BorgWarner Balance Sheet - Annual (NYSE:BWA)

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$35.44 $0.05 (0.14%) BWA stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BorgWarner, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BorgWarner stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BorgWarner had a long term debt of $2.12B at the end of 2015. BorgWarner operating cash flow was $867.9M while BorgWarner revenue stood at $8.02B. View latest and last 10 year balance sheet data to check BorgWarner financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--------14.6M59.1M
Raw Materials412.9M319.5M279.8M264M254.4M244M187.3M260.7M--
Work In Progress102.5M89M78M82M90.9M88.1M69.8M95.7M--
Finished Goods222.4M115.5M116.3M117.6M124.3M111.7M68.8M111.4M--
Notes Receivable----------
Other Current Assets169M223.8M152.4M162.2M140.9M155.5M148.1M146.5M127.2M124.2M
BorgWarner Total Current Assets
Property Plant & Equipment3.48B3.17B2.93B3.36B3.01B2.76B2.7B2.63B--
Accumulated Depreciation1.04B1.08B1.1B1.57B1.34B1.31B1.21B1.05B--
BorgWarner Net Property Plant & Equipment
Investment & Advances460.9M403.3M405.1M382.7M345.3M307.9M257.4M266.5M255.1M198M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets495.7M554.3M577M575.9M625M531.1M450.5M430.7M345.8M401.3M
BorgWarner Total Assets
Notes Payable441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M151.7M
Accounts Payable1.87B1.53B1.38B1.29B1.3B1.22B977.1M923M993M843.4M
Current Portion Long-Term Debt---4.3M381.5M--136.9M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable49.4M14.2M38.5M72.5M29.8M39.7M-6.3M27.2M39.7M
Other Current Liabilities----------
BorgWarner Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.12B716.3M1.02B823.8M751.3M1.05B773.2M459.6M572.6M569.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities728.1M652.6M639.7M827.8M848.9M801M769.3M896.9M863M942.3M
BorgWarner Total Liabilities
Minority Interest-------31.5M117.9M162.1M
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M1.2M1.2M1.2M1.2M1.2M1.2M0.6M
Capital Surplus1.11B1.11B1.12B1.16B1.13B1.1B1.03B977.6M943.4M871.1M
Retained Earnings4.21B3.72B3.18B2.61B2.11B1.56B1.19B1.2B1.3B1.06B
Treasury Stock1.16B832.2M727.2M569.2M707.1M349.5M57.9M87.4M46.5M0.1M
Other Liabilities-532.4M-308.9M57.8M-57.8M-85.7M-2.5M51.9M-85.9M127.1M-60.3M
BorgWarner Shareholders Equity
BorgWarner Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the BorgWarner stock price, and BorgWarner historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BorgWarner PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BWA total assets, which was at $8.84B for 2015 is a balance sheet item representing value of what BorgWarner owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BorgWarner's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BWA stock stand at $5.21B.

BorgWarner Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio