BorgWarner Inc.
NYSE:BWA
33.45 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,534 | 1,338 | 1,841 | 1,650 | 832 | 739.4 | 545.3 | 443.7 | 577.7 | 797.8 | 939.5 | 715.7 | 359.6 | 449.9 | 357.4 | 103.4 | 188.5 | 123.3 | 89.7 | 229.7 | 113.1 | 36.6 | 32.9 | 10.1 | 21.7 | 44 | 13.4 | 11.5 | 12.1 | 14.9 | 9.4 | 9.4 |
| Short Term Investments
| 56 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 59.1 | 40.6 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,534 | 1,338 | 1,841 | 1,650 | 832 | 739.4 | 545.3 | 443.7 | 577.7 | 797.8 | 939.5 | 715.7 | 359.6 | 449.9 | 357.4 | 103.4 | 203.1 | 182.4 | 130.3 | 229.7 | 113.1 | 36.6 | 32.9 | 21.4 | 21.7 | 44 | 13.4 | 11.5 | 12.1 | 14.9 | 9.4 | 9.4 |
| Net Receivables
| 3,127 | 3,323 | 2,898 | 2,919 | 1,921 | 1,987.4 | 2,018.9 | 1,689.3 | 1,665 | 1,443.5 | 1,248.5 | 1,147.3 | 1,183 | 1,023.9 | 732 | 607.1 | 802.4 | 767.3 | 626.1 | 499.1 | 414.9 | 292.1 | 203.7 | 168.9 | 216.2 | 185.4 | 158.6 | 124.6 | 91.4 | 98.9 | 98.9 | 83.2 |
| Inventory
| 1,313 | 1,687 | 1,534 | 1,286 | 807 | 780.8 | 766.3 | 641.2 | 723.6 | 505.7 | 458.1 | 447.6 | 454.3 | 430.6 | 314.3 | 451.2 | 447.6 | 386.9 | 332 | 223.4 | 201.3 | 180.3 | 143.8 | 161.6 | 164.4 | 115.7 | 108 | 91.1 | 94 | 81.3 | 68.1 | 64.8 |
| Other Current Assets
| 74 | 269 | 321 | 312 | 276 | 250 | 145.4 | 137.4 | 169 | 223.8 | 152.4 | 22 | 140.9 | 155.5 | 148.1 | 75.8 | 80.8 | 51.3 | 80.3 | 44.2 | 62.5 | 14.2 | 60.9 | 58.7 | 156 | 31 | 26.9 | 25.9 | 10 | 20.7 | 17 | 15.9 |
| Total Current Assets
| 6,217 | 6,617 | 6,597 | 6,167 | 3,836 | 3,804.6 | 3,543.2 | 2,911.6 | 3,135.3 | 2,970.8 | 2,798.5 | 2,472.8 | 2,137.8 | 2,059.9 | 1,551.8 | 1,308.2 | 1,580.3 | 1,437.5 | 1,168.7 | 1,074.3 | 824.6 | 566.5 | 441.3 | 410.6 | 558.3 | 376.1 | 306.9 | 253.1 | 207.5 | 215.8 | 193.4 | 173.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,926 | 4,365 | 4,395 | 4,591 | 2,925 | 2,903.8 | 2,863.8 | 2,501.8 | 2,448.1 | 2,093.9 | 1,939.4 | 1,788 | 1,664.3 | 1,542.6 | 1,490.3 | 1,586.2 | 1,609.1 | 1,460.7 | 1,294.9 | 1,077.2 | 985.3 | 894.9 | 838.2 | 807.2 | 796 | 634.5 | 611.7 | 534.2 | 523 | 462.3 | 418.3 | 412.9 |
| Goodwill
| 3,013 | 3,397 | 3,279 | 2,627 | 1,842 | 1,853.4 | 1,881.8 | 1,702.2 | 1,757.7 | 1,205.7 | 1,197 | 1,181.4 | 1,186.2 | 1,113.5 | 1,061.4 | 1,052.4 | 1,168.2 | 1,086.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 564 | 1,051 | 1,091 | 1,096 | 402 | 439.5 | 492.7 | 463.5 | 543.8 | 151.1 | 169.5 | 206.3 | 243.3 | 168.8 | 0 | 148.4 | 139.4 | 120.4 | 1,029.8 | 860.8 | 852 | 827 | 1,160.6 | 1,203.1 | 1,284.7 | 560.4 | 545.6 | 555.7 | 313 | 312.6 | 322.3 | 331.9 |
| Goodwill and Intangible Assets
| 3,577 | 4,448 | 4,370 | 3,723 | 2,244 | 2,292.9 | 2,374.5 | 2,165.7 | 2,301.5 | 1,356.8 | 1,366.5 | 1,387.7 | 1,429.5 | 1,282.3 | 1,061.4 | 1,200.8 | 1,307.6 | 1,206.9 | 1,029.8 | 860.8 | 852 | 827 | 1,160.6 | 1,203.1 | 1,284.7 | 560.4 | 545.6 | 555.7 | 313 | 312.6 | 322.3 | 331.9 |
| Long Term Investments
| 308 | 809 | 428 | 769 | 316 | 591.7 | 239.6 | 218.9 | 200.1 | 184.2 | 405.1 | 382.7 | 345.3 | 307.9 | 257.4 | 266.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 257 | 239 | 254 | 291 | 79 | 197.7 | 121.2 | 424 | 213.5 | 180.5 | 257.6 | 244.1 | 313.9 | 305.5 | 60.2 | 201.4 | 124.4 | 176.9 | 0 | 0 | 0 | 51.2 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 168 | 516 | 531 | 493 | 302 | 304.6 | 645.3 | 612.7 | 543 | 441.8 | 149.9 | 125.5 | 67.8 | 56.8 | 390.3 | 80.9 | 337.1 | 302 | 596 | 516.8 | 377 | 343.3 | 325.1 | 345 | 331.7 | 275.1 | 272.1 | 280.6 | 291.7 | 249.6 | 225.4 | 156.1 |
| Total Non-Current Assets
| 8,236 | 10,377 | 9,978 | 9,867 | 5,866 | 6,290.7 | 6,244.4 | 5,923.1 | 5,706.2 | 4,257.2 | 4,118.5 | 3,928 | 3,820.8 | 3,495.1 | 3,259.6 | 3,335.8 | 3,378.2 | 3,146.5 | 2,920.7 | 2,454.8 | 2,214.3 | 2,116.4 | 2,329.6 | 2,355.3 | 2,412.4 | 1,470 | 1,429.4 | 1,370.5 | 1,127.7 | 1,024.5 | 966 | 900.9 |
| Total Assets
| 14,453 | 16,994 | 16,575 | 16,034 | 9,702 | 10,095.3 | 9,787.6 | 8,834.7 | 8,841.5 | 7,228 | 6,917 | 6,400.8 | 5,958.6 | 5,555 | 4,811.4 | 4,644 | 4,958.5 | 4,584 | 4,089.4 | 3,529.1 | 3,038.9 | 2,682.9 | 2,770.9 | 2,765.9 | 2,970.7 | 1,846.1 | 1,736.3 | 1,623.6 | 1,335.2 | 1,240.3 | 1,159.4 | 1,074.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 2,546 | 2,684 | 2,276 | 2,352 | 1,977 | 2,144.3 | 2,270.3 | 1,847.3 | 1,866.4 | 1,530.3 | 1,383.8 | 855.2 | 1,297.8 | 1,224.1 | 977.1 | 466.6 | 626.3 | 534.7 | 786.4 | 608 | 460.3 | 435.6 | 410.6 | 408.2 | 433.7 | 276.9 | 273.6 | 269.3 | 194.3 | 203.7 | 147.4 | 156.9 |
| Short Term Debt
| 110 | 62 | 66 | 49 | 286 | 172.6 | 84.6 | 175.9 | 441.5 | 623.7 | 201.6 | 243.4 | 577.8 | 128.5 | 69.1 | 320.7 | 63.7 | 151.7 | 299.9 | 16.5 | 10 | 14.4 | 35.6 | 54.4 | 134 | 145 | 67.7 | 38 | 31.6 | 20.5 | 19.7 | 0 |
| Tax Payables
| 236 | 286 | 233 | 171 | 66 | 58.9 | 40.8 | 68.6 | 49.4 | 14.2 | 38.5 | 72.5 | 29.8 | 39.7 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 142 | 218 | 241 | 220 | 12 | 19.2 | 40.8 | 51.9 | -15.2 | -536.9 | 31.1 | 494.7 | 27.4 | 36.4 | -1,046.2 | 456.4 | 366.7 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 969 | 1,272 | 1,215 | 1,189 | 54 | 62.8 | 29.5 | 16.7 | 64.6 | 551.1 | 7.4 | 9.8 | 2.4 | 3.3 | 1,046.2 | 6.3 | 27.2 | 311.8 | 35.8 | 39.3 | 0 | 1.2 | 8.8 | 67.3 | 92.1 | 32.2 | 53.9 | 30.6 | 26.6 | 23.6 | 20.2 | 10.1 |
| Total Current Liabilities
| 3,767 | 4,236 | 3,798 | 3,810 | 2,329 | 2,398.9 | 2,425.2 | 2,091.8 | 2,357.3 | 2,168.2 | 1,623.9 | 1,603.1 | 1,905.4 | 1,392.3 | 1,046.2 | 1,250 | 1,083.9 | 1,034.8 | 1,122.1 | 663.8 | 470.3 | 451.2 | 455 | 529.9 | 659.8 | 454.1 | 395.2 | 337.9 | 252.5 | 247.8 | 187.3 | 167 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,819 | 4,166 | 4,261 | 3,738 | 1,674 | 1,940.7 | 2,103.7 | 2,043.6 | 2,124.6 | 716.3 | 1,021 | 823.8 | 751.3 | 1,051.9 | 773.2 | 459.6 | 572.6 | 569.4 | 440.6 | 568 | 634 | 632.3 | 701.4 | 740.4 | 846.3 | 248.5 | 270.4 | 279.3 | 103.1 | 86.8 | 139.9 | 107.5 |
| Deferred Revenue Non-Current
| 83 | 66 | 68 | 55 | 49 | 17.3 | 52.4 | 33.5 | 36.6 | 37.8 | 46.2 | 30.5 | 26 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 160 | 194 | 206 | 276 | 125 | 51.4 | 61.4 | 54.2 | 120.1 | 46.8 | 81.3 | 89.4 | 120.2 | 113.7 | 0 | 89.6 | 102.1 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4 |
| Other Non-Current Liabilities
| 558 | 824 | 980 | 1,402 | 681 | 1,342.2 | 1,319 | 1,309.7 | 571.4 | 568 | 512.2 | 707.9 | 702.7 | 663.9 | 769.3 | 807.3 | 760.9 | 834.3 | 746.4 | 740.9 | 657 | 603.5 | 498.9 | 398.2 | 398.3 | 357.7 | 356.3 | 370.6 | 376.4 | 367.6 | 371.4 | 26.1 |
| Total Non-Current Liabilities
| 4,620 | 5,250 | 5,515 | 5,471 | 2,529 | 3,351.6 | 3,536.5 | 3,441 | 2,852.7 | 1,368.9 | 1,660.7 | 1,651.6 | 1,600.2 | 1,852.9 | 1,542.5 | 1,356.5 | 1,435.6 | 1,511.7 | 1,187 | 1,308.9 | 1,291 | 1,235.8 | 1,200.3 | 1,138.6 | 1,244.6 | 606.2 | 626.7 | 649.9 | 479.5 | 454.4 | 511.3 | 177 |
