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BWA BorgWarner

Watchlist

32.110
+0.250+0.78%

Close Apr 18 16:00 ET

32.000
-0.110-0.34%

Post 18:31 ET

7.42BMarket Cap12.03P/E (TTM)

BorgWarner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.64%1.53B

-23.53%949M

-38.99%848M

-36.71%950M

-41.27%1.08B

-17.65%1.24B

-10.50%1.39B

-14.47%1.5B

-Cash and cash equivalents

41.64%1.53B

-23.53%949M

-38.99%848M

-36.71%950M

-41.27%1.08B

-17.65%1.24B

-10.50%1.39B

-14.47%1.5B

Receivables

25.84%3.13B

-0.41%3.37B

22.81%3.87B

12.40%3.58B

-14.75%2.49B

16.15%3.38B

2.17%3.15B

0.54%3.19B

-Accounts receivable

18.10%2.52B

-0.36%3.35B

23.04%3.86B

12.63%3.57B

-15.42%2.13B

16.37%3.36B

2.32%3.13B

0.41%3.17B

-Taxes receivable

23.32%238M

----

-19.58%193M

----

-Other receivables

124.71%382M

-11.11%16M

-16.67%15M

-26.32%14M

2.41%170M

-14.29%18M

-18.18%18M

26.67%19M

-Recievables adjustments allowances

-9.09%-12M

----

15.38%-11M

----

Inventory

7.89%1.31B

-19.90%1.33B

12.52%1.86B

9.49%1.8B

-20.66%1.22B

0.55%1.66B

5.49%1.65B

20.79%1.64B

Prepaid assets

14.17%137M

-4.79%139M

-17.42%128M

-28.49%123M

-33.70%120M

-10.98%146M

-16.22%155M

-2.82%172M

Restricted cash

----

--3M

Other current assets

-11.90%74M

-6.74%83M

-3.85%125M

-7.41%125M

-23.64%84M

-27.64%89M

-1.52%130M

11.57%135M

Total current assets

-6.05%6.22B

-9.88%5.9B

6.11%6.88B

-0.50%6.61B

0.30%6.62B

1.32%6.55B

-0.87%6.48B

0.88%6.64B

Non current assets

Net PPE

11.16%3.93B

-11.77%3.7B

7.90%4.67B

3.07%4.66B

-22.88%3.53B

-8.87%4.19B

-8.79%4.33B

-3.15%4.52B

-Gross PPE

9.61%7.74B

-11.77%3.7B

7.90%4.67B

3.07%4.66B

-14.83%7.06B

-8.87%4.19B

-8.79%4.33B

-3.15%4.52B

-Accumulated depreciation

-8.07%-3.82B

----

4.90%-3.53B

----

Goodwill and other intangible assets

-0.56%3.58B

-19.14%3.49B

0.89%4.41B

-1.81%4.45B

-17.69%3.6B

-2.24%4.32B

-2.89%4.37B

24.08%4.54B

-Goodwill

1.18%3.01B

-10.24%2.94B

3.65%3.4B

0.94%3.42B

-9.18%2.98B

-0.43%3.27B

-1.23%3.28B

30.51%3.39B

-Other intangible assets

-8.89%564M

-46.90%557M

-7.48%1B

-9.94%1.03B

-43.26%619M

-7.50%1.05B

-7.59%1.08B

8.31%1.15B

Investments and advances

-59.63%308M

66.28%567M

103.31%738M

120.00%803M

78.27%763M

-23.71%341M

-26.67%363M

-28.15%365M

Non current accounts receivable

0.00%56M

-29.63%57M

22.78%97M

-14.81%92M

-45.10%56M

22.73%81M

54.90%79M

120.41%108M

Financial assets

-77.94%15M

-51.74%83M

-34.25%48M

--68M

750.00%68M

--172M

--73M

----

Non current deferred assets

43.58%257M

-5.39%193M

46.29%335M

3.70%280M

-29.53%179M

-27.66%204M

-27.76%229M

-7.22%270M

Other non current assets

-95.55%97M

-48.65%114M

-34.51%148M

-35.56%154M

824.58%2.18B

2.30%222M

1.80%226M

9.63%239M

Total non current assets

-20.63%8.24B

