Borgwarner Inc
NYSE:BWA
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|
Borgwarner Inc
NYSE:BWA
|
US |
|
O
|
Optima Automobile Group Holdings Ltd
HKEX:8418
|
SG |
|
Ocean One Holding Ltd
HKEX:8476
|
HK |
Balance Sheet
Balance Sheet Decomposition
Borgwarner Inc
Borgwarner Inc
Balance Sheet
Borgwarner Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
113
|
230
|
90
|
123
|
189
|
103
|
357
|
450
|
360
|
716
|
940
|
798
|
578
|
444
|
545
|
739
|
832
|
1 650
|
1 841
|
1 333
|
1 534
|
2 094
|
2 313
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
450
|
360
|
716
|
940
|
798
|
578
|
444
|
545
|
739
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
37
|
113
|
230
|
90
|
123
|
189
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
832
|
1 650
|
1 841
|
1 333
|
1 534
|
2 094
|
2 313
|
|
| Short-Term Investments |
14
|
32
|
44
|
41
|
59
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
292
|
415
|
499
|
626
|
744
|
802
|
607
|
732
|
1 024
|
1 183
|
1 147
|
1 249
|
1 444
|
1 665
|
1 689
|
2 019
|
1 987
|
1 931
|
2 935
|
2 915
|
3 339
|
3 127
|
2 880
|
2 977
|
|
| Accounts Receivables |
243
|
369
|
443
|
559
|
658
|
717
|
517
|
630
|
856
|
1 033
|
1 013
|
1 065
|
1 198
|
1 665
|
1 445
|
1 730
|
1 721
|
1 717
|
2 641
|
2 526
|
2 821
|
2 525
|
2 267
|
2 400
|
|
| Other Receivables |
49
|
46
|
56
|
67
|
86
|
85
|
90
|
102
|
168
|
150
|
134
|
184
|
246
|
0
|
244
|
289
|
266
|
214
|
294
|
389
|
518
|
602
|
613
|
577
|
|
| Inventory |
180
|
201
|
223
|
332
|
387
|
448
|
451
|
314
|
431
|
454
|
448
|
458
|
506
|
724
|
641
|
766
|
781
|
807
|
1 286
|
1 534
|
1 687
|
1 313
|
1 251
|
1 207
|
|
| Other Current Assets |
43
|
77
|
78
|
81
|
124
|
128
|
146
|
148
|
156
|
141
|
162
|
152
|
224
|
169
|
138
|
213
|
297
|
266
|
296
|
307
|
258
|
243
|
296
|
298
|
|
| Total Current Assets |
567
|
838
|
1 074
|
1 169
|
1 438
|
1 580
|
1 308
|
1 552
|
2 060
|
2 138
|
2 473
|
2 799
|
2 971
|
3 135
|
2 912
|
3 543
|
3 805
|
3 836
|
6 167
|
6 597
|
6 617
|
6 217
|
6 521
|
6 795
|
|
| PP&E Net |
977
|
1 076
|
1 179
|
1 401
|
1 461
|
1 609
|
1 586
|
1 490
|
1 543
|
1 664
|
1 788
|
1 939
|
2 094
|
2 448
|
2 502
|
2 864
|
2 904
|
3 010
|
4 802
|
4 580
|
4 564
|
3 926
|
3 752
|
3 481
|
|
| PP&E Gross |
977
|
1 076
|
1 179
|
1 401
|
1 461
|
1 609
|
1 586
|
1 490
|
1 543
|
1 664
|
1 788
|
1 939
|
2 094
|
2 448
|
2 502
|
2 864
|
2 904
|
3 010
|
4 802
|
4 580
|
4 564
|
3 926
|
3 752
|
3 481
|
|
| Accumulated Depreciation |
573
|
680
|
782
|
865
|
988
|
1 038
|
1 047
|
1 212
|
1 308
|
1 344
|
1 567
|
1 099
|
1 077
|
1 037
|
1 138
|
1 392
