BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$34.79 $0.17 (0.49%) BWA stock closing price Oct 21, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BorgWarner stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BorgWarner revenue was $2.33B and BorgWarner operating cash flow was $362.2M for 2016-Q2. The balance sheet shows total liabilities of $5.23B and shareholders equity of $3.76B. View BorgWarner quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials437M439M412.9M327.2M325.5M321.7M319.5M322.3M324.4M317.1M
Work In Progress109.1M108.1M102.5M88.5M87.7M83.1M89M91.2M92.2M93.4M
Finished Goods212M223.6M222.4M125.3M130.9M119.3M115.5M136.5M128.2M123.7M
Notes Receivable----------
Other Current Assets160.4M172.6M169M193.1M194.8M218.9M223.8M171.1M166.2M150.2M
BorgWarner Total Current Assets
Property Plant & Equipment3.65B3.65B3.48B3.17B3.2B3.1B3.17B3.17B3.23B3.16B
Accumulated Depreciation1.15B1.15B1.04B987.5M1.04B1.05B1.08B1.1B1.14B1.13B
BorgWarner Net Property Plant & Equipment
Investment & Advances508.9M487.7M460.9M438.5M437.5M422.5M403.3M460.8M469.9M440.2M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets477.7M458.5M495.7M578.7M582M556.2M554.3M591.5M616.6M623.7M
BorgWarner Total Assets
Notes Payable441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M151.7M
Accounts Payable1.79B1.82B1.87B1.44B1.53B1.48B1.53B1.5B1.62B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable93.8M24.5M49.4M28.6M35.3M9.3M14.2M13.2M7.6M9.8M
Other Current Liabilities----------
BorgWarner Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.12B2.13B2.12B1.73B1.73B1.73B716.3M705.8M704.2M1.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities713.2M737.3M728.1M624.9M647.5M628M652.6M653.5M688.4M682M
BorgWarner Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.09B1.09B1.11B1.11B1.1B1.1B1.11B1.1B1.1B1.09B
Retained Earnings4.48B4.35B4.21B4.11B3.99B3.87B3.72B3.61B3.47B3.31B
Treasury Stock1.3B1.2B1.16B931.2M861.6M844.9M832.2M782.8M722.1M702.7M
Other Liabilities-519.4M-472.9M-532.4M-505.8M-474.7M-558.4M-308.9M-130.3M46.3M37M
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: An asset is a resource that a corporation like BorgWarner owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BWA stock as of quarter is $8.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWA stock had total liabilities of $5.23B for quarter 2016-Q2.

BorgWarner Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For BorgWarner Inc. Peers

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