-13.91%8.2B

8.04%10.44B

4.70%10.51B

4.00%10.38B

-4.98%9.53B

-6.41%9.66B

6.91%10.04B

Total assets

-14.95%14.45B

-12.27%14.1B

7.27%17.32B

2.63%17.12B

2.53%16.99B

-2.51%16.08B

-4.26%16.14B

4.43%16.68B

Liabilities

Current liabilities

Payables

15.87%2.78B

-0.84%2.61B

22.76%3.05B

12.29%3.03B

-4.99%2.4B

14.08%2.63B

-4.31%2.49B

-0.18%2.7B

-accounts payable

18.64%2.55B

-0.17%2.4B

18.58%2.73B

8.56%2.68B

-5.71%2.15B

12.62%2.4B

-2.92%2.3B

-0.80%2.47B

-Total tax payable

0.85%236M

0.99%205M

85.80%314M

44.76%304M

0.43%234M

28.48%203M

-12.44%169M

14.75%210M

-Dividends payable

--0

-64.52%11M

-30.00%14M

100.00%54M

16.67%21M

55.00%31M

-48.72%20M

-30.77%27M

Current accrued expenses

4.10%381M

-17.17%328M

7.48%388M

1.85%331M

-8.27%366M

-1.98%396M

-10.20%361M

6.21%325M

Current provisions

-17.27%91M

-8.33%99M

12.73%124M

0.00%120M

-14.06%110M

-24.48%108M

-19.71%110M

-22.58%120M

Current debt and capital lease obligation

34.15%110M

9.47%104M

8.25%105M

0.00%104M

-24.77%82M

-6.86%95M

59.02%97M

4.00%104M

-Current debt

21.67%73M

12.50%63M

8.33%65M

-3.13%62M

-9.09%60M

3.70%56M

361.54%60M

25.49%64M

-Current capital lease obligation

68.18%37M

5.13%41M

8.11%40M

5.00%42M

-48.84%22M

-18.75%39M

-22.92%37M

-18.37%40M

Current deferred liabilities

6.90%155M

-31.37%186M

5.24%281M

-7.22%257M

-49.12%145M

0.37%271M

2.69%267M

9.92%277M

Other current liabilities

-84.00%176M

-30.77%171M

-1.21%244M

3.66%255M

341.77%1.1B

-14.83%247M

-19.87%246M

Current liabilities

-11.07%3.77B

-6.37%3.57B

16.00%4.24B

7.49%4.15B

11.53%4.24B

4.92%3.82B

-5.46%3.65B

-1.58%3.86B

Non current liabilities

Long term provisions

40.00%105M

-5.94%95M

6.14%121M

3.64%114M

-30.56%75M

-2.88%101M

4.59%114M

4.76%110M

Long term debt and capital lease obligation

-9.61%3.82B

-11.25%3.76B

1.00%4.35B

-0.87%4.34B

-4.26%4.23B

-4.83%4.23B

-4.72%4.3B

12.67%4.38B

-Long term debt

-10.46%3.71B

-10.17%3.67B

0.84%4.19B

-1.14%4.18B

-2.84%4.14B

-4.85%4.08B

-4.42%4.16B

13.89%4.22B

-Long term capital lease obligation

31.76%112M

-40.13%91M

5.44%155M

6.54%163M

-44.08%85M

-4.40%152M

-12.50%147M

-13.07%153M

Non current deferred liabilities

20.30%243M

-21.52%248M

-3.07%284M

-4.92%290M

-26.28%202M

3.61%316M

-10.40%293M

2.01%305M

Employee benefits

4.08%153M

-49.63%136M

-16.31%236M

-21.02%233M

-55.59%147M

-52.21%270M

-51.21%282M

-50.83%295M

Derivative product liabilities

----

--0

-78.57%27M

Other non current liabilities

15.63%74M

19.64%67M

53.70%83M

-6.90%81M

-44.35%64M

-30.86%56M

-32.50%54M

14.47%87M

Total non current liabilities

-12.00%4.62B

-13.40%4.52B

-0.39%5.3B

-3.48%5.29B

-4.81%5.25B

-10.46%5.22B

-10.99%5.32B

1.58%5.48B

Total liabilities

-11.59%8.39B

