BORGWARNER INC (BWA)

US0997241064 - Common Stock

33  +0.2 (+0.61%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A1.34B1.84B1.65B832.00M
Cash Equivalents
1.53B1.33B1.84B1.65B832.00M
Receivables
3.13B3.34B2.92B2.94B1.93B
Inventories
1.31B1.69B1.53B1.29B807.00M
Other Current Assets
243.00M258.00M307.00M296.00M266.00M
Total Current Assets
6.22B6.62B6.60B6.17B3.84B
 
Non-Current Assets
PPE Net
3.93B4.56B4.58B4.80B3.01B
Investments And Advances
308.00M809.00M428.00M769.00M316.00M
Goodwill
3.01B3.40B3.28B2.63B1.84B
Intangibles
564.00M1.05B1.09B1.10B402.00M
Other Non-Current Assets
369.00M469.00M498.00M517.00M294.00M
Total Non-Current Assets
8.24B10.38B9.98B9.86B5.87B
 
TOTAL ASSETS
14.45B16.99B16.57B16.03B9.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
70.00M55.00M60.00M43.00M34.00M
Current Portion Of LT Debt.
3.00M7.00M6.00M6.00M252.00M
Accrued Expenses
705.00M863.00M806.00M785.00M418.00M
Accounts Payable
2.55B2.68B2.28B2.35B1.38B
Other Current Liabilities
443.00M627.00M650.00M624.00M250.00M
Total Current Liabilities
3.77B4.24B3.80B3.81B2.33B
 
Non-Current Liabilities
Long Term Debt
3.71B4.17B4.26B3.74B1.67B
Deferred Taxes/Income
160.00M194.00M206.00M276.00M125.00M
Other Non-Current Liabilities
753.00M890.00M1.05B1.48B730.00M
Total Non-Current Liabilities
4.86B5.53B5.83B5.79B2.67B
 
TOTAL LIABILITIES
8.63B9.77B9.63B9.60B5.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.15B7.45B6.67B6.30B5.94B
Additional Paid In Capital
2.69B2.67B2.64B2.61B1.15B
Minority Interest
168.00M202.00M212.00M229.00M87.00M
Common Shares
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
-2.19B-2.03B-1.81B-1.83B-1.66B
Other Shareholders' Equity
-828.00M-876.00M-551.00M-651.00M-727.00M
Shares Outstanding
229.78M234.00M240.00M239.00M206.00M
Tangible Book Value per Share
9.8011.8610.7411.3211.95
Total Shareholders' Equity
5.83B7.22B6.95B6.43B4.71B
 
TOTAL LIABILITIES AND EQUITY
14.45B16.99B16.57B16.03B9.70B
 
Statistics
Debt/Equity
0.650.580.620.590.36
Current Ratio
1.651.561.741.621.65
Return On Assets (ROA)
4.32%5.55%3.24%3.12%7.69%
Return On Equity (ROE)
10.72%13.07%7.73%7.78%15.85%
Return On Invested Capital (ROIC)
8.73%8.65%8.13%5.61%12.20%
Return On Invested Capital Ex Cash (ROICexc)
10.18%9.65%9.49%6.48%13.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.63%15.75%15.75%9.98%20.87%

All data in USD

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