RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Financials
  4. Total current assets

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20246,521+4.89%
Dec 31, 20236,217-6.05%
Dec 31, 20226,617+0.30%
Dec 31, 20216,597+6.97%
Dec 31, 20206,167+60.77%
Dec 31, 20193,836+0.83%
Dec 31, 20183,805+7.38%
Dec 31, 20173,543+21.69%
Dec 31, 20162,912-7.13%
Dec 31, 20153,135+5.54%
Dec 31, 20142,971+6.16%
Dec 31, 20132,799+13.17%
Dec 31, 20122,473+15.67%
Dec 31, 20112,138+3.78%
Dec 31, 20102,060

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)