-10.43%8.1B

6.27%9.54B

1.05%9.44B

1.86%9.49B

-4.55%9.04B

-8.82%8.97B

0.25%9.34B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

----

--0

----

Retained earnings

-17.47%6.15B

-16.98%6.01B

11.29%7.8B

11.74%7.63B

11.74%7.45B

9.98%7.24B

7.32%7.01B

8.05%6.83B

Paid-in capital

0.52%2.69B

1.13%2.68B

0.91%2.66B

1.68%2.66B

1.44%2.68B

1.26%2.65B

1.19%2.63B

1.08%2.62B

Less: Treasury stock

7.68%2.19B

-1.42%2.01B

3.67%2.01B

10.62%2.03B

12.14%2.03B

12.65%2.04B

6.96%1.94B

1.44%1.84B

Gains losses not affecting retained earnings

5.48%-828M

15.12%-915M

-10.05%-898M

-46.10%-824M

-58.98%-876M

-44.50%-1.08B

-21.25%-816M

23.37%-564M

Total stockholders'equity

-19.32%5.83B

-14.86%5.77B

9.61%7.55B

5.55%7.44B

3.97%7.22B

1.94%6.78B

3.61%6.89B

10.73%7.05B

Noncontrolling interests

-16.20%238M

-8.78%239M

-18.44%230M

-17.36%238M

-9.55%284M

-29.95%262M

-24.40%282M

0.35%288M

Total equity

-19.21%6.07B

-14.64%6.01B

8.51%7.78B

4.65%7.68B

3.39%7.51B

0.24%7.04B

2.12%7.17B

10.28%7.34B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.64%1.53B	41.64%1.53B	-23.53%949M	-38.99%848M	-36.71%950M	-41.27%1.08B	-41.27%1.08B	-17.65%1.24B	-10.50%1.39B	-14.47%1.5B
-Cash and cash equivalents	41.64%1.53B	41.64%1.53B	-23.53%949M	-38.99%848M	-36.71%950M	-41.27%1.08B	-41.27%1.08B	-17.65%1.24B	-10.50%1.39B	-14.47%1.5B
Receivables	25.84%3.13B	25.84%3.13B	-0.41%3.37B	22.81%3.87B	12.40%3.58B	-14.75%2.49B	-14.75%2.49B	16.15%3.38B	2.17%3.15B	0.54%3.19B
-Accounts receivable	18.10%2.52B	18.10%2.52B	-0.36%3.35B	23.04%3.86B	12.63%3.57B	-15.42%2.13B	-15.42%2.13B	16.37%3.36B	2.32%3.13B	0.41%3.17B
-Taxes receivable	23.32%238M	23.32%238M	----	----	----	-19.58%193M	-19.58%193M	----	----	----
-Other receivables	124.71%382M	124.71%382M	-11.11%16M	-16.67%15M	-26.32%14M	2.41%170M	2.41%170M	-14.29%18M	-18.18%18M	26.67%19M
-Recievables adjustments allowances	-9.09%-12M	-9.09%-12M	----	----	----	15.38%-11M	15.38%-11M	----	----	----
Inventory	7.89%1.31B	7.89%1.31B	-19.90%1.33B	12.52%1.86B	9.49%1.8B	-20.66%1.22B	-20.66%1.22B	0.55%1.66B	5.49%1.65B	20.79%1.64B
Prepaid assets	14.17%137M	14.17%137M	-4.79%139M	-17.42%128M	-28.49%123M	-33.70%120M	-33.70%120M	-10.98%146M	-16.22%155M	-2.82%172M
Restricted cash	----	----	----	----	----	----	----	----	----	--3M
Other current assets	-11.90%74M	-11.90%74M	-6.74%83M	-3.85%125M	-7.41%125M	-23.64%84M	-23.64%84M	-27.64%89M	-1.52%130M	11.57%135M
Total current assets	-6.05%6.22B	-6.05%6.22B	-9.88%5.9B	6.11%6.88B	-0.50%6.61B	0.30%6.62B	0.30%6.62B	1.32%6.55B	-0.87%6.48B	0.88%6.64B
Non current assets
Net PPE	11.16%3.93B	11.16%3.93B	-11.77%3.7B	7.90%4.67B	3.07%4.66B	-22.88%3.53B	-22.88%3.53B	-8.87%4.19B	-8.79%4.33B	-3.15%4.52B
-Gross PPE	9.61%7.74B	9.61%7.74B	-11.77%3.7B	7.90%4.67B	3.07%4.66B	-14.83%7.06B	-14.83%7.06B	-8.87%4.19B	-8.79%4.33B	-3.15%4.52B
