BorgWarner Inc.
BWA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,094,000 | $1,534,000 | $1,083,000 | $1,844,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,858,000 | $3,127,000 | $2,485,000 | $2,915,000 |
| Inventory | $1,251,000 | $1,313,000 | $1,217,000 | $1,534,000 |
| Other Curr. Assets | $318,000 | $243,000 | $1,832,000 | $304,000 |
| Total Curr. Assets | $6,521,000 | $6,217,000 | $6,617,000 | $6,597,000 |
| Property Plant & Equip (Net) | $3,752,000 | $3,926,000 | $3,532,000 | $4,580,000 |
| Goodwill | $2,357,000 | $3,013,000 | $2,978,000 | $3,279,000 |
| Intangibles | $474,000 | $564,000 | $619,000 | $1,091,000 |
| Long-Term Investments | $315,000 | $308,000 | $763,000 | $428,000 |
| Tax Assets | $359,000 | $257,000 | $179,000 | $254,000 |
| Other NC Assets | $215,000 | $168,000 | $2,306,000 | $346,000 |
| Total NC Assets | $7,472,000 | $8,236,000 | $10,377,000 | $9,978,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,993,000 | $14,453,000 | $16,994,000 | $16,575,000 |
| Liabilities | – | – | – | – |
| Payables | $2,032,000 | $2,546,000 | $2,146,000 | $2,276,000 |
| Short-Term Debt | $436,000 | $110,000 | $82,000 | $109,000 |
| Tax Payable | $244,000 | $236,000 | $234,000 | $233,000 |
| Deferred Revenue | $195,000 | $145,000 | $122,000 | $241,000 |
| Other Curr. Liab. | $739,000 | $730,000 | $1,652,000 | $939,000 |
| Total Curr. Liab. | $3,646,000 | $3,767,000 | $4,236,000 | $3,798,000 |
| LT Debt | $3,907,000 | $3,819,000 | $4,225,000 | $4,413,000 |
| Deferred Rev, NC | $88,000 | $83,000 | $59,000 | $68,000 |
| Deferred Tax Liab, NC | $167,000 | $160,000 | $143,000 | $206,000 |
| Other NC Liab. | $479,000 | $558,000 | $823,000 | $828,000 |
| Total NC Liab. | $4,641,000 | $4,620,000 | $5,250,000 | $5,515,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,000 | $149,000 | $107,000 | $195,000 |
| Total Liabilities | $8,287,000 | $8,387,000 | $9,486,000 | $9,313,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $6,412,000 | $6,152,000 | $7,454,000 | $6,671,000 |
| AOCI | -$1,020,000 | -$828,000 | -$876,000 | -$551,000 |
| Other Equity | $137,000 | $501,000 | $643,000 | $825,000 |
| Total Equity | $5,532,000 | $5,828,000 | $7,224,000 | $6,948,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174,000 | $238,000 | $284,000 | $314,000 |
| Total Liab. & Tot. Equity | $13,993,000 | $14,453,000 | $16,994,000 | $16,575,000 |
| Net Debt | $2,249,000 | $2,395,000 | $3,224,000 | $2,678,000 |