BorgWarner Inc.
(BWA)
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At close: undefined
34.05
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Cash & Equivalents | 1.53B | 1.34B | 1.84B | 1.65B | 832.00M | 739.40M | 545.30M | 443.70M | 577.70M | 797.80M | 939.50M | 715.70M | 359.60M | 449.90M | 357.40M | 103.40M | 188.50M | 123.30M | 89.70M | 229.70M | 113.10M | 36.60M | 32.90M | 10.10M | 21.70M | 44.00M | 13.40M | 11.50M | 12.10M | 14.90M | 9.40M | 9.40M |
Short-Term Investments | - | 87.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.60M | 59.10M | 40.60M | - | - | - | - | 11.30M | - | - | - | - | - | - | - | - |
Long-Term Investments | 308.00M | 809.00M | 428.00M | 769.00M | 316.00M | 591.70M | 239.60M | 218.90M | 200.10M | 184.20M | 405.10M | 382.70M | 345.30M | 307.90M | 257.40M | 266.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 168.00M | 516.00M | 531.00M | 493.00M | 302.00M | 304.60M | 645.30M | 612.70M | 543.00M | 441.80M | 149.90M | 125.50M | 67.80M | 56.80M | 390.30M | 80.90M | 337.10M | 302.00M | 596.00M | 516.80M | 377.00M | 343.30M | 325.10M | 345.00M | 331.70M | 275.10M | 272.10M | 280.60M | 291.70M | 249.60M | 225.40M | 156.10M |
Receivables | 3.13B | 2.48B | 2.92B | 2.94B | 1.93B | 1.99B | 2.02B | 1.69B | 1.67B | 1.44B | 1.25B | 1.15B | 1.18B | 1.02B | 732.00M | 607.10M | 822.50M | 767.30M | 626.10M | 499.10M | 414.90M | 292.10M | 204.00M | 168.90M | 216.20M | 185.40M | 158.60M | 124.60M | 91.40M | 98.90M | 98.90M | 83.20M |
Inventory | 1.31B | 1.69B | 1.53B | 1.29B | 807.00M | 780.80M | 766.30M | 641.20M | 723.60M | 505.70M | 458.10M | 447.60M | 454.30M | 430.60M | 314.30M | 451.20M | 447.60M | 386.90M | 332.00M | 223.40M | 201.30M | 180.30M | 143.80M | 161.60M | 164.40M | 115.70M | 108.00M | 91.10M | 94.00M | 81.30M | 68.10M | 64.80M |
Other Current Assets | 243.00M | 1.83B | 304.00M | 296.00M | 266.00M | 285.60M | 212.70M | 137.40M | 168.90M | 223.80M | 152.40M | 162.20M | 140.90M | 155.50M | 148.10M | 146.50M | 107.10M | 100.90M | 80.30M | 122.10M | 109.00M | 57.50M | 60.00M | 58.70M | 156.00M | 31.00M | 26.90M | 25.90M | 10.00M | 20.70M | 17.00M | 15.90M |
Total Current Assets | 6.22B | 6.62B | 6.60B | 6.17B | 3.84B | 3.80B | 3.54B | 2.91B | 3.14B | 2.97B | 2.80B | 2.47B | 2.14B | 2.06B | 1.55B | 1.31B | 1.58B | 1.44B | 1.17B | 1.07B | 824.60M | 566.50M | 441.30M | 410.60M | 558.30M | 376.10M | 306.90M | 253.10M | 207.50M | 215.80M | 193.40M | 173.30M |
Property-Plant & Equipment | 3.93B | 4.37B | 4.39B | 4.59B | 2.92B | 2.90B | 2.86B | 2.50B | 2.45B | 2.09B | 1.94B | 1.79B | 1.66B | 1.54B | 1.49B | 1.59B | 1.61B | 1.46B | 1.29B | 1.08B | 985.30M | 894.90M | 838.20M | 807.20M | 796.00M | 634.50M | 611.70M | 534.20M | 523.00M | 462.30M | 418.30M | 412.90M |
