BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$39.5 $0.36 (0.9%) BWA stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like BorgWarner involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BorgWarner had a long term debt of $2.09B at the end of 2016-Q3. BorgWarner operating cash flow was $593.1M while BorgWarner revenue stood at $2.21B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M782.8M771.4M
Marketable Securities----------
Receivables1.76B1.81B1.86B1.67B1.55B1.57B1.56B1.44B1.47B1.57B
Inventory687.2M744.6M756.3M723.6M523.1M525.7M506.3M505.7M531.8M528M
Raw Materials397.1M437M439M412.9M327.2M325.5M321.7M319.5M322.3M324.4M
Work In Progress112M109.1M108.1M102.5M88.5M87.7M83.1M89M91.2M92.2M
Finished Goods191.8M212M223.6M222.4M125.3M130.9M119.3M115.5M136.5M128.2M
Notes Receivable----------
Other Current Assets319.3M160.4M172.6M169M193.1M194.8M218.9M223.8M171.1M166.2M
BorgWarner Total Current Assets
3.29B3.21B3.18B3.14B3.3B3.4B3.33B2.97B2.95B3.04B
Property Plant & Equipment3.68B3.65B3.65B3.48B3.17B3.2B3.1B3.17B3.17B3.23B
Accumulated Depreciation1.16B1.15B1.15B1.04B987.5M1.04B1.05B1.08B1.1B1.14B
BorgWarner Net Property Plant & Equipment
2.52B2.5B2.5B2.45B2.19B2.16B2.05B2.09B2.07B2.09B
Investment & Advances512.7M508.9M487.7M460.9M438.5M437.5M422.5M403.3M460.8M469.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.22B2.29B2.31B2.3B1.18B1.18B1.17B1.21B1.21B1.24B
Deposits & Other Assets462M477.7M458.5M495.7M578.7M582M556.2M554.3M591.5M616.6M
BorgWarner Total Assets
9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B7.28B7.46B
Notes Payable441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M151.7M
Accounts Payable1.76B1.79B1.82B1.87B1.44B1.53B1.48B1.53B1.5B1.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable61.2M93.8M24.5M49.4M28.6M35.3M9.3M14.2M13.2M7.6M
Other Current Liabilities95.3M---------
BorgWarner Total Current Liabilities
2.45B2.4B2.31B2.36B1.54B1.64B1.6B2.17B2.12B2.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.09B2.12B2.13B2.12B1.73B1.73B1.73B716.3M705.8M704.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities681.6M713.2M737.3M728.1M624.9M647.5M628M652.6M653.5M688.4M
BorgWarner Total Liabilities
5.22B5.23B5.18B5.21B3.9B4.01B3.96B3.54B3.48B3.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.09B1.09B1.09B1.11B1.11B1.1B1.1B1.11B1.1B1.1B
Retained Earnings4.54B4.48B4.35B4.21B4.11B3.99B3.87B3.72B3.61B3.47B
Treasury Stock1.35B1.3B1.2B1.16B931.2M861.6M844.9M832.2M782.8M722.1M
Other Liabilities-490.2M-519.4M-472.9M-532.4M-505.8M-474.7M-558.4M-308.9M-130.3M46.3M
BorgWarner Shareholders Equity
3.79B3.76B3.76B3.63B3.79B3.75B3.56B3.69B3.8B3.89B
BorgWarner Total Liabilities & Shareholders Equity
9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B7.28B7.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWA
The latest BorgWarner stock price, and BorgWarner historical stock prices show the stock price movement over time, and the BorgWarner PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BorgWarner owns and has monetary significance. BWA assets grew from $8.99B in 2016-Q2 to $9.01B in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BorgWarner is $5.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BWA stock.
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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
)
2.2540