BorgWarner (BWA)
(Real Time Quote from BATS)
$34.68 USD
+0.76 (2.24%)
Updated Nov 11, 2024 11:50 AM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for BorgWarner Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,534 | 1,338 | 1,844 | 1,650 | 832 |
Receivables | 3,109 | 3,323 | 2,898 | 2,919 | 1,921 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,313 | 1,687 | 1,534 | 1,286 | 807 |
Other Current Assets | 261 | 269 | 321 | 312 | 276 |
Total Current Assets | 6,217 | 6,617 | 6,597 | 6,167 | 3,836 |
Net Property & Equipment | 3,783 | 4,365 | 4,395 | 4,591 | 2,925 |
Investments & Advances | 364 | 896 | 530 | 820 | 318 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,577 | 4,448 | 4,370 | 3,723 | 2,244 |
Deposits & Other Assets | 512 | 668 | 683 | 728 | 379 |
Total Assets | 14,453 | 16,994 | 16,575 | 16,029 | 9,702 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 73 | 62 | 66 | 49 | 286 |
Accounts Payable | 2,546 | 2,684 | 2,276 | 2,352 | 1,977 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 66 |
Other Current Liabilities | 1,148 | 1,490 | 1,456 | 1,409 | 0 |
Total Current Liabilities | 3,767 | 4,236 | 3,798 | 3,810 | 2,329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,707 | 4,166 | 4,261 | 3,738 | 1,674 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 913 | 1,084 | 1,254 | 1,757 | 855 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,387 | 9,486 | 9,313 | 9,305 | 4,858 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,689 | 2,675 | 2,637 | 2,614 | 1,145 |
Retained Earnings | 6,152 | 7,454 | 6,671 | 6,296 | 5,942 |
Other Equity | -590 | -592 | -237 | -355 | -589 |
Treasury Stock | 2,188 | 2,032 | 1,812 | 1,834 | 1,657 |
Total Shareholder's Equity | 6,066 | 7,508 | 7,262 | 6,724 | 4,844 |
Total Liabilities & Shareholder's Equity | 14,453 | 16,994 | 16,575 | 16,029 | 9,702 |
Total Common Equity | 6,066 | 7,508 | 7,262 | 6,724 | 4,844 |
Shares Outstanding | 229.70 | 234.10 | 239.70 | 244.50 | 206.40 |
Book Value Per Share | 26.41 | 32.07 | 30.30 | 27.50 | 23.47 |
Fiscal Year End for BorgWarner Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,000 | 1,288 | 1,037 | 1,534 | 949 |
Receivables | 3,215 | 3,111 | 3,289 | 3,109 | 3,351 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,366 | 1,322 | 1,333 | 1,313 | 1,328 |
Other Current Assets | 275 | 283 | 298 | 261 | 272 |
Total Current Assets | 6,856 | 6,004 | 5,957 | 6,217 | 5,900 |
Net Property & Equipment | 3,814 | 3,736 | 3,766 | 3,783 | 3,569 |
Investments & Advances | 350 | 342 | 365 | 364 | 624 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,541 | 3,486 | 3,517 | 3,577 | 3,493 |
Deposits & Other Assets | 576 | 540 | 517 | 512 | 518 |
Total Assets | 15,137 | 14,108 | 14,122 | 14,453 | 14,104 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 398 | 445 | 445 | 73 | 63 |
Accounts Payable | 2,176 | 2,202 | 2,378 | 2,546 | 2,396 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,144 | 1,065 | 1,046 | 1,148 | 1,114 |
Total Current Liabilities | 3,718 | 3,712 | 3,869 | 3,767 | 3,573 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,195 | 3,283 | 3,295 | 3,707 | 3,665 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 872 | 916 | 913 | 859 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,785 | 7,823 | 8,080 | 8,387 | 8,097 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,657 | 2,645 | 2,632 | 2,689 | 2,680 |
Retained Earnings | 6,840 | 6,620 | 6,325 | 6,152 | 6,010 |
Other Equity | -612 | -746 | -682 | -590 | -676 |
Treasury Stock | 2,536 | 2,237 | 2,236 | 2,188 | 2,010 |
Total Shareholder's Equity | 6,352 | 6,285 | 6,042 | 6,066 | 6,007 |
Total Liabilities & Shareholder's Equity | 15,137 | 14,108 | 14,122 | 14,453 | 14,104 |
Total Common Equity | 6,352 | 6,285 | 6,042 | 6,066 | 6,007 |
Shares Outstanding | 218.70 | 227.70 | 227.80 | 229.70 | 235.00 |
Book Value Per Share | 29.04 | 27.60 | 26.52 | 26.41 | 25.56 |