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BorgWarner Inc. (BWA)

NYSE - NYSE Delayed price. Currency in USD
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33.65+0.31 (+0.93%)
At close: 04:00PM EDT
33.65 0.00 (0.00%)
After hours: 06:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,534,000
1,083,000
1,844,000
1,650,000
Total cash
1,534,000
1,083,000
1,844,000
1,650,000
Net receivables
2,519,000
2,133,000
2,522,000
2,636,000
Inventory
1,313,000
1,217,000
1,534,000
1,286,000
Other current assets
74,000
84,000
110,000
115,000
Total current assets
6,217,000
6,617,000
6,597,000
6,167,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,742,000
7,063,000
8,293,000
6,727,000
Accumulated depreciation
-3,816,000
-3,531,000
-3,713,000
-1,925,000
Net property, plant and equipment
3,926,000
3,532,000
4,580,000
4,802,000
Equity and other investments
308,000
763,000
428,000
769,000
Goodwill
3,013,000
2,978,000
3,279,000
2,627,000
Intangible assets
564,000
619,000
1,091,000
1,096,000
Other long-term assets
97,000
2,182,000
236,000
226,000
Total non-current assets
8,236,000
10,377,000
9,978,000
9,862,000
Total assets
14,453,000
16,994,000
16,575,000
16,029,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,000
60,000
66,000
49,000
Accounts payable
2,546,000
2,146,000
2,276,000
2,352,000
Taxes payable
103,000
107,000
105,000
102,000
Accrued liabilities
381,000
366,000
399,000
360,000
Deferred revenues
142,000
122,000
241,000
220,000
Other current liabilities
176,000
1,100,000
249,000
247,000
Total current liabilities
3,767,000
4,236,000
3,798,000
3,810,000
Non-current liabilities
Long-term debt
3,707,000
4,140,000
4,261,000
3,738,000
Deferred tax liabilities
160,000
143,000
206,000
276,000
Deferred revenues
83,000
59,000
68,000
55,000
Other long-term liabilities
74,000
64,000
115,000
68,000
Total non-current liabilities
4,620,000
5,250,000
5,515,000
5,495,000
Total liabilities
8,387,000
9,486,000
9,313,000
9,305,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
6,152,000
7,454,000
6,671,000
6,296,000
Accumulated other comprehensive income
-828,000
-876,000
-551,000
-651,000
Total stockholders' equity
5,828,000
7,224,000
6,948,000
6,428,000
Total liabilities and stockholders' equity
14,453,000
16,994,000
16,575,000
16,029,000