BWA | BorgWarner Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.45 Billion	16.99 Billion	16.57 Billion	16.03 Billion	9.7 Billion	10.09 Billion
Total Current Assets	6.21 Billion	6.61 Billion	6.59 Billion	6.16 Billion	3.83 Billion	3.8 Billion
Cash And Short Term Investments	1.53 Billion	1.33 Billion	1.84 Billion	1.65 Billion	832 Million	739.4 Million
Cash and Cash Equivalents	1.53 Billion	1.33 Billion	1.84 Billion	1.65 Billion	832 Million	739.4 Million
Short Term Investments	56 Million	87 Million	-	-	-	-
Net Receivables	3.12 Billion	3.32 Billion	2.89 Billion	2.91 Billion	1.92 Billion	1.98 Billion
Inventory	1.31 Billion	1.68 Billion	1.53 Billion	1.28 Billion	807 Million	780.8 Million
Other Current Assets	74 Million	269 Million	321 Million	312 Million	276 Million	250 Million
Total Non-Current Assets	8.23 Billion	10.37 Billion	9.97 Billion	9.86 Billion	5.86 Billion	6.29 Billion
Net PPE	3.92 Billion	4.36 Billion	4.39 Billion	4.59 Billion	2.92 Billion	2.9 Billion
Good Will And Intangible Assets	3.57 Billion	4.44 Billion	4.37 Billion	3.72 Billion	2.24 Billion	2.29 Billion
Good Will	3.01 Billion	3.39 Billion	3.27 Billion	2.62 Billion	1.84 Billion	1.85 Billion
Intangible Assets	564 Million	1.05 Billion	1.09 Billion	1.09 Billion	402 Million	439.5 Million
Long-Term Investments	308 Million	809 Million	428 Million	769 Million	316 Million	591.7 Million
Tax Assets	257 Million	239 Million	254 Million	291 Million	79 Million	197.7 Million
Other Non Current Assets	168 Million	516 Million	531 Million	493 Million	302 Million	304.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.38 Billion	9.48 Billion	9.31 Billion	9.28 Billion	4.85 Billion	5.75 Billion
Total Current Liabilities	3.76 Billion	4.23 Billion	3.79 Billion	3.81 Billion	2.32 Billion	2.39 Billion
Account Payables	2.54 Billion	2.68 Billion	2.27 Billion	2.35 Billion	1.97 Billion	2.14 Billion
Tax Payables	236 Million	286 Million	233 Million	171 Million	66 Million	58.9 Million
Short Term Debt	110 Million	62 Million	66 Million	49 Million	286 Million	172.6 Million
Deferred Revenue	142 Million	218 Million	241 Million	220 Million	12 Million	19.2 Million
Other Current Liabilities	969 Million	1.27 Billion	1.21 Billion	1.18 Billion	54 Million	62.8 Million
Total Non Current Liabilities	4.62 Billion	5.25 Billion	5.51 Billion	5.47 Billion	2.52 Billion	3.35 Billion
Long-Term Debt	3.81 Billion	4.16 Billion	4.26 Billion	3.73 Billion	1.67 Billion	1.94 Billion
Deferred Revenue Non Current	83 Million	66 Million	68 Million	55 Million	49 Million	17.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	558 Million	824 Million	980 Million	1.4 Billion	681 Million	1.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.06 Billion	7.5 Billion	7.26 Billion	6.75 Billion	4.84 Billion	4.34 Billion
Stock Holders Equity	5.82 Billion	7.22 Billion	6.94 Billion	6.45 Billion	4.7 Billion	4.22 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	2.5 Million
Retained Earnings	6.15 Billion	7.45 Billion	6.67 Billion	6.29 Billion	5.94 Billion	5.33 Billion
Accumulated other comprehensive income	-828 Million	-876 Million	-551 Million	-651 Million	-727 Million	-674.1 Million
Common Stock Equity	5.82 Billion	7.22 Billion	6.94 Billion	6.45 Billion	4.7 Billion	4.22 Billion
Capital Lease Obligation	149 Million	208 Million	195 Million	219 Million	85 Million	-
Total Investments	364 Million	896 Million	428 Million	769 Million	316 Million	591.7 Million
Total Debt	3.92 Billion	4.22 Billion	4.32 Billion	3.78 Billion	1.96 Billion	2.11 Billion
