 537 M | 606 M | 894 M | 565 M | 610 M | 449 M | 1,341 M | 1,238 M | 634 M | 787 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 327 M | 313 M | 294 M | 302 M | 298 M | 306 M | 576 M | 290 M | 129 M | 146 M |
| Notes payable | 624 M | 441 M | 176 M | 85 M | 173 M | 286 M | 65 M | 24 M | ||
| Other current assets | 60 M | 127 M | 91 M | 92 M | 120 M | 146 M | 231 M | 221 M | 1,616 M | 161 M |
| Other equity adjustments | -384 M | -610 M | -722 M | -490 M | -674 M | -727 M | -651 M | -551 M | ||
| Other fixed assets | 4,591 M | 4,395 M | 3,426 M | 3,783 M | ||||||
| Other non-current assets | 403 M | 480 M | 753 M | 1,073 M | 1,141 M | 697 M | 728 M | 683 M | 2,535 M | 512 M |
| Other non-current liabilities | 326 M | 354 M | 276 M | 356 M | 357 M | 549 M | 1,181 M | 964 M | 686 M | 767 M |
| Other receivable | 1,444 M | 1,665 M | 1,689 M | 2,019 M | 1,988 M | 1,921 M | 2,919 M | 2,898 M | 2,471 M | 3,109 M |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 58 M | 56 M | 828 M | 805 M | 778 M | 718 M | 1,409 M | 1,456 M | 2,030 M | 1,148 M |
| OtherEquityInterest | 3 M | 3 M | 5 M | 3 M | 2 M | -497 M | ||||
| OtherInventories | 524 M | 738 M | 656 M | 779 M | 798 M | 822 M | 1,286 M | 1,534 M | 1,217 M | 1,313 M |
| OtherPayable | 1,530 M | 1,866 M | 1,847 M | 2,270 M | 2,144 M | 95 M | 449 M | 759 M | 312 M | 144 M |
| Payables | 1,545 M | 1,916 M | 1,916 M | 2,311 M | 2,203 M | 1,325 M | 2,352 M | 2,276 M | 2,146 M | 2,546 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 130 M | 169 M | 137 M | 145 M | 250 M | 276 M | 312 M | 321 M | 230 M | 261 M |
| Raw materials | 320 M | 413 M | 379 M | 470 M | 485 M | 502 M | 827 M | 1,057 M | 919 M | 991 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -6 M | -7 M | -6 M | -11 M | -13 M | -11 M | -12 M |
| Restricted cash | 1,844 M | 5 M | ||||||||
| Retained earnings | 3,717 M | 4,210 M | 4,215 M | 4,531 M | 5,336 M | 5,942 M | 5,645 M | 6,120 M | 6,578 M | 5,324 M |
| Short term debt | 624 M | 441 M | 176 M | 85 M | 173 M | 286 M | 49 M | 66 M | 60 M | 73 M |
| TaxesReceivable | 99 M | 152 M | 114 M | 106 M | 177 M | 240 M | 193 M | 238 M | ||
| Total assets | 7,228 M | 8,826 M | 8,835 M | 9,788 M | 10,095 M | 9,702 M | 16,029 M | 16,575 M | 16,994 M | 14,453 M |
| Total current assets | 2,971 M | 3,135 M | 2,912 M | 3,476 M | 3,758 M | 3,836 M | 6,167 M | 6,597 M | 6,617 M | 6,217 M |
| Total current liabilities | 2,168 M | 2,357 M | 2,919 M | 3,201 M | 3,154 M | 2,329 M | 3,810 M | 3,798 M | 4,236 M | 3,767 M |
| Total equity | 3,666 M | 3,611 M | 3,282 M | 3,782 M | 4,294 M | 4,703 M | 6,428 M | 6,948 M | 7,224 M | 5,828 M |
| Total liabilities | 3,537 M | 5,194 M | 5,533 M | 5,962 M | 5,750 M | 4,858 M | 9,305 M | 9,313 M | 9,486 M | 8,387 M |
| Total non-current assets | 4,257 M | 5,691 M | 5,923 M | 6,312 M | 6,337 M | 5,866 M | 9,862 M | 9,978 M | 10,377 M | 8,236 M |
| Total non-current liabilities | 1,369 M | 2,837 M | 2,613 M | 2,761 M | 2,596 M | 2,529 M | 5,495 M | 5,515 M | 5,250 M | 4,620 M |
| TotalEquityGrossMinority | 3,741 M | 3,689 M | 3,366 M | 3,891 M | 4,413 M | 4,841 M | 6,724 M | 7,262 M | 7,508 M | 6,066 M |
| TotalEquityGrossMinorityInterest | 3,741 M | 3,689 M | 3,366 M | 3,891 M | 4,413 M | 4,841 M | 6,724 M | 7,262 M | 7,508 M | 6,066 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,278 M | 8,883 M | 8,899 M | 9,853 M | 10,163 M | 9,702 M | 16,029 M | 16,575 M | 16,994 M | 14,453 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,369 M | 2,837 M | 2,613 M | 2,761 M | 2,596 M | 2,529 M | 5,495 M | 5,515 M | 5,250 M | 4,620 M |
| TotalTaxPayable | 14 M | 49 M | 69 M | 41 M | 59 M | 66 M | ||||
| Treasury stock | -812 M | -1,131 M | -1,347 M | -1,410 M | -1,547 M | -1,657 M | -1,834 M | -1,812 M | -2,032 M | -2,188 M |
| UnearnedPremiums | 20 M | |||||||||
| Work in progress | 89 M | 103 M | 103 M | 127 M | 114 M | 113 M | 150 M | 175 M | 136 M | 160 M |
| Working capital | 803 M | 778 M | -8 M | 275 M | 604 M | 1,507 M | 2,357 M | 2,799 M | 2,381 M | 2,450 M |
| debtc | 624 M | 441 M | 176 M | 85 M | 173 M | 286 M | 49 M | 66 M | 60 M | 73 M |
| ltinv | 403 M | 461 M | 502 M | 240 M | 244 M | 256 M | 820 M | 530 M | 819 M | 364 M |
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