BorgWarner Inc.
BWA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,094 | $1,534 | $1,083 | $1,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,858 | $3,127 | $2,485 | $2,915 |
| Inventory | $1,251 | $1,313 | $1,217 | $1,534 |
| Other Curr. Assets | $318 | $243 | $1,832 | $304 |
| Total Curr. Assets | $6,521 | $6,217 | $6,617 | $6,597 |
| Property Plant & Equip (Net) | $3,752 | $3,926 | $3,532 | $4,580 |
| Goodwill | $2,357 | $3,013 | $2,978 | $3,279 |
| Intangibles | $474 | $564 | $619 | $1,091 |
| Long-Term Investments | $315 | $308 | $763 | $428 |
| Tax Assets | $359 | $257 | $179 | $254 |
| Other NC Assets | $215 | $168 | $2,306 | $346 |
| Total NC Assets | $7,472 | $8,236 | $10,377 | $9,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,993 | $14,453 | $16,994 | $16,575 |
| Liabilities | – | – | – | – |
| Payables | $2,032 | $2,546 | $2,146 | $2,276 |
| Short-Term Debt | $436 | $110 | $82 | $109 |
| Tax Payable | $244 | $236 | $234 | $233 |
| Deferred Revenue | $195 | $145 | $122 | $241 |
| Other Curr. Liab. | $739 | $730 | $1,652 | $939 |
| Total Curr. Liab. | $3,646 | $3,767 | $4,236 | $3,798 |
| LT Debt | $3,907 | $3,819 | $4,225 | $4,413 |
| Deferred Rev, NC | $88 | $83 | $59 | $68 |
| Deferred Tax Liab, NC | $167 | $160 | $143 | $206 |
| Other NC Liab. | $479 | $558 | $823 | $828 |
| Total NC Liab. | $4,641 | $4,620 | $5,250 | $5,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $149 | $107 | $195 |
| Total Liabilities | $8,287 | $8,387 | $9,486 | $9,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,412 | $6,152 | $7,454 | $6,671 |
| AOCI | -$1,020 | -$828 | -$876 | -$551 |
| Other Equity | $137 | $501 | $643 | $825 |
| Total Equity | $5,532 | $5,828 | $7,224 | $6,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174 | $238 | $284 | $314 |
| Total Liab. & Tot. Equity | $13,993 | $14,453 | $16,994 | $16,575 |
| Net Debt | $2,249 | $2,395 | $3,224 | $2,678 |