Borgwarner Inc (BWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094,000 | 1,534,000 | 1,083,000 | 1,844,000 | 1,650,000 |
| Receivables | 2,843,000 | 3,109,000 | 2,471,000 | 2,898,000 | 2,919,000 |
| Inventories | 1,251,000 | 1,313,000 | 1,217,000 | 1,534,000 | 1,286,000 |
| Other current assets | 0 | 0 | 1,616,000 | 0 | 0 |
| TOTAL | $6,521,000 | $6,217,000 | $6,617,000 | $6,597,000 | $6,167,000 |
| Non-Current Assets | |||||
| PPE Net | 3,575,000 | 3,783,000 | 3,426,000 | 4,395,000 | 4,591,000 |
| Investments And Advances | 356,000 | 364,000 | 819,000 | 530,000 | 820,000 |
| Intangibles | 2,831,000 | 3,577,000 | 3,597,000 | 4,370,000 | 3,723,000 |
| Other Non-Current Assets | 710,000 | 512,000 | 2,535,000 | 683,000 | 728,000 |
| TOTAL | $7,472,000 | $8,236,000 | $10,377,000 | $9,978,000 | $9,862,000 |
| Total Assets | $13,993,000 | $14,453,000 | $16,994,000 | $16,575,000 | $16,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,032,000 | 2,546,000 | 2,146,000 | 2,276,000 | 2,352,000 |
| Other current liabilities | 1,216,000 | 1,148,000 | 1,084,000 | 1,456,000 | 1,409,000 |
| TOTAL | $3,646,000 | $3,767,000 | $4,236,000 | $3,798,000 | $3,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,763,000 | 3,707,000 | 4,140,000 | 4,261,000 | 3,738,000 |
| Other Non-Current Liabilities | 817,000 | 843,000 | 1,028,000 | 1,152,000 | 1,690,000 |
| TOTAL | $4,641,000 | $4,620,000 | $5,250,000 | $5,515,000 | $5,495,000 |
| Total Liabilities | $8,287,000 | $8,387,000 | $9,486,000 | $9,313,000 | $9,305,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,684 | 229,780 | 234,131 | 239,972 | 239,021 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,412,000 | 6,152,000 | 7,454,000 | 6,671,000 | 6,296,000 |
| Other shareholders' equity | -846,000 | -590,000 | -592,000 | -237,000 | -355,000 |
| TOTAL | $5,706,000 | $6,066,000 | $7,508,000 | $7,262,000 | $6,724,000 |
| Total Liabilities And Equity | $13,993,000 | $14,453,000 | $16,994,000 | $16,575,000 | $16,029,000 |