BorgWarner Inc. (BWA)

NYSE: BWA · Real-Time Price · USD

29.26

0.72 (2.52%)

At close: May 02, 2025, 12:43 PM

BorgWarner Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.09B	2B	1.29B	1.04B	1.53B	949M	848M	950M	1.34B	1.24B	1.39B	1.5B	1.84B	1.51B	1.55B	1.75B	1.65B	2.12B	2B	901M	832M	916M	710M	494M	739.4M	361.8M	361.9M	409.7M	545.3M	414.3M	387.1M	358.4M	443.7M	518.7M	495M	392.3M
Short-Term Investments	n/a	38M	n/a	55M	56M	n/a	n/a	n/a	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	312M	395M	310M	308M	624M	835M	895M	809M	341M	363M	365M	428M	447M	495M	508M	769M	305M	315M	315M	316M	694M	690M	617M	591.7M	610.3M	610.5M	581.8M	239.6M	559.5M	528.6M	530M	218.9M	512.7M	508.9M	487.7M
Other Long-Term Assets	889M	139M	77M	316M	168M	4.63B	5.96B	419M	516M	475M	378M	347M	531M	483M	273M	267M	493M	372M	395M	406M	302M	484M	535M	3.49B	304.6M	481.1M	477.3M	3.41B	645.3M	710.4M	714.4M	729.5M	612.7M	462M	3.28B	3.26B
Receivables	2.86B	3.23B	3.13B	3.31B	3.13B	3.37B	3.87B	3.58B	3.34B	3.38B	3.15B	3.19B	2.92B	2.91B	3.08B	3.17B	2.94B	1.98B	1.53B	1.74B	1.93B	1.98B	2.06B	2.06B	1.99B	2.06B	2.13B	2.25B	2.02B	2.05B	1.94B	1.93B	1.69B	1.76B	1.81B	1.86B
Inventory	1.25B	1.37B	1.32B	1.33B	1.31B	1.33B	1.86B	1.8B	1.69B	1.66B	1.65B	1.64B	1.53B	1.65B	1.57B	1.36B	1.29B	815M	836M	847M	807M	810M	817M	807M	780.8M	810.3M	800.2M	800.4M	766.3M	773.4M	701.4M	656.9M	641.2M	687.2M	744.6M	756.3M
Other Current Assets	113M	104M	148M	165M	106M	216M	262M	146M	111M	203M	130M	213M	132M	322M	242M	121M	115M	n/a	n/a	n/a	88M	n/a	n/a	73M	118.3M	64.5M	65.5M	71.2M	125.5M	167.3M	165.4M	157.7M	51.9M	175.4M	n/a	n/a
Total Current Assets	6.52B	6.86B	6B	5.96B	6.22B	5.9B	6.88B	6.61B	6.62B	6.55B	6.48B	6.64B	6.6B	6.46B	6.54B	6.58B	6.17B	5.17B	4.64B	3.74B	3.84B	3.99B	3.85B	3.72B	3.8B	3.49B	3.54B	3.7B	3.54B	3.4B	3.19B	3.11B	2.91B	3.29B	3.21B	3.18B
Property-Plant & Equipment	3.75B	3.96B	3.88B	3.77B	3.93B	3.57B	4.48B	4.46B	4.37B	4.19B	4.33B	4.52B	4.39B	4.4B	4.74B	4.67B	4.59B	2.82B	2.78B	2.84B	2.92B	2.81B	2.89B	2.9B	2.9B	2.83B	2.83B	2.92B	2.86B	2.75B	2.66B	2.55B	2.5B	2.52B	2.5B	2.5B
Goodwill & Intangibles	2.83B	3.54B	3.49B	3.52B	3.58B	3.49B	4.41B	4.45B	4.45B	4.32B	4.37B	4.54B	4.37B	4.42B	4.5B	3.65B	3.72B	2.23B	2.21B	2.2B	2.24B	2.22B	2.27B	2.28B	2.29B	2.31B	2.32B	2.38B	2.37B	2.39B	2.19B	2.16B	2.17B	2.22B	2.29B	2.31B
Total Long-Term Assets	7.47B	8.28B	8.1B	8.16B	8.24B	8.2B	10.44B	10.51B	10.38B	9.53B	9.66B	10.04B	9.98B	10.03B	10.33B	9.39B	9.87B	5.73B	5.7B	5.76B	5.87B	6.21B	6.38B	6.38B	6.29B	6.23B	6.23B	6.34B	6.24B	6.42B	6.1B	5.98B	5.92B	5.72B	5.78B	5.76B
Total Assets	13.99B	15.14B	14.11B	14.12B	14.45B	14.1B	17.32B	17.12B	16.99B	16.08B	16.14B	16.68B	16.57B	16.49B	16.86B	15.97B	16.03B	10.89B	10.34B	9.5B	9.7B	10.2B	10.23B	10.1B	10.1B	9.72B	9.78B	10.03B	9.79B	9.82B	9.29B	9.08B	8.83B	9.01B	8.99B	8.94B
Account Payables	2.03B	2.18B	2.2B	2.31B	2.55B	2.4B	2.73B	2.66B	2.68B	2.4B	2.3B	2.46B	2.24B	2.13B	2.37B	2.48B	2.27B	1.97B	1.5B	1.61B	1.32B	1.79B	1.83B	1.76B	1.49B	1.8B	1.9B	1.9B	1.55B	1.77B	1.66B	1.67B	1.26B	1.57B	1.57B	1.66B