| Total Liabilities
| 8,387 | 9,486 | 9,313 | 9,281 | 4,858 | 5,750.5 | 5,961.7 | 5,532.8 | 5,210 | 3,537.1 | 3,284.6 | 3,254.7 | 3,505.6 | 3,245.2 | 2,588.7 | 2,606.5 | 2,519.5 | 2,546.5 | 2,309.1 | 1,972.7 | 1,761.3 | 1,687 | 1,655.3 | 1,668.5 | 1,904.4 | 1,060.3 | 1,021.9 | 987.8 | 732 | 702.2 | 698.6 | 344 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3 | 3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,152 | 7,454 | 6,671 | 6,296 | 5,942 | 5,336.1 | 4,531 | 4,215.2 | 4,210.1 | 3,717.1 | 3,177.4 | 2,611.2 | 2,110.3 | 1,560.2 | 1,193.4 | 1,200.5 | 1,295.9 | 1,064.1 | 889.2 | 681.4 | 491.3 | 335.8 | 470.9 | 422.9 | 346.4 | 230.2 | 150.7 | 61.8 | 34.1 | -33.6 | -98 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -828 | -876 | -551 | -651 | -727 | -674.1 | -490 | -722.1 | -610.2 | -383.6 | -14 | -121.3 | -150.8 | -53.7 | 14.5 | -85.9 | 127.1 | -60.3 | -74.2 | 55.2 | 14 | -56.5 | -55.1 | -18.5 | 10.3 | -370.4 | -359.5 | -328.9 | -404.8 | -364.5 | -334.2 | -278.7 |
| Other Total Stockholders Equity
| 501 | 643 | 825 | 809 | -512 | -439 | -326.7 | -277.3 | -48.7 | 280.2 | 394.7 | 591.5 | 427.2 | 750.9 | 976.2 | 890.2 | 896.9 | 871 | 828.6 | 797 | 754.8 | 701.8 | 688.1 | 682.4 | 700.5 | 917.5 | 902.5 | 895.9 | 970.7 | 933 | 891.3 | 1,006.9 |
| Total Shareholders Equity
| 5,828 | 7,224 | 6,948 | 6,457 | 4,706 | 4,225.5 | 3,716.8 | 3,218.3 | 3,553.7 | 3,616.2 | 3,560.6 | 3,082.6 | 2,387.9 | 2,258.6 | 2,185.3 | 2,006 | 2,321.1 | 1,875.4 | 1,644.2 | 1,534.2 | 1,260.4 | 981.4 | 1,104.2 | 1,087.1 | 1,057.5 | 777.3 | 693.7 | 628.8 | 600 | 534.9 | 459.1 | 728.2 |
| Total Equity
| 6,066 | 7,508 | 7,262 | 6,753 | 4,844 | 4,344.8 | 3,825.9 | 3,301.9 | 3,631.5 | 3,690.9 | 3,632.4 | 3,146.1 | 2,453 | 2,309.8 | 2,222.7 | 2,037.5 | 2,439 | 2,037.5 | 1,780.3 | 1,556.4 | 1,277.6 | 995.9 | 1,115.6 | 1,097.4 | 1,066.3 | 785.8 | 714.4 | 635.8 | 603.2 | 538.1 | 460.8 | 730.2 |
| Total Liabilities & Shareholders Equity
| 14,453 | 16,994 | 16,575 | 16,034 | 9,702 | 10,095.3 | 9,787.6 | 8,834.7 | 8,841.5 | 7,228 | 6,917 | 6,400.8 | 5,958.6 | 5,555 | 4,811.4 | 4,644 | 4,958.5 | 4,584 | 4,089.4 | 3,529.1 | 3,038.9 | 2,682.9 | 2,770.9 | 2,765.9 | 2,970.7 | 1,846.1 | 1,736.3 | 1,623.6 | 1,335.2 | 1,240.3 | 1,159.4 | 1,074.2 |