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BORGWARNER INC (BWA) Stock Balance Sheet

NYSE:BWA - New York Stock Exchange, Inc. - US0997241064 - Common Stock - Currency: USD

32.75  -0.05 (-0.15%)

After market: 32.75 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BWA Cash ChartBWA Cash over time chart
N/AN/AN/A1.34B1.84B
Cash Equivalents
BWA Cash Equivalents ChartBWA Cash Equivalents over time chart
1.71B2.09B1.53B1.33B1.84B
Receivables
BWA Receivables ChartBWA Receivables over time chart
3.18B2.88B3.13B3.34B2.92B
Inventories
BWA Inventories ChartBWA Inventories over time chart
1.21B1.25B1.31B1.69B1.53B
Other Current Assets
BWA Other Current Assets ChartBWA Other Current Assets over time chart
290.00M296.00M243.00M258.00M307.00M
Total Current Assets
BWA Total Current Assets ChartBWA Total Current Assets over time chart
6.38B6.52B6.22B6.62B6.60B
 
Non-Current Assets
PPE Net
BWA PPE Net ChartBWA PPE Net over time chart
3.73B3.75B3.93B4.56B4.58B
Investments And Advances
BWA Investments And Advances ChartBWA Investments And Advances over time chart
314.00M315.00M308.00M809.00M428.00M
Goodwill
BWA Goodwill ChartBWA Goodwill over time chart
2.38B2.36B3.01B3.40B3.28B
Intangibles
BWA Intangibles ChartBWA Intangibles over time chart
438.00M474.00M564.00M1.05B1.09B
Other Non-Current Assets
BWA Other Non-Current Assets ChartBWA Other Non-Current Assets over time chart
527.00M510.00M369.00M469.00M498.00M
Total Non-Current Assets
BWA Total Non-Current Assets ChartBWA Total Non-Current Assets over time chart
7.45B7.47B8.24B10.38B9.98B
 
TOTAL ASSETS
BWA TOTAL ASSETS ChartBWA TOTAL ASSETS over time chart
13.83B13.99B14.45B16.99B16.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
BWA Short Term Debt ChartBWA Short Term Debt over time chart
56.00M61.00M70.00M55.00M60.00M
Current Portion Of LT Debt.
BWA Current Portion Of LT Debt. ChartBWA Current Portion Of LT Debt. over time chart
3.00M337.00M3.00M7.00M6.00M
Accrued Expenses
BWA Accrued Expenses ChartBWA Accrued Expenses over time chart
617.00M741.00M705.00M863.00M806.00M
Accounts Payable
BWA Accounts Payable ChartBWA Accounts Payable over time chart
2.06B2.03B2.55B2.68B2.28B
Other Current Liabilities
BWA Other Current Liabilities ChartBWA Other Current Liabilities over time chart
494.00M475.00M443.00M627.00M650.00M
Total Current Liabilities
BWA Total Current Liabilities ChartBWA Total Current Liabilities over time chart
3.23B3.65B3.77B4.24B3.80B
 
Non-Current Liabilities
Long Term Debt
BWA Long Term Debt ChartBWA Long Term Debt over time chart
3.80B3.76B3.71B4.17B4.26B
Deferred Taxes/Income
BWA Deferred Taxes/Income ChartBWA Deferred Taxes/Income over time chart
177.00M167.00M160.00M194.00M206.00M
Other Non-Current Liabilities
BWA Other Non-Current Liabilities ChartBWA Other Non-Current Liabilities over time chart
730.00M711.00M753.00M890.00M1.05B
Total Non-Current Liabilities
BWA Total Non-Current Liabilities ChartBWA Total Non-Current Liabilities over time chart
4.88B4.82B4.86B5.53B5.83B
 
TOTAL LIABILITIES
BWA TOTAL LIABILITIES ChartBWA TOTAL LIABILITIES over time chart
8.11B8.46B8.63B9.77B9.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWA Retained Earnings ChartBWA Retained Earnings over time chart
6.54B6.41B6.15B7.45B6.67B
Additional Paid In Capital
BWA Additional Paid In Capital ChartBWA Additional Paid In Capital over time chart
2.62B2.67B2.69B2.67B2.64B
Minority Interest
BWA Minority Interest ChartBWA Minority Interest over time chart
170.00M174.00M238.00M284.00M314.00M
Common Shares
BWA Common Shares ChartBWA Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
BWA Treasury Stock ChartBWA Treasury Stock over time chart
-2.49B-2.54B-2.19B-2.03B-1.81B
Other Shareholders' Equity
BWA Other Shareholders' Equity ChartBWA Other Shareholders' Equity over time chart
-961.00M-1.02B-828.00M-876.00M-551.00M
Shares Outstanding
BWA Shares Outstanding ChartBWA Shares Outstanding over time chart
219.72M218.67M229.78M234.00M240.00M
Tangible Book Value per Share
BWA Tangible Book Value per Share ChartBWA Tangible Book Value per Share over time chart
13.1912.359.8011.8610.74
Total Shareholders' Equity
BWA Total Shareholders' Equity ChartBWA Total Shareholders' Equity over time chart
5.72B5.53B5.83B7.22B6.95B
 
TOTAL LIABILITIES AND EQUITY
BWA TOTAL LIABILITIES AND EQUITY ChartBWA TOTAL LIABILITIES AND EQUITY over time chart
13.83B13.99B14.45B16.99B16.57B
 
Statistics
Debt/Equity
BWA Debt/Equity ChartBWA Debt/Equity over time chart
0.670.690.650.580.62
Current Ratio
BWA Current Ratio ChartBWA Current Ratio over time chart
1.971.791.651.561.74
Return On Assets (ROA)
BWA Return On Assets (ROA) ChartBWA Return On Assets (ROA) over time chart
2.09%2.42%4.32%5.55%3.24%
Return On Equity (ROE)
BWA Return On Equity (ROE) ChartBWA Return On Equity (ROE) over time chart
5.05%6.11%10.72%13.07%7.73%
Return On Invested Capital (ROIC)
BWA Return On Invested Capital (ROIC) ChartBWA Return On Invested Capital (ROIC) over time chart
9.30%9.40%8.82%8.74%8.22%
Return On Invested Capital Ex Cash (ROICexc)
BWA Return On Invested Capital Ex Cash (ROICexc) ChartBWA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.07%11.77%10.29%9.75%9.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BWA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBWA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.17%17.85%16.81%15.92%15.92%

All data in USD , ROIC based on taxRate of 0.25

Charts

BWA Balance Sheet Over Time ChartBWA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BWA Balance Sheet - Short Vs Long Term ChartBWA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B