BWA — BorgWarner Balance Sheet
0.000.00%
- $6.21bn
- $8.45bn
- $14.09bn
- 88
- 84
- 65
- 94
Annual balance sheet for BorgWarner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 and Equivalents | |||||
Cash and Short Term Investments | 1,650 | 1,841 | 1,078 | 1,534 | 2,094 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,935 | 2,915 | 2,485 | 3,127 | 2,880 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,167 | 6,597 | 6,617 | 6,217 | 6,521 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,802 | 4,580 | 3,532 | 3,926 | 3,752 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,029 | 16,575 | 16,994 | 14,453 | 13,993 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,810 | 3,798 | 4,236 | 3,767 | 3,646 |
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 | 9,601 | 9,627 | 9,770 | 8,625 | 8,461 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,428 | 6,948 | 7,224 | 5,828 | 5,532 |
Total Liabilities & Shareholders' Equity | 16,029 | 16,575 | 16,994 | 14,453 | 13,993 |
Total Common Shares Outstanding |