|
1 474
|
1 513
|
1 925
|
2 222
|
3 904
|
3 816
|
4 007
|
4 557
|
|
| Intangible Assets |
0
|
0
|
5
|
100
|
120
|
139
|
148
|
149
|
169
|
243
|
206
|
170
|
151
|
544
|
464
|
493
|
440
|
402
|
1 096
|
1 091
|
1 051
|
564
|
474
|
394
|
|
| Goodwill |
827
|
852
|
861
|
1 030
|
1 087
|
1 168
|
1 052
|
1 061
|
1 114
|
1 186
|
1 181
|
1 197
|
1 206
|
1 758
|
1 702
|
1 882
|
1 853
|
1 842
|
2 627
|
3 279
|
3 397
|
3 013
|
2 357
|
2 055
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
165
|
204
|
219
|
0
|
283
|
308
|
45
|
2
|
51
|
102
|
87
|
56
|
64
|
69
|
|
| Long-Term Investments |
153
|
177
|
194
|
198
|
198
|
255
|
267
|
257
|
308
|
217
|
218
|
202
|
184
|
461
|
219
|
240
|
547
|
316
|
769
|
428
|
809
|
308
|
315
|
310
|
|
| Other Long-Term Assets |
159
|
197
|
216
|
192
|
281
|
206
|
282
|
302
|
362
|
382
|
370
|
408
|
403
|
480
|
753
|
459
|
502
|
294
|
517
|
498
|
469
|
369
|
510
|
665
|
|
| Other Assets |
827
|
852
|
861
|
1 030
|
1 087
|
1 168
|
1 052
|
1 061
|
1 114
|
1 186
|
1 181
|
1 197
|
1 206
|
1 758
|
1 702
|
1 882
|
1 853
|
1 842
|
2 627
|
3 279
|
3 397
|
3 013
|
2 357
|
2 055
|
|
| Total Assets |
2 683
N/A
|
3 141
+17%
|
3 529
+12%
|
4 089
+16%
|
4 584
+12%
|
4 959
+8%
|
4 644
-6%
|
4 811
+4%
|
5 555
+15%
|
5 959
+7%
|
6 401
+7%
|
6 917
+8%
|
7 228
+4%
|
8 826
+22%
|
8 835
+0%
|
9 788
+11%
|
10 095
+3%
|
9 702
-4%
|
16 029
+65%
|
16 575
+3%
|
16 994
+3%
|
14 453
-15%
|
13 993
-3%
|
13 769
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
257
|
300
|
391
|
450
|
535
|
626
|
467
|
568
|
767
|
870
|
855
|
935
|
979
|
1 845
|
1 324
|
1 662
|
1 543
|
1 375
|
2 352
|
2 276
|
2 684
|
2 546
|
2 032
|
1 996
|
|
| Accrued Liabilities |
87
|
95
|
118
|
217
|
245
|
287
|
298
|
284
|
356
|
348
|
328
|
336
|
417
|
0
|
416
|
477
|
426
|
418
|
785
|
806
|
863
|
705
|
741
|
863
|
|
| Short-Term Debt |
14
|
10
|
17
|
161
|
132
|
30
|
184
|
69
|
129
|
196
|
239
|
195
|
601
|
281
|
157
|
69
|
33
|
34
|
43
|
60
|
55
|
70
|
61
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
139
|
20
|
34
|
137
|
0
|
0
|
382
|
4
|
7
|
23
|
161
|
19
|
16
|
140
|
252
|
6
|
6
|
7
|
3
|
337
|
2
|
|
| Other Current Liabilities |
93
|
79
|
139
|
155
|
103
|
107
|
164
|
126
|
142
|
110
|
177
|
151
|
148
|
71
|
176
|
202
|
257
|
250
|
624
|
650
|
627
|
443
|
475
|
418
|
|
| Total Current Liabilities |
451
|
484
|
664
|
1 122
|
1 035
|
1 084
|
1 250
|
1 046
|
1 392
|
1 905
|
1 603
|
1 624
|
2 168
|
2 357
|
2 092
|
2 425
|
2 399
|
2 329
|
3 810
|
3 798
|
4 236
|
3 767
|
3 646
|
3 282
|
|
| Long-Term Debt |
632
|
646
|
568
|
441
|
569
|
573
|