Deferred Revenue	n/a	30M	25M	149M	142M	172M	257M	224M	218M	239M	234M	242M	241M	270M	260M	252M	220M	-2.1B	-1.64B	-1.75B	-507M	-1.99B	-2.04B	57M	58.9M	9.8M	12.4M	44.4M	40.8M	-1.95B	-1.85B	-1.79B	51.9M	61.2M	-1.7B	-1.79B
Short-Term Debt	398M	398M	445M	445M	110M	63M	65M	62M	60M	56M	60M	64M	66M	54M	13M	51M	49M	49M	297M	286M	286M	419M	171M	164M	172.6M	50.7M	70.5M	194M	84.6M	303.2M	141.8M	255.1M	175.9M	525.4M	515.3M	466.5M
Other Current Liabilities	n/a	649M	621M	762M	570M	635M	866M	1.03B	806M	793M	772M	921M	954M	947M	958M	999M	1B	155M	159M	181M	340M	257M	262M	297M	214.3M	239.6M	253.1M	299.5M	388.3M	247.4M	243.5M	174M	331M	284.8M	222.9M	157.6M
Total Current Liabilities	3.65B	3.72B	3.71B	3.87B	3.77B	3.57B	4.24B	4.15B	4.24B	3.82B	3.65B	3.86B	3.8B	3.64B	3.86B	3.92B	3.81B	2.2B	1.97B	2.12B	2.33B	2.52B	2.31B	2.3B	2.4B	2.1B	2.24B	2.44B	2.43B	2.38B	2.11B	2.15B	2.09B	2.45B	2.4B	2.31B
Long-Term Debt	3.76B	4.2B	3.28B	3.29B	3.71B	3.67B	4.19B	4.17B	4.14B	4.08B	4.16B	4.22B	4.26B	4.29B	4.35B	3.71B	3.74B	2.79B	2.76B	1.66B	1.67B	1.66B	1.93B	1.92B	1.94B	2.09B	2.1B	2.13B	2.1B	2.09B	2.08B	2.04B	2.04B	2.09B	2.12B	2.13B
Other Long-Term Liabilities	878M	448M	484M	563M	558M	520M	671M	662M	675M	676M	726M	800M	828M	1.08B	1.14B	1.21B	1.25B	988M	842M	850M	614M	1.37B	1.42B	1.42B	1.34B	1.36B	1.38B	1.45B	1.32B	1.43B	1.41B	1.41B	1.31B	681.6M	713.2M	737.3M
Total Long-Term Liabilities	4.64B	5.07B	4.11B	4.21B	4.62B	4.52B	5.3B	5.29B	5.25B	5.22B	5.32B	5.48B	5.51B	5.83B	5.98B	5.4B	5.47B	3.77B	3.6B	2.51B	2.53B	3.1B	3.42B	3.42B	3.35B	3.45B	3.49B	3.58B	3.54B	3.52B	3.49B	3.45B	3.44B	2.77B	2.83B	2.87B
Total Liabilities	8.29B	8.79B	7.82B	8.08B	8.39B	8.1B	9.54B	9.44B	9.49B	9.04B	8.97B	9.34B	9.31B	9.47B	9.84B	9.32B	9.28B	5.97B	5.57B	4.64B	4.86B	5.62B	5.73B	5.72B	5.75B	5.55B	5.72B	6.02B	5.96B	5.9B	5.6B	5.6B	5.53B	5.22B	5.23B	5.18B
Total Debt	4.34B	4.74B	3.87B	3.74B	3.93B	3.73B	4.26B	4.24B	4.23B	4.33B	4.4B	4.48B	4.33B	4.34B	4.58B	3.98B	3.79B	2.84B	3.06B	1.95B	1.96B	2.08B	2.1B	2.09B	2.11B	2.14B	2.17B	2.33B	2.19B	2.4B	2.22B	2.3B	2.22B	2.62B	2.63B	2.6B
Common Stock	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M
Retained Earnings	n/a	6.84B	6.62B	6.33B	6.15B	6.01B	7.8B	7.63B	7.45B	7.24B	7B	6.83B	6.67B	6.58B	6.53B	6.32B	6.3B	5.98B	5.9B	6.04B	5.94B	5.76B	5.6B	5.46B	5.34B	5.13B	4.96B	4.72B	4.53B	4.71B	4.56B	4.37B	4.22B	4.54B	4.48B	4.35B
Comprehensive Income	n/a	-808M	-938M	-883M	-828M	-915M	-898M	-824M	-876M	-1.08B	-816M	-564M	-551M	-746M	-673M	-736M	-651M	-730M	-787M	-801M	-727M	-779M	-670M	-675M	-674.1M	-609.2M	-567.6M	-430.3M	-490M	-545.7M	-606.4M	-674.2M	-722.1M	-571M	-593.8M	-540.8M
Shareholders Equity	5.53B	6.16B	6.09B	5.84B	5.83B	5.77B	7.55B	7.44B	7.22B	6.78B	6.89B	7.05B	6.95B	6.65B	6.65B	6.37B	6.46B	4.76B	4.61B	4.72B	4.71B	4.46B	4.39B	4.27B	4.23B	4.07B	3.96B	3.91B	3.72B	3.83B	3.61B	3.4B	3.22B	3.71B	3.68B	3.69B
Total Investments	315M	350M	395M	365M	364M	624M	835M	895M	896M	341M	363M	365M	428M	447M	495M	508M	769M	305M	315M	315M	316M	694M	690M	617M	591.7M	610.3M	610.5M	581.8M	239.6M	559.5M	528.6M	530M	218.9M	512.7M	508.9M	487.7M