Net Debt	2.39 Billion	2.89 Billion	2.48 Billion	2.13 Billion	1.12 Billion	1.37 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	15.13 Billion	14.1 Billion	14.12 Billion	14.45 Billion	14.45 Billion	14.1 Billion
Total Current Assets	6.85 Billion	6 Billion	5.95 Billion	6.21 Billion	6.21 Billion	5.9 Billion
Cash And Short Term Investments	2 Billion	1.28 Billion	1.03 Billion	1.53 Billion	1.53 Billion	949 Million
Cash and Cash Equivalents	2 Billion	1.28 Billion	1.03 Billion	1.53 Billion	1.53 Billion	949 Million
Short Term Investments	-	-	55 Million	56 Million	56 Million	-
Net Receivables	3.21 Billion	3.12 Billion	3.28 Billion	3.12 Billion	3.12 Billion	3.35 Billion
Inventory	1.36 Billion	1.32 Billion	1.33 Billion	1.31 Billion	1.31 Billion	1.32 Billion
Other Current Assets	275 Million	267 Million	298 Million	74 Million	74 Million	272 Million
Total Non-Current Assets	8.28 Billion	8.1 Billion	8.16 Billion	8.23 Billion	8.23 Billion	8.2 Billion
Net PPE	3.81 Billion	3.87 Billion	3.76 Billion	3.92 Billion	3.92 Billion	3.56 Billion
Good Will And Intangible Assets	3.54 Billion	3.48 Billion	3.51 Billion	3.57 Billion	3.57 Billion	3.49 Billion
Good Will	3.02 Billion	2.96 Billion	2.97 Billion	3.01 Billion	3.01 Billion	2.93 Billion
Intangible Assets	514 Million	521 Million	540 Million	564 Million	564 Million	557 Million
Long-Term Investments	350 Million	395 Million	310 Million	308 Million	308 Million	624 Million
Tax Assets	333 Million	268 Million	256 Million	257 Million	257 Million	-4.11 Billion
Other Non Current Assets	243 Million	77 Million	316 Million	168 Million	168 Million	4.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8.78 Billion	7.82 Billion	8.08 Billion	8.38 Billion	8.38 Billion	8.09 Billion
Total Current Liabilities	3.71 Billion	3.71 Billion	3.86 Billion	3.76 Billion	3.76 Billion	3.57 Billion
Account Payables	2.17 Billion	2.2 Billion	2.37 Billion	2.54 Billion	2.54 Billion	2.39 Billion
Tax Payables	-	37 Million	195 Million	236 Million	236 Million	205 Million
Short Term Debt	398 Million	481 Million	445 Million	110 Million	110 Million	63 Million
Deferred Revenue	30 Million	25 Million	149 Million	142 Million	142 Million	172 Million
Other Current Liabilities	1.11 Billion	1 Billion	897 Million	969 Million	969 Million	942 Million
Total Non Current Liabilities	5.06 Billion	4.11 Billion	4.21 Billion	4.62 Billion	4.62 Billion	4.52 Billion
Long-Term Debt	4.19 Billion	3.28 Billion	3.29 Billion	3.81 Billion	3.81 Billion	3.66 Billion
Deferred Revenue Non Current	157 Million	72 Million	84 Million	83 Million	83 Million	69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	620 Million	594 Million	670 Million	558 Million	558 Million	611 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.35 Billion	6.28 Billion	6.04 Billion	6.06 Billion	6.06 Billion	6 Billion
Stock Holders Equity	6.15 Billion	6.09 Billion	5.84 Billion	5.82 Billion	5.82 Billion	5.76 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	6.84 Billion	6.62 Billion	6.32 Billion	6.15 Billion	6.15 Billion	6.01 Billion
Accumulated other comprehensive income	-808 Million	-938 Million	-883 Million	-828 Million	-828 Million	-915 Million
Common Stock Equity	6.15 Billion	6.09 Billion	5.84 Billion	5.82 Billion	5.82 Billion	5.76 Billion
Capital Lease Obligation	-	110 Million	143 Million	149 Million	149 Million	132 Million
Total Investments	350 Million	395 Million	365 Million	364 Million	364 Million	624 Million
Total Debt	4.59 Billion	3.87 Billion	3.74 Billion	3.92 Billion	3.92 Billion	3.72 Billion
Net Debt	2.59 Billion	2.58 Billion	2.7 Billion	2.39 Billion	2.39 Billion	2.77 Billion

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