BorgWarner Balance Sheet - Annual (NYSE:BWA)

Add to My Stocks
$41.53 $0.94 (2.21%) BWA stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BorgWarner stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BorgWarner stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BorgWarner revenue was $8.02B and BorgWarner operating cash flow was $867.9M for 2015. The balance sheet shows total liabilities of $5.21B and shareholders equity of $3.63B. View latest and last 10 year balance sheet data to check BorgWarner financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
Marketable Securities--------14.6M
Receivables1.67B1.44B1.25B1.15B1.18B1.02B732M607.1M802.4M
Inventory723.6M505.7M458.1M447.6M454.3M430.6M314.3M451.2M447.6M
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 Assets169M223.8M152.4M162.2M140.9M155.5M148.1M146.5M127.2M
BorgWarner Total Current Assets
3.14B2.97B2.8B2.47B2.14B2.06B1.55B1.31B1.58B
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
2.45B2.09B1.94B1.79B1.66B1.54B1.49B1.59B1.61B
Investment & Advances460.9M403.3M405.1M382.7M345.3M307.9M257.4M266.5M255.1M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.3B1.21B1.2B1.18B1.19B1.11B1.06B1.05B1.17B
Deposits & Other Assets495.7M554.3M577M575.9M625M531.1M450.5M430.7M345.8M
BorgWarner Total Assets
8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B
Notes Payable441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M
Accounts Payable1.87B1.53B1.38B1.29B1.3B1.22B977.1M923M993M
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-6.3M27.2M
Other Current Liabilities---------
BorgWarner Total Current Liabilities
2.36B2.17B1.62B1.6B1.91B1.39B1.05B1.25B1.08B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.12B716.3M1.02B823.8M751.3M1.05B773.2M459.6M572.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities728.1M652.6M639.7M827.8M848.9M801M769.3M896.9M863M
BorgWarner Total Liabilities
5.21B3.54B3.28B3.25B3.51B3.25B2.59B2.64B2.64B
Minority Interest-------31.5M117.9M
Preferred Stock---------
Common Stock Net2.5M2.5M2.5M1.2M1.2M1.2M1.2M1.2M1.2M
Capital Surplus1.11B1.11B1.12B1.16B1.13B1.1B1.03B977.6M943.4M
Retained Earnings4.21B3.72B3.18B2.61B2.11B1.56B1.19B1.2B1.3B
Treasury Stock1.16B832.2M727.2M569.2M707.1M349.5M57.9M87.4M46.5M
Other Liabilities-532.4M-308.9M57.8M-57.8M-85.7M-2.5M51.9M-85.9M127.1M
BorgWarner Shareholders Equity
3.63B3.69B3.63B3.15B2.45B2.31B2.22B2.01B2.32B
BorgWarner Total Liabilities & Shareholders Equity
8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:32
BWA
Looking at BorgWarner historical stock prices and the current BorgWarner stock price can tell you how the stock price has moved, whereas the BorgWarner PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BorgWarner owns and has monetary significance. BWA assets grew from $7.23B in 2014 to $8.84B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWA stock had total liabilities of $5.21B for year 2015.
.

BorgWarner Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.98
receivables turnover
ratio
5.17
PB ratio (
price to book ratio
)
2.4080