BorgWarner Inc. (BWA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BorgWarner Inc.

NYSE: BWA · Real-Time Price · USD
44.05
0.65 (1.51%)
At close: Sep 26, 2025, 3:59 PM
43.67
-0.86%
After-hours: Sep 26, 2025, 07:57 PM EDT

BorgWarner Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.09B 1.53B 1.08B 1.84B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
315M 308M 763M 428M
Other Long-Term Assets
215M 168M 2.31B 346M
Receivables
2.86B 3.13B 2.48B 2.92B
Inventory
1.25B 1.31B 1.22B 1.53B
Other Current Assets
113M 116M 1.71B 123M
Total Current Assets
6.52B 6.22B 6.62B 6.6B
Property-Plant & Equipment
3.75B 3.93B 3.53B 4.58B
Goodwill & Intangibles
2.83B 3.58B 3.6B 4.37B
Total Long-Term Assets
7.47B 8.24B 10.38B 9.98B
Total Assets
13.99B 14.45B 16.99B 16.57B
Account Payables
2.03B 2.55B 2.15B 2.28B
Deferred Revenue
195M 145M 122M 241M
Short-Term Debt
398M 73M 60M 66M
Other Current Liabilities
325M 349M 1.26B 522M
Total Current Liabilities
3.65B 3.77B 4.24B 3.8B
Long-Term Debt
3.76B 3.71B 4.14B 4.26B
Other Long-Term Liabilities
479M 558M 823M 828M
Total Long-Term Liabilities
4.64B 4.62B 5.25B 5.51B
Total Liabilities
8.29B 8.39B 9.49B 9.31B
Total Debt
4.34B 3.93B 4.31B 4.52B
Book Value
5.71B 6.07B 7.51B 7.26B
Book Value Per Share
25.53 26.40 31.88 30.50
Common Stock
3M 3M 3M 3M
Retained Earnings
6.41B 6.15B 7.45B 6.67B
Comprehensive Income
-1.02B -828M -876M -551M
Shareholders Equity
5.53B 5.83B 7.22B 6.95B
Total Investments
315M 308M 763M 428M