BorgWarner
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BorgWarner's balance sheet done over the years? Its assets were worth $14,453,000,000 last year, which is less than in the previous period. 58% of BorgWarner’s total assets is currently financed by debt. Its liabilities reached the amount of $8,387,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 7228000000 | 3.53B | 48.94% |
|---|---|---|---|
| 2015 | 8841500000 | 5.21B | 58.93% |
| 2016 | 8834700000 | 5.53B | 62.63% |
| 2017 | 9787600000 | 5.96B | 60.91% |
| 2018 | 10095300000 | 5.75B | 56.96% |
| 2019 | 9702000000 | 4.85B | 50.07% |
| 2020 | 16034000000 | 9.28B | 57.88% |
| 2021 | 16575000000 | 9.31B | 56.19% |
| 2022 | 16994000000 | 9.48B | 55.82% |
| 2023 | 14453000000 | 8.38B | 58.03% |
BWA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.53B | 1.33B | 1.84B | 1.65B | 832M | 739.4M | 545.3M | 443.7M | 577.7M | 797.8M |
Short term investments | 0 | 87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.12B | 3.32B | 2.89B | 2.91B | 1.92B | 1.98B | 2.01B | 1.68B | 1.66B | 1.44B |
Inventory | 1.31B | 1.68B | 1.53B | 1.28B | 807M | 780.8M | 766.3M | 641.2M | 723.6M | 505.7M |
Other current assets | 243M | 269M | 321M | 312M | 276M | 250M | 212.7M | 137.4M | 168.9M | 223.8M |
Total current assets | 6.21B | 6.61B | 6.59B | 6.16B | 3.83B | 3.80B | 3.54B | 2.91B | 3.13B | 2.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.92B | 4.36B | 4.39B | 4.59B | 2.92B | 2.90B | 2.86B | 2.50B | 2.44B | 2.09B |
Goodwill | 3.01B | 3.39B | 3.27B | 2.62B | 1.84B | 1.85B | 1.88B | 1.70B | 1.75B | 1.20B |
Intangible assets | 564M | 1.05B | 1.09B | 1.09B | 402M | 439.5M | 492.7M | 463.5M | 543.8M | 151.1M |
Long term investments | 308M | 809M | 428M | 769M | 316M | 591.7M | 239.6M | 218.9M | 200.1M | 184.2M |
Other non-current assets | 168M | 516M | 531M | 493M | 302M | 304.6M | 645.3M | 612.7M | 543M | 441.8M |
Total non-current assets | 8.23B | 10.37B | 9.97B | 9.86B | 5.86B | 6.29B | 6.24B | 5.92B | 5.70B | 4.25B |
Total assets | 14.45B | 16.99B | 16.57B | 16.03B | 9.70B | 10.09B | 9.78B | 8.83B | 8.84B | 7.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51M | 218M | 241M | 220M | 12M | 19.2M | 40.8M | 51.9M | -15.2M | -536.9M |
Short term debt | 110M | 62M | 66M | 49M | 286M | 172.6M | 84.6M | 175.9M | 441.4M | 623.7M |
Total current liabilities | 3.76B | 4.23B | 3.79B | 3.81B | 2.32B | 2.39B | 2.42B | 2.09B | 2.35B | 2.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.81B | 4.16B | 4.26B | 3.73B | 1.67B | 1.94B | 2.07B | 2.04B | 2.10B | 716.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 558M | 824M | 980M | 1.40B | 681M | 1.34B | 1.31B | 1.30B | 571.4M | 568M |
Total non-current liabilities | 4.62B | 5.25B | 5.51B | 5.47B | 2.52B | 3.35B | 3.53B | 3.44B | 2.85B | 1.36B |
Total liabilities | 8.38B | 9.48B | 9.31B | 9.28B | 4.85B | 5.75B | 5.96B | 5.53B | 5.21B | 3.53B |
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