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 - - - - - - - -