460
|
773
|
1 052
|
751
|
824
|
1 021
|
716
|
2 109
|
2 044
|
2 104
|
1 941
|
1 674
|
3 738
|
4 261
|
4 166
|
3 707
|
3 763
|
3 894
|
|
| Deferred Income Tax |
0
|
57
|
61
|
106
|
108
|
102
|
90
|
90
|
114
|
120
|
89
|
81
|
47
|
0
|
54
|
61
|
51
|
125
|
276
|
206
|
194
|
160
|
167
|
165
|
|
| Minority Interest |
15
|
17
|
22
|
136
|
162
|
118
|
32
|
37
|
51
|
65
|
64
|
72
|
75
|
78
|
84
|
109
|
119
|
138
|
296
|
314
|
284
|
238
|
174
|
172
|
|
| Other Liabilities |
604
|
676
|
680
|
641
|
834
|
761
|
807
|
680
|
687
|
729
|
738
|
558
|
606
|
728
|
1 343
|
1 371
|
1 360
|
730
|
1 481
|
1 048
|
890
|
753
|
711
|
814
|
|
| Total Liabilities |
1 702
N/A
|
1 880
+10%
|
1 995
+6%
|
2 445
+23%
|
2 709
+11%
|
2 637
-3%
|
2 638
+0%
|
2 626
0%
|
3 296
+26%
|
3 571
+8%
|
3 318
-7%
|
3 356
+1%
|
3 612
+8%
|
5 272
+46%
|
5 616
+7%
|
6 071
+8%
|
5 870
-3%
|
4 996
-15%
|
9 601
+92%
|
9 627
+0%
|
9 770
+1%
|
8 625
-12%
|
8 461
-2%
|
8 327
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
336
|
491
|
681
|
889
|
1 064
|
1 296
|
1 201
|
1 193
|
1 560
|
2 110
|
2 611
|
3 177
|
3 717
|
4 210
|
4 215
|
4 531
|
5 336
|
5 942
|
6 296
|
6 671
|
7 454
|
6 152
|
6 412
|
6 570
|
|
| Additional Paid In Capital |
736
|
756
|
797
|
828
|
871
|
943
|
978
|
1 034
|
1 100
|
1 134
|
1 161
|
1 122
|
1 112
|
1 110
|
1 104
|
1 119
|
1 146
|
1 145
|
2 614
|
2 637
|
2 675
|
2 689
|
2 674
|
2 676
|
|
| Treasury Stock |
36
|
2
|
0
|
0
|
0
|
47
|
87
|
58
|
350
|
707
|
569
|
727
|
832
|
1 158
|
1 382
|
1 445
|
1 585
|
1 657
|
1 834
|
1 812
|
2 032
|
2 188
|
2 537
|
3 008
|
|
| Other Equity |
55
|
14
|
55
|
73
|
60
|
127
|
86
|
15
|
54
|
151
|
121
|
14
|
384
|
610
|
722
|
490
|
674
|
727
|
651
|
551
|
876
|
828
|
1 020
|
799
|
|
| Total Equity |
981
N/A
|
1 260
+28%
|
1 534
+22%
|
1 644
+7%
|
1 875
+14%
|
2 321
+24%
|
2 006
-14%
|
2 185
+9%
|
2 259
+3%
|
2 388
+6%
|
3 083
+29%
|
3 561
+16%
|
3 616
+2%
|
3 554
-2%
|
3 218
-9%
|
3 717
+16%
|
4 226
+14%
|
4 706
+11%
|
6 428
+37%
|
6 948
+8%
|
7 224
+4%
|
5 828
-19%
|
5 532
-5%
|
5 442
-2%
|
|
| Total Liabilities & Equity |
2 683
N/A
|
3 141
+17%
|
3 529
+12%
|
4 089
+16%
|
4 584
+12%
|
4 959
+8%
|
4 644
-6%
|
4 811
+4%
|
5 555
+15%
|
5 959
+7%
|
6 401
+7%
|
6 917
+8%
|
7 228
+4%
|
8 826
+22%
|
8 835
+0%
|
9 788
+11%
|
10 095
+3%
|
9 702
-4%
|
16 029
+65%
|
16 575
+3%
|
16 994
+3%
|
14 453
-15%
|
13 993
-3%
|
13 769
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
213
|
221
|
225
|
229
|
231
|
232
|
231
|
234
|
225
|
217
|
231
|
228
|
226
|
219
|
212
|
211
|
208
|
206
|
239
|
240
|
234
|
230
|
219
|
207
|
|