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 |