RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Financials
  4. Cash and cash equivalents

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,094+36.51%
Dec 31, 20231,534+14.65%
Dec 31, 20221,338-27.44%
Dec 31, 20211,844+11.76%
Dec 31, 20201,650+98.32%
Dec 31, 2019832+12.52%
Dec 31, 2018739+35.60%
Dec 31, 2017545+22.90%
Dec 31, 2016444-23.20%
Dec 31, 2015578-27.59%
Dec 31, 2014798-15.08%
Dec 31, 2013940+31.27%
Dec 31, 2012716+99.03%
Dec 31, 2011360-20.07%
Dec 31, 2010450

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 (%)