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BORGWARNER INC (BWA) Balance sheet

Market cap

$11B

P/E ratio

41.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	450	360	716	940	798	578	444	545	739	832	1,650	1,844	1,338	1,534	2,094	2,313
Total cash & short-term investments	450	360	716	940	798	578	444	545	739	832	1,650	1,844	1,338	1,534	2,094	2,313
Inventories	431	454	448	458	506	724	641	766	781	807	1,286	1,534	1,687	1,313	1,251	1,207
Total current assets	2,060	2,138	2,473	2,799	2,971	3,135	2,912	3,543	3,805	3,836	6,167	6,597	6,617	6,217	6,521	6,795
Property, plant and equipment, net	1,543	1,664	1,788	1,939	2,094	2,448	2,502	2,864	2,904	2,925	-	-	-	-	-	-
Marketable securities, non-current	308	345	383	405	403	461	502	547	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	2,934	4,591	4,395	4,365	3,783	3,575	3,330
Total assets	5,555	5,959	6,401	6,917	7,228	8,842	8,835	9,788	10,095	9,702	16,029	16,575	16,994	14,453	13,993	13,769
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	2,684	-	-	-
Long-term debt, current	-	382	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	1,392	1,905	1,603	1,624	2,168	2,357	2,092	2,425	2,399	2,329	3,810	3,798	4,236	3,767	3,646	3,282
Long-term debt, non-current	1,052	751	824	1,021	716	2,125	2,044	2,104	1,941	1,674	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	9,313	9,486	8,387	8,287	8,155
Retained earnings	1,560	2,110	2,611	3,177	3,717	4,210	4,215	4,531	5,336	5,942	6,296	6,671	7,454	6,152	6,412	6,570
Stockholders' equity	2,310	2,453	3,146	3,632	3,691	3,632	3,302	3,826	4,345	4,844	6,724	7,262	7,508	6,066	5,706	5,614