BorgWarner Inc. (BWA) - Financials, balance sheet (annual)

37.52000 USD

0.72

1.96%

Last update Aug 1, 3:59 PM EDT

Market closed

Day range

37.52000

36.16000

37.57000

Previous close

36.80000

Open

36.35000

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BorgWarner Inc.

37.52

0.72

1.96%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.0B	14.5B	17.0B	16.6B
Current assets	6.5B	6.2B	6.6B	6.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.5B	1.1B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	2.3B	2.5B	2.1B	2.5B
Other receivables	296M	382M	170M	166M
Inventory	1.3B	1.3B	1.2B	1.5B
Prepaid assets	205M	137M	120M	181M
Restricted cash	—	—	—	3M
Assets held for sale	—	0	1.6B	—
Hedging assets	19M	32M	12M	13M
Other current assets	94M	74M	84M	110M
Non current assets	7.5B	8.2B	10.4B	10.0B
Properties	448M	425M	358M	511M
Land and improvements	1.4B	1.3B	1.2B	1.5B
Machinery furniture equipment	5.5B	5.3B	5.0B	5.8B
Construction in progress	437M	671M	529M	471M
Leases	—	—	—	—
Accumulated depreciation	-4.0B	-3.8B	-3.5B	-3.7B
Goodwill	5.2B	6.6B	6.6B	7.6B
Investment properties	—	—	—	—
Financial assets	89M	15M	68M	8M
Intangible assets	474M	564M	619M	1.1B
Investments and advances	315M	308M	763M	428M
Other non current assets	485M	410M	2.4B	592M
Total liabilities	8.3B	8.4B	9.5B	9.3B
Current liabilities	3.6B	3.8B	4.2B	3.8B
Accounts payable	2.0B	2.5B	2.1B	2.3B
Accrued expenses	414M	381M	366M	399M
Short term debt	436M	110M	82M	109M
Deferred revenue	205M	155M	145M	285M
Tax payable	244M	236M	234M	233M
Pensions	41M	72M	32M	101M
Other current liabilities	186M	176M	1.1B	249M
Non current liabilities	4.6B	4.6B	5.3B	5.5B
Long term provisions	127M	105M	75M	108M
Long term debt	3.9B	3.8B	4.2B	4.4B
Provision for risks and charges	118M	226M	242M	274M
Deferred liabilities	167M	160M	143M	206M
Derivative product liabilities	—	—	—	54M
Other non current liabilities	97M	74M	64M	115M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	6.4B	6.2B	7.5B	6.7B
Other shareholders equity	-1.0B	-828M	-876M	-551M
Total shareholders equity	5.7B	6.1B	7.5B	7.3B
Additional paid in capital	2.7B	2.7B	2.7B	2.6B
Treasury stock	2.5B	2.2B	2.0B	1.8B
Minority interest	174M	238M	284M	314M