BWA — BorgWarner Balance Sheet
0.000.00%
- $8.96bn
- $10.97bn
- $14.09bn
- 83
- 78
- 99
- 99
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 |