Goodwill & Intangibles | 3.58B | 4.45B | 4.37B | 3.72B | 2.24B | 2.29B | 2.37B | 2.17B | 2.30B | 1.36B | 1.37B | 1.39B | 1.43B | 1.28B | 1.06B | 1.20B | 1.31B | 1.21B | 1.03B | 860.80M | 852.00M | 827.00M | 1.16B | 1.20B | 1.28B | 560.40M | 545.60M | 555.70M | 313.00M | 312.60M | 322.30M | 331.90M |
Total Long-Term Assets | 8.24B | 10.38B | 9.98B | 9.87B | 5.87B | 6.29B | 6.24B | 5.92B | 5.71B | 4.26B | 4.12B | 3.93B | 3.82B | 3.50B | 3.26B | 3.34B | 3.38B | 3.15B | 2.92B | 2.45B | 2.21B | 2.12B | 2.33B | 2.36B | 2.41B | 1.47B | 1.43B | 1.37B | 1.13B | 1.02B | 966.00M | 900.90M |
Total Assets | 14.45B | 16.99B | 16.57B | 16.03B | 9.70B | 10.10B | 9.79B | 8.83B | 8.84B | 7.23B | 6.92B | 6.40B | 5.96B | 5.55B | 4.81B | 4.64B | 4.96B | 4.58B | 4.09B | 3.53B | 3.04B | 2.68B | 2.77B | 2.77B | 2.97B | 1.85B | 1.74B | 1.62B | 1.34B | 1.24B | 1.16B | 1.07B |
Account Payables | 2.55B | 2.15B | 2.24B | 2.27B | 1.29B | 1.49B | 1.55B | 1.26B | 1.23B | 979.20M | 915.00M | 815.40M | 820.70M | 737.70M | 539.20M | 423.60M | 626.30M | 843.40M | 491.90M | 429.90M | 474.00M | 435.60M | 411.00M | 408.20M | 433.70M | 276.90M | 273.60M | 269.30M | 194.30M | 203.70M | 147.40M | 156.90M |
Deferred Revenue | 51.00M | 218.00M | 241.00M | 220.00M | 12.00M | 19.20M | 40.80M | 51.90M | -15.20M | -536.90M | 31.10M | 494.70M | 27.40M | 36.40M | -1.05B | 456.40M | 366.70M | 36.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 110.00M | 104.00M | 109.00M | 96.00M | 304.00M | 172.60M | 84.60M | 175.90M | 441.40M | 623.70M | 201.60M | 243.40M | 577.80M | 128.50M | 69.10M | 320.70M | 63.70M | 151.70M | 299.90M | 16.50M | 10.00M | 14.40M | 35.60M | 54.40M | 134.00M | 145.00M | 67.70M | 38.00M | 31.60M | 20.50M | 19.70M | - |
Other Current Liabilities | 875.00M | 1.66B | 1.15B | 1.25B | 658.00M | 682.40M | 754.20M | 587.90M | 640.80M | 551.10M | 468.80M | 471.80M | 477.10M | 486.40M | 437.90M | 499.40M | 393.90M | 39.70M | 330.30M | 217.40M | -13.70M | 1.20M | 8.40M | 67.30M | 92.10M | 32.20M | 53.90M | 30.60M | 26.60M | 23.60M | 20.20M | 10.10M |
Total Current Liabilities | 3.77B | 4.24B | 3.80B | 3.81B | 2.33B | 2.40B | 2.43B | 2.09B | 2.36B | 2.17B | 1.62B | 1.60B | 1.91B | 1.39B | 1.05B | 1.25B | 1.08B | 1.03B | 1.12B | 663.80M | 470.30M | 451.20M | 455.00M | 529.90M | 659.80M | 454.10M | 395.20M | 337.90M | 252.50M | 247.80M | 187.30M | 167.00M |
Long-Term Debt | 3.82B | 4.22B | 4.41B | 3.91B | 1.74B | 1.94B | 2.07B | 2.04B | 2.11B | 716.30M | 1.02B | 823.80M | 751.30M | 1.05B | 773.20M | 459.60M | 572.60M | 569.40M | 440.60M | 568.00M | 634.00M | 632.30M | 701.40M | 740.40M | 846.30M | 248.50M | 270.40M | 279.30M | 103.10M | 86.80M | 139.90M | 107.50M |