-Accumulated depreciation	-8.07%-3.82B	-8.07%-3.82B	----	----	----	4.90%-3.53B	4.90%-3.53B	----	----	----
Goodwill and other intangible assets	-0.56%3.58B	-0.56%3.58B	-19.14%3.49B	0.89%4.41B	-1.81%4.45B	-17.69%3.6B	-17.69%3.6B	-2.24%4.32B	-2.89%4.37B	24.08%4.54B
-Goodwill	1.18%3.01B	1.18%3.01B	-10.24%2.94B	3.65%3.4B	0.94%3.42B	-9.18%2.98B	-9.18%2.98B	-0.43%3.27B	-1.23%3.28B	30.51%3.39B
-Other intangible assets	-8.89%564M	-8.89%564M	-46.90%557M	-7.48%1B	-9.94%1.03B	-43.26%619M	-43.26%619M	-7.50%1.05B	-7.59%1.08B	8.31%1.15B
Investments and advances	-59.63%308M	-59.63%308M	66.28%567M	103.31%738M	120.00%803M	78.27%763M	78.27%763M	-23.71%341M	-26.67%363M	-28.15%365M
Non current accounts receivable	0.00%56M	0.00%56M	-29.63%57M	22.78%97M	-14.81%92M	-45.10%56M	-45.10%56M	22.73%81M	54.90%79M	120.41%108M
Financial assets	-77.94%15M	-77.94%15M	-51.74%83M	-34.25%48M	--68M	750.00%68M	750.00%68M	--172M	--73M	----
Non current deferred assets	43.58%257M	43.58%257M	-5.39%193M	46.29%335M	3.70%280M	-29.53%179M	-29.53%179M	-27.66%204M	-27.76%229M	-7.22%270M
Other non current assets	-95.55%97M	-95.55%97M	-48.65%114M	-34.51%148M	-35.56%154M	824.58%2.18B	824.58%2.18B	2.30%222M	1.80%226M	9.63%239M
Total non current assets	-20.63%8.24B	-20.63%8.24B	-13.91%8.2B	8.04%10.44B	4.70%10.51B	4.00%10.38B	4.00%10.38B	-4.98%9.53B	-6.41%9.66B	6.91%10.04B
Total assets	-14.95%14.45B	-14.95%14.45B	-12.27%14.1B	7.27%17.32B	2.63%17.12B	2.53%16.99B	2.53%16.99B	-2.51%16.08B	-4.26%16.14B	4.43%16.68B
Liabilities
Current liabilities
Payables	15.87%2.78B	15.87%2.78B	-0.84%2.61B	22.76%3.05B	12.29%3.03B	-4.99%2.4B	-4.99%2.4B	14.08%2.63B	-4.31%2.49B	-0.18%2.7B
-accounts payable	18.64%2.55B	18.64%2.55B	-0.17%2.4B	18.58%2.73B	8.56%2.68B	-5.71%2.15B	-5.71%2.15B	12.62%2.4B	-2.92%2.3B	-0.80%2.47B
-Total tax payable	0.85%236M	0.85%236M	0.99%205M	85.80%314M	44.76%304M	0.43%234M	0.43%234M	28.48%203M	-12.44%169M	14.75%210M
-Dividends payable	--0	--0	-64.52%11M	-30.00%14M	100.00%54M	16.67%21M	16.67%21M	55.00%31M	-48.72%20M	-30.77%27M
Current accrued expenses	4.10%381M	4.10%381M	-17.17%328M	7.48%388M	1.85%331M	-8.27%366M	-8.27%366M	-1.98%396M	-10.20%361M	6.21%325M
Current provisions	-17.27%91M	-17.27%91M	-8.33%99M	12.73%124M	0.00%120M	-14.06%110M	-14.06%110M	-24.48%108M	-19.71%110M	-22.58%120M
Current debt and capital lease obligation	34.15%110M	34.15%110M	9.47%104M	8.25%105M	0.00%104M	-24.77%82M	-24.77%82M	-6.86%95M	59.02%97M	4.00%104M
-Current debt	21.67%73M	21.67%73M	12.50%63M	8.33%65M	-3.13%62M	-9.09%60M	-9.09%60M	3.70%56M	361.54%60M	25.49%64M
-Current capital lease obligation	68.18%37M	68.18%37M	5.13%41M	8.11%40M	5.00%42M	-48.84%22M	-48.84%22M	-18.75%39M	-22.92%37M	-18.37%40M
Current deferred liabilities	6.90%155M	6.90%155M	-31.37%186M	5.24%281M	-7.22%257M	-49.12%145M	-49.12%145M	0.37%271M	2.69%267M	9.92%277M
