BorgWarner Balance Sheet - Annual (NYSE:BWA)

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$45.78 $0.65 (1.44%) BWA stock closing price Sep 20, 2018 (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. As in our BorgWarner stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. BorgWarner balance sheet indicates an asset turnover ratio of 1.09 and debt to equity ratio of 0.54. Also check BorgWarner revenue and BorgWarner operating cash flow for the same period.

View latest 10 year balance sheet data to check BorgWarner financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash545.3M443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M
Marketable Securities----------
Receivables2.02B1.69B1.67B1.44B1.25B1.15B1.18B1.02B732M607.1M
Inventory766.3M641.2M723.6M505.7M458.1M447.6M454.3M430.6M314.3M451.2M
Raw Materials469.7M378.6M412.9M319.5M279.8M264M254.4M244M187.3M260.7M
Work In Progress126.7M102.9M102.5M89M78M82M90.9M88.1M69.8M95.7M
Finished Goods183M174.9M222.4M115.5M116.3M117.6M124.3M111.7M68.8M111.4M
Notes Receivable----------
Other Current Assets212.7M137.4M169M223.8M152.4M162.2M140.9M155.5M148.1M146.5M
Total Current Assets
3.54B2.91B3.14B2.97B2.8B2.47B2.14B2.06B1.55B1.31B
Property Plant & Equipment4.26B3.64B3.48B3.17B3.04B3.36B3.01B2.85B2.7B2.63B
Accumulated Depreciation1.39B1.14B1.04B1.08B1.1B1.57B1.34B1.31B1.21B1.05B
Net Property Plant & Equipment
2.86B2.5B2.45B2.09B1.94B1.79B1.66B1.54B1.49B1.59B
Investment & Advances547.4M502.2M460.9M403.3M405.1M382.7M345.3M307.9M257.4M266.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.37B2.17B2.3B1.21B1.2B1.18B1.19B1.11B1.06B1.05B
Deposits & Other Assets458.7M753.4M495.7M554.3M577M575.9M625M531.1M450.5M430.7M
Total Assets
9.79B8.83B8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B
Notes Payable84.6M175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M
Accounts Payable2.27B1.85B1.87B1.53B1.38B1.29B1.3B1.22B977.1M923M
Current Portion Long-Term Debt-----4.3M381.5M--136.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable40.8M68.6M49.4M14.2M38.5M72.5M29.8M39.7M-6.3M
Other Current Liabilities29.5M---------
Total Current Liabilities
2.43B2.09B2.36B2.17B1.62B1.6B1.91B1.39B1.05B1.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.1B2.04B2.12B716.3M1.02B823.8M751.3M1.05B773.2M459.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.43B1.4B728.1M652.6M639.7M827.8M848.9M801M769.3M896.9M
Total Liabilities
5.96B5.53B5.21B3.54B3.28B3.25B3.51B3.25B2.59B2.64B
Minority Interest---------31.5M
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M1.2M1.2M1.2M1.2M1.2M
Capital Surplus1.12B1.1B1.11B1.11B1.12B1.16B1.13B1.1B1.03B977.6M
Retained Earnings4.53B4.22B4.21B3.72B3.18B2.61B2.11B1.56B1.19B1.2B
Treasury Stock1.45B1.38B1.16B832.2M727.2M569.2M707.1M349.5M57.9M87.4M
Other Liabilities-380.9M-638.5M-532.4M-308.9M57.8M-57.8M-85.7M-2.5M51.9M-85.9M
Shareholders Equity3.83B3.3B3.63B3.69B3.63B3.15B2.45B2.31B2.22B2.01B
Total Liabilities & Shareholders Equity9.79B8.83B8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BorgWarner stock price by looking at BorgWarner historical stock prices. One can compare PE with industry average by looking at the BorgWarner PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the BorgWarner company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BorgWarner had total assets of $9.79B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWA stock had total liabilities of $5.96B for the year 2017.

BorgWarner Balance Sheet - Key Ratios

Current ratio
1.59
Debt to equity ratio
0.54
Asset turnover ratio
1.09
Receivables turnover
5.05
Price to book ratio
2.46