BorgWarner Inc. (BWA)

NYSE: BWA · Real-Time Price · USD

28.59

0.21 (0.74%)

At close: May 01, 2025, 3:59 PM

28.54

-0.19%

After-hours: May 01, 2025, 06:00 PM EDT

BorgWarner Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.09B	1.53B	1.34B	1.84B	1.65B	832M	739.4M	545.3M	443.7M
Short-Term Investments	41M	n/a	87M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	315M	308M	809M	428M	769M	316M	591.7M	239.6M	218.9M
Other Long-Term Assets	574M	168M	516M	531M	493M	302M	304.6M	645.3M	612.7M
Receivables	2.86B	3.13B	2.48B	2.92B	2.94B	1.93B	1.99B	2.02B	1.69B
Inventory	1.25B	1.31B	1.69B	1.53B	1.29B	807M	780.8M	766.3M	641.2M
Other Current Assets	113M	106M	1.71B	132M	115M	88M	118.3M	125.5M	51.9M
Total Current Assets	6.52B	6.22B	6.62B	6.6B	6.17B	3.84B	3.8B	3.54B	2.91B
Property-Plant & Equipment	3.75B	3.93B	4.37B	4.39B	4.59B	2.92B	2.9B	2.86B	2.5B
Goodwill & Intangibles	2.83B	3.58B	4.45B	4.37B	3.72B	2.24B	2.29B	2.37B	2.17B
Total Long-Term Assets	7.47B	8.24B	10.38B	9.98B	9.87B	5.87B	6.29B	6.24B	5.92B
Total Assets	13.99B	14.45B	16.99B	16.57B	16.03B	9.7B	10.1B	9.79B	8.83B
Account Payables	2.03B	2.55B	2.15B	2.24B	2.27B	1.29B	1.49B	1.55B	1.26B
Deferred Revenue	-116M	51M	218M	241M	220M	12M	19.2M	40.8M	51.9M
Short-Term Debt	398M	73M	82M	66M	49M	286M	172.6M	84.6M	175.9M
Other Current Liabilities	532M	553M	1.5B	954M	1B	442M	214.3M	388.3M	362.9M
Total Current Liabilities	3.65B	3.77B	4.24B	3.8B	3.81B	2.33B	2.4B	2.43B	2.09B
Long-Term Debt	3.76B	3.68B	4.14B	4.26B	3.74B	1.67B	1.94B	2.1B	2.04B
Other Long-Term Liabilities	878M	558M	1.02B	828M	1.25B	614M	1.34B	1.32B	1.31B
Total Long-Term Liabilities	4.64B	4.62B	5.25B	5.51B	5.47B	2.53B	3.35B	3.54B	3.44B
Total Liabilities	8.29B	8.39B	9.49B	9.31B	9.28B	4.86B	5.75B	5.96B	5.53B
Total Debt	4.34B	3.93B	4.23B	4.33B	3.79B	1.96B	2.11B	2.19B	2.22B
Common Stock	3M	3M	3M	3M	3M	3M	2.5M	2.5M	2.5M
Retained Earnings	6.41B	6.15B	7.45B	6.67B	6.3B	5.94B	5.34B	4.53B	4.22B
Comprehensive Income	-1.02B	-828M	-876M	-551M	-651M	-727M	-674.1M	-490M	-722.1M
Shareholders Equity	5.53B	5.83B	7.22B	6.95B	6.46B	4.71B	4.23B	3.72B	3.22B
Total Investments	356M	308M	896M	428M	769M	316M	591.7M	239.6M	218.9M