Other current liabilities	-84.00%176M	-84.00%176M	-30.77%171M	-1.21%244M	3.66%255M	341.77%1.1B	341.77%1.1B	-14.83%247M	-14.83%247M	-19.87%246M
Current liabilities	-11.07%3.77B	-11.07%3.77B	-6.37%3.57B	16.00%4.24B	7.49%4.15B	11.53%4.24B	11.53%4.24B	4.92%3.82B	-5.46%3.65B	-1.58%3.86B
Non current liabilities
Long term provisions	40.00%105M	40.00%105M	-5.94%95M	6.14%121M	3.64%114M	-30.56%75M	-30.56%75M	-2.88%101M	4.59%114M	4.76%110M
Long term debt and capital lease obligation	-9.61%3.82B	-9.61%3.82B	-11.25%3.76B	1.00%4.35B	-0.87%4.34B	-4.26%4.23B	-4.26%4.23B	-4.83%4.23B	-4.72%4.3B	12.67%4.38B
-Long term debt	-10.46%3.71B	-10.46%3.71B	-10.17%3.67B	0.84%4.19B	-1.14%4.18B	-2.84%4.14B	-2.84%4.14B	-4.85%4.08B	-4.42%4.16B	13.89%4.22B
-Long term capital lease obligation	31.76%112M	31.76%112M	-40.13%91M	5.44%155M	6.54%163M	-44.08%85M	-44.08%85M	-4.40%152M	-12.50%147M	-13.07%153M
Non current deferred liabilities	20.30%243M	20.30%243M	-21.52%248M	-3.07%284M	-4.92%290M	-26.28%202M	-26.28%202M	3.61%316M	-10.40%293M	2.01%305M
Employee benefits	4.08%153M	4.08%153M	-49.63%136M	-16.31%236M	-21.02%233M	-55.59%147M	-55.59%147M	-52.21%270M	-51.21%282M	-50.83%295M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	-78.57%27M
Other non current liabilities	15.63%74M	15.63%74M	19.64%67M	53.70%83M	-6.90%81M	-44.35%64M	-44.35%64M	-30.86%56M	-32.50%54M	14.47%87M
Total non current liabilities	-12.00%4.62B	-12.00%4.62B	-13.40%4.52B	-0.39%5.3B	-3.48%5.29B	-4.81%5.25B	-4.81%5.25B	-10.46%5.22B	-10.99%5.32B	1.58%5.48B
Total liabilities	-11.59%8.39B	-11.59%8.39B	-10.43%8.1B	6.27%9.54B	1.05%9.44B	1.86%9.49B	1.86%9.49B	-4.55%9.04B	-8.82%8.97B	0.25%9.34B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-17.47%6.15B	-17.47%6.15B	-16.98%6.01B	11.29%7.8B	11.74%7.63B	11.74%7.45B	11.74%7.45B	9.98%7.24B	7.32%7.01B	8.05%6.83B
Paid-in capital	0.52%2.69B	0.52%2.69B	1.13%2.68B	0.91%2.66B	1.68%2.66B	1.44%2.68B	1.44%2.68B	1.26%2.65B	1.19%2.63B	1.08%2.62B
Less: Treasury stock	7.68%2.19B	7.68%2.19B	-1.42%2.01B	3.67%2.01B	10.62%2.03B	12.14%2.03B	12.14%2.03B	12.65%2.04B	6.96%1.94B	1.44%1.84B
Gains losses not affecting retained earnings	5.48%-828M	5.48%-828M	15.12%-915M	-10.05%-898M	-46.10%-824M	-58.98%-876M	-58.98%-876M	-44.50%-1.08B	-21.25%-816M	23.37%-564M
Total stockholders'equity	-19.32%5.83B	-19.32%5.83B	-14.86%5.77B	9.61%7.55B	5.55%7.44B	3.97%7.22B	3.97%7.22B	1.94%6.78B	3.61%6.89B	10.73%7.05B
Noncontrolling interests	-16.20%238M	-16.20%238M	-8.78%239M	-18.44%230M	-17.36%238M	-9.55%284M	-9.55%284M	-29.95%262M	-24.40%282M	0.35%288M
Total equity	-19.21%6.07B	-19.21%6.07B	-14.64%6.01B	8.51%7.78B	4.65%7.68B	3.39%7.51B	3.39%7.51B	0.24%7.04B	2.12%7.17B	10.28%7.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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