RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Balance sheet

BORGWARNER INC【BWA】Balance sheet

Market cap
$10.3B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 4503607169407985784445457398321,6501,8441,3381,5342,094
Total cash & short-term investments4503607169407985784445457398321,6501,8441,3381,5342,094
Inventories4314544484585067246417667818071,2861,5341,6871,3131,251
Total current assets2,0602,1382,4732,7992,9713,1352,9123,5433,8053,8366,1676,5976,6176,2176,521
Property, plant and equipment, net1,5431,6641,7881,9392,0942,4482,5022,8642,9042,925-----
Marketable securities, non-current 308345383405403461502547-------
Total non-current assets3,4953,8213,9284,1194,2575,7065,9236,2446,2915,8669,8629,97810,3778,2367,472
Total assets 5,5555,9596,4016,9177,2288,8428,8359,78810,0959,70216,02916,57516,99414,45313,993
Accounts payable------------2,684--
Long-term debt, current -3824------------
Total current liabilities1,3921,9051,6031,6242,1682,3572,0922,4252,3992,3293,8103,7984,2363,7673,646
Long-term debt, non-current 1,0527518241,0217162,1252,0442,1041,9411,674-----
Total non-current liabilities-----------5,5155,2504,6204,641
Total liabilities -----------9,3139,4868,3878,287
Common stock and paid-in capital 1,1021,1361,1621,1241,1151,1121,1071,1211,1491,1482,6172,6402,6782,6922,677
Retained earnings1,5602,1102,6113,1773,7174,2104,2154,5315,3365,9426,2966,6717,4546,1526,412
Stockholders' equity2,3102,4533,1463,6323,6913,6323,3023,8264,3454,8446,7247,2627,5086,0665,706
Total debt1,0581,1338281,0217162,1092,0442,1041,9411,674-----
Net debt60877311282-811,5311,6001,5581,202842-----
D/E ratio (%)45.846.226.328.119.458.161.95544.734.6-----
Raw aggregated data