BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$49.96 $0.37 (0.75%) BWA stock closing price Sep 22, 2017 (Closing)

The BorgWarner balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BorgWarner stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BorgWarner balance sheet for 2017-Q2 shows total assets of $9.29B. BorgWarner revenue was $2.39B and BorgWarner operating cash flow was $399.2M for the same quarter. View BorgWarner quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash387.1M358.4M443.7M518.7M495M392.3M577.7M1.03B1.11B1.04B
Marketable Securities----------
Receivables1.94B1.93B1.69B1.76B1.81B1.86B1.67B1.55B1.57B1.56B
Inventory701.4M656.9M641.2M687.2M744.6M756.3M723.6M523.1M525.7M506.3M
Raw Materials424.8M387.6M378.6M397.1M437M439M412.9M327.2M325.5M321.7M
Work In Progress120.1M111.9M102.9M112M109.1M108.1M102.5M88.5M87.7M83.1M
Finished Goods171M171.8M174.9M191.8M212M223.6M222.4M125.3M130.9M119.3M
Notes Receivable----------
Other Current Assets165.4M157.7M137.4M319.3M160.4M172.6M169M193.1M194.8M218.9M
BorgWarner Total Current Assets
3.19B3.11B2.91B3.29B3.21B3.18B3.14B3.3B3.4B3.33B
Property Plant & Equipment3.96B3.79B3.64B3.68B3.65B3.65B3.48B3.17B3.2B3.1B
Accumulated Depreciation1.29B1.24B1.14B1.16B1.15B1.15B1.04B987.5M1.04B1.05B
BorgWarner Net Property Plant & Equipment
2.66B2.55B2.5B2.52B2.5B2.5B2.45B2.19B2.16B2.05B
Investment & Advances528.6M530M502.2M512.7M508.9M487.7M460.9M438.5M437.5M422.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.19B2.16B2.17B2.22B2.29B2.31B2.3B1.18B1.18B1.17B
Deposits & Other Assets714.4M729.5M753.4M462M477.7M458.5M495.7M578.7M582M556.2M
BorgWarner Total Assets
9.29B9.08B8.83B9.01B8.99B8.94B8.84B7.69B7.77B7.52B
Notes Payable175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M
Accounts Payable1.9B1.84B1.85B1.76B1.79B1.82B1.87B1.44B1.53B1.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable59.6M54.8M68.6M61.2M93.8M24.5M49.4M28.6M35.3M9.3M
Other Current Liabilities---95.3M------
BorgWarner Total Current Liabilities
2.11B2.15B2.09B2.45B2.4B2.31B2.36B1.54B1.64B1.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.08B2.04B2.04B2.09B2.12B2.13B2.12B1.73B1.73B1.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.41B1.41B1.4B681.6M713.2M737.3M728.1M624.9M647.5M628M
BorgWarner Total Liabilities
5.6B5.6B5.53B5.22B5.23B5.18B5.21B3.9B4.01B3.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.09B1.08B1.1B1.09B1.09B1.09B1.11B1.11B1.1B1.1B
Retained Earnings4.56B4.37B4.22B4.54B4.48B4.35B4.21B4.11B3.99B3.87B
Treasury Stock1.43B1.38B1.38B1.35B1.3B1.2B1.16B931.2M861.6M844.9M
Other Liabilities-526.5M-597.9M-638.5M-490.2M-519.4M-472.9M-532.4M-505.8M-474.7M-558.4M
BorgWarner Shareholders Equity
3.69B3.48B3.3B3.79B3.76B3.76B3.63B3.79B3.75B3.56B
BorgWarner Total Liabilities & Shareholders Equity
9.29B9.08B8.83B9.01B8.99B8.94B8.84B7.69B7.77B7.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BWA total assets, which was at $9.29B for 2017-Q2 is a balance sheet item representing value of what BorgWarner owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BorgWarner for 2017-Q2 total to $5.6B. 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.
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BorgWarner Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.61
Asset turnover ratio
1.04
Receivables turnover
5.08
price to book ratio
2.93