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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
BorgWarner Balance Sheet 2011-2024 | BWA
Annual Balance Sheet BorgWarner
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.21 B | 2.82 B | 2.46 B | 2.14 B | 1.09 B | 1.37 B | 1.64 B | 1.62 B | 1.71 B | -59 M | 198 M | 352 M | 773 M |
Long Term Debt |
3.71 B | 4.14 B | 4.26 B | 3.74 B | 1.67 B | 1.94 B | 2.1 B | 2.04 B | 2.12 B | 716 M | 1.02 B | 824 M | 751 M |
Long Term Debt Current |
37 M | 22 M | 43 M | 47 M | 18 M | 140 M | 15.8 M | 19.4 M | 161 M | 22.5 M | 6.8 M | 4.3 M | 382 M |
Total Non Current Liabilities |
- | - | - | - | 2.53 B | 3.35 B | 3.54 B | 3.44 B | 2.85 B | 1.37 B | 1.66 B | 1.65 B | 1.6 B |
Total Current Liabilities |
3.77 B | 4.24 B | 3.8 B | 3.81 B | 2.33 B | 2.4 B | 2.43 B | 2.09 B | 2.36 B | 2.17 B | 1.62 B | 1.6 B | 1.91 B |
Total Liabilities |
8.39 B | 9.49 B | 9.31 B | 9.3 B | 4.86 B | 5.75 B | 5.96 B | 5.53 B | 5.21 B | 3.54 B | 3.28 B | 3.25 B | 3.51 B |
Deferred Revenue |
18 M | 14 M | 21 M | 220 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.15 B | 7.45 B | 6.67 B | 6.3 B | 5.94 B | 5.34 B | 4.53 B | 4.22 B | 4.21 B | 3.72 B | 3.18 B | 2.61 B | 2.11 B |
Total Assets |
14.5 B | 17 B | 16.6 B | 16 B | 9.7 B | 10.1 B | 9.79 B | 8.83 B | 8.84 B | 7.23 B | 6.92 B | 6.4 B | 5.96 B |
Cash and Cash Equivalents |
1.53 B | 1.34 B | 1.84 B | 1.65 B | 832 M | 739 M | 545 M | 444 M | 578 M | 798 M | 940 M | 716 M | 360 M |
Book Value |
6.07 B | 7.51 B | 7.26 B | 6.72 B | 4.84 B | 4.34 B | 3.83 B | 3.3 B | 3.63 B | 3.69 B | 3.63 B | 3.15 B | 2.45 B |
Total Shareholders Equity |
5.83 B | 7.22 B | 6.95 B | 6.43 B | 4.71 B | 4.23 B | 3.72 B | 3.22 B | 3.55 B | 3.62 B | 3.56 B | 3.08 B | 2.39 B |
All numbers in USD currency
Quarterly Balance Sheet BorgWarner
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.2 B | 3.28 B | 3.3 B | 3.66 B | 4.19 B | 4.18 B | 4.17 B | 4.08 B | - | 4.22 B | 4.26 B | 4.29 B | 4.35 B | 3.71 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 716 M | 716 M | 716 M | 716 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 824 M | 824 M | 824 M | 824 M | 751 M | 751 M | 751 M | 751 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.78 B | 7.82 B | 8.08 B | 8.1 B | 9.54 B | 9.44 B | 9.49 B | 9.04 B | - | 9.34 B | 9.31 B | 9.47 B | 9.84 B | - | 9.3 B | 9.3 B | 9.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
15 M | 15 M | 17 M | 11 M | 22 M | 12 M | 16 M | 18 M | - | 22 M | 21 M | 23 M | 16 M | 14 M | 22 M | 22 M | 22 M | 22 M | 10 M | 10 M | 10 M | 10 M | 13 M | 12.6 M | 13 M | 13 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.84 B | 6.62 B | 6.32 B | 6.01 B | 7.8 B | 7.63 B | 7.45 B | 7.24 B | - | 6.83 B | 6.67 B | 6.58 B | 6.53 B | 6.32 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.73 B | 4.21 B | 4.21 B | 4.21 B | 3.27 B | 3.72 B | 3.72 B | 3.72 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B |
Total Assets |
15.1 B | 14.1 B | 14.1 B | 14.1 B | 17.3 B | 17.1 B | 17 B | 16.1 B | - | 16.7 B | 16.6 B | 16.5 B | 16.9 B | 16 B | 16 B | 16 B | 16 B | 16 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.79 B | 9.79 B | 9.79 B | 9.79 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 9.21 B | 8.83 B | 8.83 B | 8.83 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B |
Cash and Cash Equivalents |
2 B | 1.29 B | 1.04 B | 949 M | 848 M | 950 M | 1.34 B | 1.24 B | 1.39 B | 1.5 B | 1.84 B | 1.51 B | 1.55 B | 1.76 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 832 M | 832 M | 832 M | 832 M | 739 M | 739 M | 739 M | 739 M | 545 M | 545 M | 545 M | 545 M | 444 M | 444 M | 444 M | 444 M | 578 M | 578 M | 578 M | 578 M | 798 M | 798 M | 798 M | 798 M | 940 M | 940 M | 940 M | 940 M | 716 M | 716 M | 716 M | 716 M | 360 M | 360 M | 360 M | 360 M |
Book Value |
6.35 B | 6.28 B | 6.04 B | 6.01 B | 7.78 B | 7.68 B | 7.51 B | 7.04 B | - | 7.34 B | 7.26 B | 7.02 B | 7.02 B | 16 B | 6.72 B | 6.72 B | 6.72 B | 16 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.79 B | 9.79 B | 9.79 B | 9.79 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 9.21 B | 8.83 B | 8.83 B | 8.83 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B |
Total Shareholders Equity |
6.16 B | 6.09 B | 5.84 B | 5.77 B | 7.55 B | 7.44 B | 7.22 B | 6.78 B | - | 7.05 B | 6.95 B | 6.65 B | 6.65 B | 6.37 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
All numbers in USD currency