BorgWarner (BWA)
(Delayed Data from NYSE)
$33.19 USD
+0.37 (1.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $33.20 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for BorgWarner Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,534 | 1,338 | 1,844 | 1,650 | 832 |
Receivables | 3,109 | 3,323 | 2,898 | 2,919 | 1,921 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,313 | 1,687 | 1,534 | 1,286 | 807 |
Other Current Assets | 261 | 269 | 321 | 312 | 276 |
Total Current Assets | 6,217 | 6,617 | 6,597 | 6,167 | 3,836 |
Net Property & Equipment | 3,783 | 4,365 | 4,395 | 4,591 | 2,925 |
Investments & Advances | 364 | 896 | 530 | 820 | 318 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,577 | 4,448 | 4,370 | 3,723 | 2,244 |
Deposits & Other Assets | 512 | 668 | 683 | 728 | 379 |
Total Assets | 14,453 | 16,994 | 16,575 | 16,029 | 9,702 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 73 | 62 | 66 | 49 | 286 |
Accounts Payable | 2,546 | 2,684 | 2,276 | 2,352 | 1,977 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 66 |
Other Current Liabilities | 1,148 | 1,490 | 1,456 | 1,409 | 0 |
Total Current Liabilities | 3,767 | 4,236 | 3,798 | 3,810 | 2,329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,707 | 4,166 | 4,261 | 3,738 | 1,674 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 913 | 1,084 | 1,254 | 1,757 | 855 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,387 | 9,486 | 9,313 | 9,305 | 4,858 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,689 | 2,675 | 2,637 | 2,614 | 1,145 |
Retained Earnings | 6,152 | 7,454 | 6,671 | 6,296 | 5,942 |
Other Equity | -590 | -592 | -237 | -355 | -589 |
Treasury Stock | 2,188 | 2,032 | 1,812 | 1,834 | 1,657 |
Total Shareholder's Equity | 6,066 | 7,508 | 7,262 | 6,724 | 4,844 |
Total Liabilities & Shareholder's Equity | 14,453 | 16,994 | 16,575 | 16,029 | 9,702 |
Total Common Equity | 6,066 | 7,508 | 7,262 | 6,724 | 4,844 |
Shares Outstanding | 229.70 | 234.10 | 239.70 | 244.50 | 206.40 |
Book Value Per Share | 26.41 | 32.07 | 30.30 | 27.50 | 23.47 |
Fiscal Year End for BorgWarner Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,534 | 949 | 848 | 950 |
Receivables | NA | 3,109 | 3,351 | 3,856 | 3,566 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,313 | 1,328 | 1,860 | 1,800 |
Other Current Assets | NA | 261 | 272 | 312 | 291 |
Total Current Assets | NA | 6,217 | 5,900 | 6,876 | 6,607 |
Net Property & Equipment | NA | 3,783 | 3,569 | 4,482 | 4,463 |
Investments & Advances | NA | 364 | 624 | 835 | 895 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,577 | 3,493 | 4,406 | 4,453 |
Deposits & Other Assets | NA | 512 | 518 | 718 | 699 |
Total Assets | NA | 14,453 | 14,104 | 17,317 | 17,117 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 73 | 63 | 65 | 62 |
Accounts Payable | NA | 2,546 | 2,396 | 2,725 | 2,676 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,148 | 1,114 | 1,445 | 1,410 |
Total Current Liabilities | NA | 3,767 | 3,573 | 4,235 | 4,148 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,707 | 3,665 | 4,191 | 4,175 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 859 | 1,110 | 1,115 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,387 | 8,097 | 9,536 | 9,438 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 2,689 | 2,680 | 2,657 | 2,661 |
Retained Earnings | NA | 6,152 | 6,010 | 7,796 | 7,632 |
Other Equity | NA | -590 | -676 | -668 | -586 |
Treasury Stock | NA | 2,188 | 2,010 | 2,007 | 2,031 |
Total Shareholder's Equity | NA | 6,066 | 6,007 | 7,781 | 7,679 |
Total Liabilities & Shareholder's Equity | NA | 14,453 | 14,104 | 17,317 | 17,117 |
Total Common Equity | 0 | 6,066 | 6,007 | 7,781 | 7,679 |
Shares Outstanding | 229.70 | 229.70 | 235.00 | 235.00 | 234.30 |
Book Value Per Share | 0.00 | 26.41 | 25.56 | 33.11 | 32.77 |