BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$52.09 $0.17 (0.33%) BWA stock closing price Feb 21, 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 $5.96B and shareholders equity of $3.83B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash545.3M414.3M387.1M358.4M443.7M518.7M495M392.3M577.7M1.03B
Marketable Securities----------
Receivables2.02B2.05B1.94B1.93B1.69B1.76B1.81B1.86B1.67B1.55B
Inventory766.3M773.4M701.4M656.9M641.2M687.2M744.6M756.3M723.6M523.1M
Raw Materials469.7M454M424.8M387.6M378.6M397.1M437M439M412.9M327.2M
Work In Progress126.7M126.8M120.1M111.9M102.9M112M109.1M108.1M102.5M88.5M
Finished Goods183M207.4M171M171.8M174.9M191.8M212M223.6M222.4M125.3M
Notes Receivable----------
Other Current Assets212.7M167.3M165.4M157.7M137.4M319.3M160.4M172.6M169M193.1M
Total Current Assets
3.54B3.4B3.19B3.11B2.91B3.29B3.21B3.18B3.14B3.3B
Property Plant & Equipment4.05B4.11B3.96B3.79B3.64B3.68B3.65B3.65B3.48B3.17B
Accumulated Depreciation1.39B1.35B1.29B1.24B1.14B1.16B1.15B1.15B1.04B987.5M
Net Property Plant & Equipment
2.86B2.75B2.66B2.55B2.5B2.52B2.5B2.5B2.45B2.19B
Investment & Advances547.4M559.5M528.6M530M502.2M512.7M508.9M487.7M460.9M438.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.37B2.39B2.19B2.16B2.17B2.22B2.29B2.31B2.3B1.18B
Deposits & Other Assets458.7M710.4M714.4M729.5M753.4M462M477.7M458.5M495.7M578.7M
Total Assets
9.79B9.82B9.29B9.08B8.83B9.01B8.99B8.94B8.84B7.69B
Notes Payable84.6M175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M
Accounts Payable2.27B2.02B1.9B1.84B1.85B1.76B1.79B1.82B1.87B1.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable40.8M63M59.6M54.8M68.6M61.2M93.8M24.5M49.4M28.6M
Other Current Liabilities29.5M----95.3M----
Total Current Liabilities
2.43B2.38B2.11B2.15B2.09B2.45B2.4B2.31B2.36B1.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.1B2.09B2.08B2.04B2.04B2.09B2.12B2.13B2.12B1.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.43B1.43B1.41B1.41B1.4B681.6M713.2M737.3M728.1M624.9M
Total Liabilities
5.96B5.9B5.6B5.6B5.53B5.22B5.23B5.18B5.21B3.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.12B1.1B1.09B1.08B1.1B1.09B1.09B1.09B1.11B1.11B
Retained Earnings4.53B4.71B4.56B4.37B4.22B4.54B4.48B4.35B4.21B4.11B
Treasury Stock1.45B1.44B1.43B1.38B1.38B1.35B1.3B1.2B1.16B931.2M
Other Liabilities-380.9M-455.1M-526.5M-597.9M-638.5M-490.2M-519.4M-472.9M-532.4M-505.8M
Shareholders Equity3.83B3.92B3.69B3.48B3.3B3.79B3.76B3.76B3.63B3.79B
Total Liabilities & Shareholders Equity9.79B9.82B9.29B9.08B8.83B9.01B8.99B8.94B8.84B7.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 decreased from $9.82B in 2017 Q3 to $9.79B in 2017 Q4. 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 2017 Q4 total to $5.96B. 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
1.46
Debt to equity ratio
0.57
Asset turnover ratio
1.06
Receivables turnover
5.09
Price to book ratio
3