Borgwarner inc. (BWA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Cash and cash equivalents

901

832

916

710

494

739

361

361

409

545

414

387

358

443

518

495

392

577

1,033

1,107

1,035

797

782

771

808

939

920

817

695

715

621

481

396

359

377

372

222

449

432

187

374

357

258

256

103

Restricted cash

-

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

1,735

1,921

1,983

2,063

2,065

1,988

2,061

2,131

2,247

2,018

2,046

1,939

1,934

1,689

1,764

1,806

1,861

1,665

1,551

1,573

1,564

1,443

1,466

1,571

1,546

1,248

1,347

1,339

1,318

1,147

1,261

1,327

1,369

1,183

1,237

1,269

1,278

1,023

1,064

977

885

732

779

681

607

Inventory, Net

847

807

810

817

807

781

810

800

800

766

773

701

656

641

687

744

756

723

523

525

506

505

531

528

516

458

454

439

449

447

475

472

480

454

482

495

490

430

442

378

350

314

314

313

451

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

49

79

93

49

53

51

68

85

58

60

94

33

37

69

58

80

79

72

75

78

66

52

60

57

62

67

Prepayments and other current assets

258

276

278

259

280

250

192

185

171

145

167

165

157

137

147

160

172

168

137

145

139

130

121

113

98

83

98

82

77

67

101

100

93

82

90

88

88

79

86

92

97

87

94

81

79

Assets held for sale

-

-

0

0

50

47

64

65

69

67

-

-

-

0

171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,741

3,836

3,987

3,849

3,719

3,805

3,490

3,543

3,697

3,543

3,401

3,193

3,107

2,911

3,289

3,206

3,182

3,135

3,301

3,401

3,325

2,970

2,951

3,037

3,021

2,798

2,906

2,736

2,601

2,472

2,493

2,420

2,410

2,137

2,267

2,305

2,153

2,059

2,103

1,702

1,759

1,551

1,504

1,394

1,308

Property, Plant and Equipment, Net

2,839

2,925

2,812

2,891

2,895

2,904

2,827

2,825

2,923

2,863

2,753

2,663

2,553

2,501

2,518

2,502

2,498

2,448

2,185

2,160

2,049

2,093

2,067

2,089

2,027

1,939

1,875

1,796

1,765

1,788

1,698

1,672

1,696

1,664

1,637

1,681

1,623

1,542

1,509

1,405

1,436

1,490

1,525

1,502

1,586

Investments and other long-term receivables

315

318

694

690

617

592

610

610

581

547

559

528

530

502

512

508

487

460

438

437

422

403

460

469

440

405

402

392

377

382

380

363

345

345

354

336

319

307

310

290

264

257

247

232

266

Goodwill

1,818

1,842

1,818

1,845

1,848

1,853

1,856

1,858

1,890

1,881

1,882

1,734

1,708

1,702

1,730

1,767

1,774

1,757

1,183

1,184

1,168

1,205

1,210

1,243

1,244

1,197

1,190

1,172

1,170

1,181

1,172

1,161

1,200

1,186

1,203

1,240

1,231

1,113

1,120

1,080

1,041

1,061

1,068

1,057

1,052

Other intangible assets, net

383

402

404

421

433

439

450

461

485

492

509

453

455

463

494

525

539

543

-

-

-

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

406

379

484

535

592

502

481

477

455

458

710

714

729

753

462

477

458

480

578

582

556

403

591

616

623

577

590

607

614

575

601

602

628

625

631

661

678

531

534

490

464

450

445

424

430

Total assets

9,502

9,702

10,199

10,231

10,104

10,095

9,716

9,777

10,034

9,787

9,816

9,288

9,083

8,834

9,007

8,988

8,940

8,825

7,687

7,766

7,522

7,228

7,282

7,457

7,357

6,917

6,964

6,705

6,528

6,400

6,346

6,220

6,281

5,958

6,094

6,226

6,007

5,555

5,577

4,969

4,966

4,811

4,791

4,611

4,644

LIABILITIES AND EQUITY
Notes payable and other short-term debt

286

286

419

171

164

173

50

70

194

84

303

141

255

175

525

515

466

441

74

72

107

623

605

541

338

201

253

316

229

243

231

186

184

196

157

165

176

122

146

185

132

69

76

95

183

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

10

377

381

367

363

-

6

-

-

-

-

0

0

136

Accounts payable and accrued expenses

1,793

1,977

2,048

2,089

2,056

2,144

2,009

2,122

2,160

2,270

2,015

1,904

1,841

1,847

1,763

1,790

1,819

1,866

1,436

1,528

1,484

1,530

1,503

1,622

1,562

1,383

1,377

1,359

1,311

1,287

1,276

1,279

1,291

1,297

1,346

1,362

1,318

1,224

1,229

1,161

1,042

977

973

889

923

Income taxes payable

45

66

58

53

57

59

9

12

44

40

63

59

54

68

61

93

24

49

28

35

9

14

13

7

9

38

43

40

42

72

55

37

28

29

52

45

38

39

45

34

10

0

4

0

6

Liabilities held for sale

-

-

0

0

22

23

29

31

37

29

-

-

-

0

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,124

2,329

2,525

2,313

2,299

2,399

2,099

2,236

2,436

2,425

2,381

2,106

2,151

2,091

2,445

2,399

2,310

2,357

1,539

1,635

1,601

2,168

2,122

2,170

1,910

1,623

1,674

1,716

1,583

1,603

1,568

1,513

1,881

1,905

1,924

1,936

1,532

1,392

1,421

1,382

1,185

1,046

1,054

985

1,250

Long-term Debt, Excluding Current Maturities

1,664

1,674

1,656

1,929

1,923

1,941

2,085

2,102

2,131

2,103

2,091

2,077

2,040

2,043

2,089

2,119

2,131

2,108

1,734

1,731

1,730

716

705

