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

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,646-3.21%
Dec 31, 20233,767-11.07%
Dec 31, 20224,236+11.53%
Dec 31, 20213,798-0.31%
Dec 31, 20203,810+63.59%
Dec 31, 20192,329-2.91%
Dec 31, 20182,399-1.08%
Dec 31, 20172,425+15.94%
Dec 31, 20162,092-11.26%
Dec 31, 20152,357+8.72%
Dec 31, 20142,168+33.52%
Dec 31, 20131,624+1.30%
Dec 31, 20121,603-15.87%
Dec 31, 20111,905+36.85%
Dec 31, 20101,392

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 (%)