Borgwarner Inc Balance Sheet Annual
BWA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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BWA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
1,841.00 |
1,650.00 |
832.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
- |
1,841.00 |
1,650.00 |
832.00 |
| Accounts receivable |
3,109.00 |
3,323.00 |
2,898.00 |
2,919.00 |
1,921.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Restricted Cash |
- |
- |
3.00 |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
1,338.00 |
- |
- |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
3,783.00 |
4,365.00 |
4,395.00 |
4,591.00 |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations |
1,534.00 |
- |
- |
- |
- |
| Inventories |
1,313.00 |
1,687.00 |
1,534.00 |
1,286.00 |
807.00 |
| Other Current Assets |
1,534.00 |
1,338.00 |
3.00 |
- |
- |
| Prepaid Expense And Other Assets Current |
261.00 |
269.00 |
321.00 |
312.00 |
276.00 |
| Total Current Assets |
6,217.00 |
6,617.00 |
6,597.00 |
6,167.00 |
3,836.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
2,925.00 |
| Goodwill net |
3,013.00 |
3,397.00 |
3,279.00 |
2,627.00 |
1,842.00 |
| Intangible Assets |
564.00 |
1,051.00 |
1,091.00 |
1,096.00 |
402.00 |
| Long-term investments |
364.00 |
896.00 |
530.00 |
820.00 |
318.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
4,295.00 |
5,033.00 |
5,078.00 |
5,319.00 |
379.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Total Assets |
14,453.00 |
16,994.00 |
16,575.00 |
16,029.00 |
9,702.00 |
| LIABILITIES |
| Accounts Payable AC |
2,546.00 |
2,684.00 |
2,276.00 |
2,352.00 |
1,977.00 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
73.00 |
62.00 |
66.00 |
49.00 |
286.00 |
| Other Liabilities, Current |
1,148.00 |
1,490.00 |
1,456.00 |
1,409.00 |
- |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
66.00 |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Total Current Liabilities |
3,767.00 |
4,236.00 |
3,798.00 |
3,810.00 |
2,329.00 |
| Long-term debt |
3,707.00 |
4,166.00 |
4,261.00 |
3,738.00 |
1,674.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
3,707.00 |
4,166.00 |
4,261.00 |
3,738.00 |
1,674.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
146.00 |
223.00 |
290.00 |
576.00 |
306.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
767.00 |
861.00 |
964.00 |
1,181.00 |
549.00 |
| Total Liabilities |
8,387.00 |
9,486.00 |
9,313.00 |
9,305.00 |
4,858.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-2,188.00 |
-2,032.00 |
- |
- |
- |
| Common Stock Value |
3.00 |
907.70 |
3.00 |
3.00 |
845.79 |
| Treasury Stock Value |
- |
- |
-1,812.00 |
-1,834.00 |
-1,617.02 |
| Additional Paid In Capital Common Stock |
2,689.00 |
2,675.00 |
2,637.00 |
2,614.00 |
1,145.00 |
| Retained Earnings / Accumulated Deficit |
6,152.00 |
7,454.00 |
6,671.00 |
6,296.00 |
5,942.00 |
| Other Equity |
-828.00 |
-1,780.70 |
-551.00 |
-651.00 |
-1,614.77 |
| Common Stockholder's Equity |
5,828.00 |
7,224.00 |
6,948.00 |
6,428.00 |
4,701.00 |
| Preferred Stockholder's Equity |
- |
- |
- |
- |
5.00 |
| Noncontrolling interests & other |
238.00 |
284.00 |
314.00 |
296.00 |
138.00 |
| Total
Stockholder's Equity |
6,066.00 |
7,508.00 |
7,262.00 |
6,724.00 |
4,844.00 |
| Liabilities & Stockholder's
Equity |
14,453.00 |
16,994.00 |
16,575.00 |
16,029.00 |
9,702.00 |
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