BORGWARNER INC (BWA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BWA - US0997241064 - Common Stock
43.06 USD
+0.1 (+0.23%)
42.9 USD
-0.16 (-0.37%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.34B | 1.84B | |||
| Cash Equivalents | 2.17B | 2.09B | 1.53B | 1.33B | 1.84B | |||
| Receivables | 3.29B | 2.88B | 3.13B | 3.34B | 2.92B | |||
| Inventories | 1.23B | 1.25B | 1.31B | 1.69B | 1.53B | |||
| Other Current Assets | 289.00M | 296.00M | 243.00M | 258.00M | 307.00M | |||
| Total Current Assets | 6.98B | 6.52B | 6.22B | 6.62B | 6.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.63B | 3.75B | 3.93B | 4.56B | 4.58B | |||
| Investments And Advances | 329.00M | 315.00M | 308.00M | 809.00M | 428.00M | |||
| Goodwill | 2.46B | 2.36B | 3.01B | 3.40B | 3.28B | |||
| Intangibles | 413.00M | 474.00M | 564.00M | 1.05B | 1.09B | |||
| Other Non-Current Assets | 598.00M | 510.00M | 369.00M | 469.00M | 498.00M | |||
| Total Non-Current Assets | 7.52B | 7.47B | 8.24B | 10.38B | 9.98B | |||
| TOTAL ASSETS | 14.50B | 13.99B | 14.45B | 16.99B | 16.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 61.00M | 70.00M | 55.00M | 60.00M | |||
| Current Portion Of LT Debt. | 3.00M | 337.00M | 3.00M | 7.00M | 6.00M | |||
| Accrued Expenses | 765.00M | 741.00M | 705.00M | 863.00M | 806.00M | |||
| Accounts Payable | 2.10B | 2.03B | 2.55B | 2.68B | 2.28B | |||
| Other Current Liabilities | 531.00M | 475.00M | 443.00M | 627.00M | 650.00M | |||
| Total Current Liabilities | 3.40B | 3.65B | 3.77B | 4.24B | 3.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.89B | 3.76B | 3.71B | 4.17B | 4.26B | |||
| Deferred Taxes/Income | 177.00M | 167.00M | 160.00M | 194.00M | 206.00M | |||
| Other Non-Current Liabilities | 872.00M | 711.00M | 753.00M | 890.00M | 1.05B | |||
| Total Non-Current Liabilities | 5.10B | 4.82B | 4.86B | 5.53B | 5.83B | |||
| TOTAL LIABILITIES | 8.51B | 8.46B | 8.63B | 9.77B | 9.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.87B | 6.41B | 6.15B | 7.45B | 6.67B | |||
| Additional Paid In Capital | 2.66B | 2.67B | 2.69B | 2.67B | 2.64B | |||
| Minority Interest | 161.00M | 174.00M | 238.00M | 284.00M | 314.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -2.70B | -2.54B | -2.19B | -2.03B | -1.81B | |||
| Other Shareholders' Equity | -838.00M | -1.02B | -828.00M | -876.00M | -551.00M | |||
| Shares Outstanding | 213.93M | 218.67M | 229.78M | 234.00M | 240.00M | |||
| Tangible Book Value per Share | 14.57 | 12.35 | 9.80 | 11.86 | 10.74 | |||
| Total Shareholders' Equity | 5.99B | 5.53B | 5.83B | 7.22B | 6.95B | |||
| TOTAL LIABILITIES AND EQUITY | 14.50B | 13.99B | 14.45B | 16.99B | 16.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.69 | 0.65 | 0.58 | 0.62 | |||
| Current Ratio | 2.05 | 1.79 | 1.65 | 1.56 | 1.74 | |||
| Return On Assets (ROA) | 0.92% | 2.42% | 4.32% | 5.55% | 3.24% | |||
| Return On Equity (ROE) | 2.24% | 6.11% | 10.72% | 13.07% | 7.73% | |||
| Return On Invested Capital (ROIC) | 9.21% | 9.40% | 8.82% | 8.74% | 8.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.45% | 11.77% | 10.29% | 9.75% | 9.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.88% | 17.85% | 16.81% | 15.92% | 15.92% | |||
All data in USD , ROIC based on taxRate of 0.25