704

1,027

1,021

1,018

913

971

823

866

956

848

751

867

919

1,259

1,051

1,045

780

774

773

770

766

459

Other non-current liabilities:
Asbestos-related liabilities

-

-

723

734

746

755

739

747

761

775

786

800

813

827

-

-

-

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement-related liabilities

302

306

273

283

292

298

269

284

300

301

301

290

292

294

293

302

313

312

306

311

315

326

295

307

313

312

507

502

503

509

449

451

457

457

435

450

447

438

457

449

468

473

484

473

543

Other

548

549

444

470

459

357

351

352

389

355

339

321

306

275

387

410

423

354

318

336

313

326

358

380

368

326

328

316

309

318

357

365

373

391

402

421

413

362

348

298

296

295

310

303

353

Total other non-current liabilities

850

855

1,440

1,487

1,497

1,410

1,361

1,384

1,450

1,432

1,426

1,412

1,412

1,397

681

713

737

728

624

647

628

652

653

688

682

639

836

819

812

827

806

816

830

848

837

871

861

801

806

748

764

769

795

776

896

Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital stock:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Capital in excess of par value

1,109

1,145

1,129

1,116

1,111

1,146

1,127

1,110

1,102

1,118

1,100

1,088

1,077

1,104

1,092

1,091

1,085

1,109

1,108

1,099

1,096

1,112

1,104

1,097

1,092

1,121

1,132

1,129

1,130

1,160

1,185

1,477

1,205

1,134

1,119

1,135

1,120

1,100

1,068

1,045

1,037

1,034

1,035

1,028

977

Retained earnings

6,036

5,942

5,757

5,598

5,461

5,336

5,127

4,958

4,722

4,531

4,712

4,557

4,374

4,215

4,538

4,482

4,346

4,210

4,113

3,985

3,866

3,717

3,606

3,469

3,308

3,177

3,065

2,927

2,753

2,611

2,490

2,388

2,268

2,110

1,988

1,846

1,684

1,560

1,448

1,341

1,262

1,193

1,155

1,141

1,200

Accumulated Other Comprehensive Income (Loss), Net of Tax

-801

-727

-779

-670

-675

-674

-609

-567

-430

-490

-545

-606

-674

-722

-571

-593

-540

-610

-576

-539

-616

-383

-199

-18

-16

-14

-91

-187

-189

-121

-120

-182

-94

-150

-85

65

31

-53

-39

-193

-60

14

21

-31

-85

Common stock held in treasury, at cost

1,623

1,657

1,653

1,653

1,626

1,585

1,581

1,544

1,486

1,445

1,444

1,430

1,377

1,381

1,352

1,300

1,199

1,158

931

861

844

832

782

722

702

727

740

674

589

569

510

811

721

707

618

618

531

349

222

178

37

57

76

81

87

Total BorgWarner Inc. stockholders’ equity

4,724

4,706

4,457

4,394

4,274

4,226

4,066

3,960

3,910

3,716

3,825

3,612

3,403

3,218

3,709

3,681

3,693

3,553

3,717

3,686

3,504

3,616

3,730

3,828

3,683

3,560

3,367

3,195

3,106

3,082

3,044

2,873

2,658

2,387

2,405

2,430

2,306

2,258

2,255

2,016

2,204

2,185

2,137

2,057

2,006

Noncontrolling interest

140

138

121

108

111

119

103

93

105

109

90

79

76

83

80

74

67

77

70

64

58

74

69

64

53

71

67

60

55

63

60

60

62

65

60

67

47

51

49

42

38

37

33

25

31

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,864

4,844

4,578

4,502

4,385

4,345

4,170

4,054

4,015

3,825

3,916

3,691

3,479

3,301

3,790

3,756

3,761

3,631

3,787

3,751

3,562

3,690

3,800

3,893

3,737

3,632

3,434

3,256

3,161

3,146

3,105

2,934

2,720

2,453

2,465

2,498

2,353

2,309

2,305

2,058

2,242

2,222

2,170

2,082

2,037

Total liabilities and equity

9,502

9,702

10,199

10,231

10,104

10,095

9,716

9,777

10,034

9,787

9,816

9,288

9,083

8,834

9,007

8,988

8,940

8,825

7,687

7,766

7,522

7,228

7,282

7,457

7,357

6,917

6,964

6,705

6,528

6,400

6,346

6,220

6,281

5,958

6,094

6,226

6,007

5,555

5,577

4,969

4,966

4,811

4,791

4,611

4,644

Preferred Stock, Par or Stated Value Per Share

-

-

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Authorized

-

-

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Shares Issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Par or Stated Value Per Share

-

-

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

-

-

-

-

-

390

-

-

-

390

-

-

-

390

-

-

-

390

-

-

-

390

-

-

-

390

-

-

-

390

-

-

-

390

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Issued

-

-

-

-

-

246

-

-

-

246

-

-

-

246

-

-

-

246

-

-

-

246

-

-

-

246

-

-

-

246

-

-

-

121

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Outstanding

-

-

-

-

-

208

-

-

-

210

-

-

-

212

-

-

-

219

-

-

-

226

-

-

-

227

-

-

-

231

-

-

-

108

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, Shares

-

-

-

-

-

38

-

-

-

35

-

-

-

34

-

-

-

27

-

-

-

19

-

-

-

18

-

-

-

14

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

Nonvoting Common Stock [Member]
Common Stock, Par or Stated Value Per Share

-

-

-

-

-

0.01

-

-

-

0.01

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

-

-

-

-

-

25

-

-

-

25

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-