BWA WI — BorgWarner Balance Sheet
0.000.00%
- $10.12bn
- $13.65bn
- $15.80bn
- 95
- 74
- 58
- 89
Annual balance sheet for BorgWarner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 739 | 832 | 1,650 | 1,841 | 1,338 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,987 | 1,931 | 2,935 | 2,915 | 3,339 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,805 | 3,836 | 6,167 | 6,597 | 6,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,904 | 3,010 | 4,802 | 4,580 | 4,564 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,095 | 9,702 | 16,029 | 16,575 | 16,994 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,399 | 2,329 | 3,810 | 3,798 | 4,236 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,870 | 4,996 | 9,601 | 9,627 | 9,770 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,226 | 4,706 | 6,428 | 6,948 | 7,224 |
Total Liabilities & Shareholders' Equity | 10,095 | 9,702 | 16,029 | 16,575 | 16,994 |
Total Common Shares Outstanding |