BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

Add to My Stocks
$44.35 $0.68 (1.51%) BWA stock closing price Jul 20, 2018 (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. Financial strength can be guaged by performing BorgWarner stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $6.02B and shareholders equity of $4.02B. BorgWarner revenue and BorgWarner operating cash flow are important in understanding the financial capacity of the company.

View and download BorgWarner quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash409.7M545.3M414.3M387.1M358.4M443.7M518.7M495M392.3M577.7M
Marketable Securities----------
Receivables2.25B2.02B2.05B1.94B1.93B1.69B1.76B1.81B1.86B1.67B
Inventory800.4M766.3M773.4M701.4M656.9M641.2M687.2M744.6M756.3M723.6M
Raw Materials489.9M469.7M454M424.8M387.6M378.6M397.1M437M439M412.9M
Work In Progress127.1M126.7M126.8M120.1M111.9M102.9M112M109.1M108.1M102.5M
Finished Goods197.1M183M207.4M171M171.8M174.9M191.8M212M223.6M222.4M
Notes Receivable----------
Other Current Assets240.6M212.7M167.3M165.4M157.7M137.4M319.3M160.4M172.6M169M
Total Current Assets
3.7B3.54B3.4B3.19B3.11B2.91B3.29B3.21B3.18B3.14B
Property Plant & Equipment4.35B4.26B4.11B3.96B3.79B3.64B3.68B3.65B3.65B3.48B
Accumulated Depreciation1.43B1.39B1.35B1.29B1.24B1.14B1.16B1.15B1.15B1.04B
Net Property Plant & Equipment
2.92B2.86B2.75B2.66B2.55B2.5B2.52B2.5B2.5B2.45B
Investment & Advances581.8M547.4M559.5M528.6M530M502.2M512.7M508.9M487.7M460.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.38B2.37B2.39B2.19B2.16B2.17B2.22B2.29B2.31B2.3B
Deposits & Other Assets455.6M458.7M710.4M714.4M729.5M753.4M462M477.7M458.5M495.7M
Total Assets
10.03B9.79B9.82B9.29B9.08B8.83B9.01B8.99B8.94B8.84B
Notes Payable84.6M175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M
Accounts Payable2.16B2.27B2.02B1.9B1.84B1.85B1.76B1.79B1.82B1.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable44.4M40.8M63M59.6M54.8M68.6M61.2M93.8M24.5M49.4M
Other Current Liabilities37.8M29.5M----95.3M---
Total Current Liabilities
2.44B2.43B2.38B2.11B2.15B2.09B2.45B2.4B2.31B2.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.13B2.1B2.09B2.08B2.04B2.04B2.09B2.12B2.13B2.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.45B1.43B1.43B1.41B1.41B1.4B681.6M713.2M737.3M728.1M
Total Liabilities
6.02B5.96B5.9B5.6B5.6B5.53B5.22B5.23B5.18B5.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.1B1.12B1.1B1.09B1.08B1.1B1.09B1.09B1.09B1.11B
Retained Earnings4.72B4.53B4.71B4.56B4.37B4.22B4.54B4.48B4.35B4.21B
Treasury Stock1.49B1.45B1.44B1.43B1.38B1.38B1.35B1.3B1.2B1.16B
Other Liabilities-325.2M-380.9M-455.1M-526.5M-597.9M-638.5M-490.2M-519.4M-472.9M-532.4M
Shareholders Equity4.02B3.83B3.92B3.69B3.48B3.3B3.79B3.76B3.76B3.63B
Total Liabilities & Shareholders Equity10.03B9.79B9.82B9.29B9.08B8.83B9.01B8.99B8.94B8.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $9.79B in 2017 Q4 to $10.03B in 2018 Q1. 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: The total liabilities of BorgWarner for the quarter 2018 Q1 total to $6.02B. Liabilities for a company like BorgWarner include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

BorgWarner Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.55
Asset turnover ratio
1.12
Receivables turnover
5
Price to book ratio
2.47