Other Long-Term Liabilities | 558.00M | 1.02B | 828.00M | 1.25B | 614.00M | 1.34B | 1.32B | 1.31B | 571.40M | 568.00M | 512.20M | 707.90M | 702.70M | 663.90M | 769.30M | 807.30M | 737.30M | 834.30M | 746.40M | 680.30M | 657.00M | 603.50M | 498.90M | 398.20M | 398.30M | 357.70M | 356.30M | 370.60M | 376.40M | 367.60M | 371.40M | 26.10M |
Total Long-Term Liabilities | 4.62B | 5.25B | 5.51B | 5.47B | 2.53B | 3.35B | 3.54B | 3.44B | 2.85B | 1.37B | 1.66B | 1.65B | 1.60B | 1.85B | 1.54B | 1.36B | 1.44B | 1.51B | 1.19B | 1.31B | 1.29B | 1.24B | 1.20B | 1.14B | 1.24B | 606.20M | 626.70M | 649.90M | 479.50M | 454.40M | 511.30M | 177.00M |
Total Liabilities | 8.39B | 9.49B | 9.31B | 9.28B | 4.86B | 5.75B | 5.96B | 5.53B | 5.21B | 3.54B | 3.28B | 3.25B | 3.51B | 3.25B | 2.59B | 2.61B | 2.52B | 2.55B | 2.31B | 1.97B | 1.76B | 1.69B | 1.66B | 1.67B | 1.90B | 1.06B | 1.02B | 987.80M | 732.00M | 702.20M | 698.60M | 344.00M |
Total Debt | 3.93B | 4.23B | 4.33B | 3.79B | 1.96B | 2.11B | 2.19B | 2.22B | 2.57B | 1.34B | 1.22B | 1.07B | 1.33B | 1.18B | 842.30M | 780.30M | 636.30M | 721.10M | 740.50M | 584.50M | 644.00M | 646.70M | 737.00M | 794.80M | 980.30M | 393.50M | 338.10M | 317.30M | 134.70M | 107.30M | 159.60M | 107.50M |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 600.00K | 600.00K | 600.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | - | - | - | - | - | - | - |
Retained Earnings | 6.15B | 7.45B | 6.67B | 6.30B | 5.94B | 5.34B | 4.53B | 4.22B | 4.21B | 3.72B | 3.18B | 2.61B | 2.11B | 1.56B | 1.19B | 1.20B | 1.30B | 1.06B | 889.20M | 681.40M | 491.30M | 335.80M | 470.90M | 422.90M | 346.40M | 230.20M | 150.70M | 61.80M | 34.10M | -33.60M | -98.00M | - |
Comprehensive Income | -828.00M | -876.00M | -551.00M | -651.00M | -727.00M | -674.10M | -490.00M | -722.10M | -610.20M | -383.60M | -14.00M | -121.30M | -150.80M | -53.70M | 14.50M | -85.90M | 127.10M | -60.30M | -74.20M | 55.20M | 14.00M | -56.50M | -55.10M | -18.50M | 10.30M | -370.40M | -359.50M | -328.90M | -404.80M | -364.50M | -334.20M | -278.70M |
Shareholders Equity | 5.83B | 7.22B | 6.95B | 6.46B | 4.71B | 4.23B | 3.72B | 3.22B | 3.55B | 3.62B | 3.56B | 3.08B | 2.39B | 2.26B | 2.19B | 2.01B | 2.32B | 1.88B | 1.64B | 1.53B | 1.26B | 981.40M | 1.10B | 1.09B | 1.06B | 777.30M | 693.70M | 628.80M | 600.00M | 534.90M | 459.10M | 728.20M |
Total Investments | 308.00M | 896.00M | 428.00M | 769.00M | 316.00M | 591.70M | 239.60M | 218.90M | 200.10M | 184.20M | 405.10M | 382.70M | 345.30M | 307.90M | 257.40M | 266.50M | 14.60M | 59.10M | 40.60M | - | - | - | - | 11.30M | - | - | - | - | - | - | - | - |