Borgwarner Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.36B	0.45B	0.36B	0.72B	0.94B	0.80B	0.58B	0.44B	0.55B	0.74B	0.83B	1.65B	1.84B	1.34B	1.53B	2.09B
Short-term Investments	0.01B	0.00B		0.01B	0.00B
Cash & Current Investments	0.37B	0.45B	0.36B	0.72B	0.94B	0.80B	0.58B	0.44B	0.55B	0.74B	0.83B	1.65B	1.84B	1.34B	1.53B	2.09B
Receivables - Net	0.73B	1.02B	1.18B	1.15B	1.25B	1.44B	1.67B	0.07B	2.02B	1.99B	1.93B	2.93B	2.91B	2.48B	3.12B	2.84B
Receivables - Other	0.02B	0.17B	0.15B	0.13B	0.18B	0.25B	0.24B	0.14B	0.14B	0.15B	0.11B	0.12B	0.15B	0.16B	0.36B	0.01B
Receivables	0.76B	1.19B	1.33B	1.28B	1.43B	1.69B	1.91B	0.22B	2.16B	2.14B	2.04B	3.05B	3.06B	2.64B	3.48B	2.86B
Raw Materials		0.24B	0.25B	0.26B	0.28B	0.32B	0.41B	0.38B	0.47B	0.48B	0.50B
Work In Process		0.09B	0.09B	0.08B	0.08B	0.09B	0.10B	0.10B	0.13B	0.11B	0.11B
Finished Goods		0.11B	0.12B	0.12B	0.12B	0.12B	0.22B	0.17B	0.18B	0.20B	0.21B
Inventory	0.33B	0.43B	0.45B	0.46B	0.46B	0.51B	0.72B	0.09B	0.77B	0.78B	0.81B	1.29B	1.53B	1.22B	1.31B	1.25B
Current Deferred Tax Assets	0.06B	0.08B	0.06B	0.09B	0.07B	0.09B
Prepaid Assets	0.09B	0.08B	0.08B	0.07B	0.08B	0.13B	0.17B	0.14B	0.15B	0.25B	0.28B	0.31B	0.32B	0.23B	0.26B	0.33B
Current Assets	1.55B	2.06B	2.14B	2.47B	2.80B	2.97B	3.14B	2.91B	3.54B	3.81B	3.84B	6.17B	6.60B	6.62B	6.22B	6.52B
Non-Current Assets
Construction in Progress	0.13B	0.13B
Land & Improvements	0.63B	0.67B
Property, Plant & Equipment (Net)	1.49B	1.54B	1.66B	1.79B	1.94B	2.09B	2.45B	2.50B	2.86B	2.90B	2.92B	4.59B	4.39B	3.43B	3.78B	3.58B
Long-Term Investments	0.26B	0.31B	0.35B	0.38B	0.41B	0.40B	0.46B	0.50B	0.55B	0.59B	0.32B	0.82B	0.53B	0.82B	0.36B	0.36B
Goodwill	1.06B	0.85B	0.83B	0.82B	0.83B	0.86B	0.92B	0.88B	1.02B	1.01B	1.84B	2.63B	0.63B	2.98B	3.01B	2.36B
Intangibles	0.27B	0.31B		0.21B	0.17B	0.15B	0.54B	0.46B	0.49B	0.44B	0.40B	1.10B	1.09B	0.62B	0.56B	0.47B
Goodwill & Intangibles	1.33B	1.16B	0.83B	1.03B	1.00B	1.01B	1.47B	1.34B	1.52B	1.45B	2.24B	3.72B	1.72B	3.60B	3.58B	2.83B
Long-Term Deferred Tax	0.42B	0.43B		0.51B	0.52B	0.49B	0.53B
Other Non-Current Assets	0.45B	0.53B	0.62B	0.58B	0.58B	0.40B	0.48B	0.75B	0.46B	0.50B	0.38B	0.73B	0.68B	2.05B	0.51B	0.71B
Non-Current Assets	3.26B	3.50B	3.82B	3.93B	4.12B	4.25B	6.08B	5.92B	6.24B	6.29B	5.87B	9.86B	9.98B	10.38B	8.24B	7.47B
Assets	4.81B	5.55B	5.96B	6.40B	6.92B	7.23B	9.21B	8.83B	9.79B	10.10B	9.70B	16.03B	16.57B	16.99B	14.45B	13.99B
Liabilities
Current Liabilities
Accounts Payables	0.98B	1.22B	1.30B	1.29B	1.38B	1.53B	1.87B	1.85B	2.27B	2.14B	1.32B	2.35B	2.28B	2.15B	2.55B	2.03B
Notes Payables	0.07B	0.12B	0.20B	0.24B	0.20B	0.62B	0.44B	0.18B	0.08B	0.17B	0.29B	0.05B
Dividends payables				0.01B	0.02B
Payables	1.05B	1.35B	1.49B	1.54B	1.60B	2.15B	2.31B	2.02B	2.35B	2.32B	1.61B	2.40B	2.28B	2.15B	2.55B	2.03B
Accumulated Expenses	0.02B	0.00B		0.03B	0.04B
Other Accumulated Expenses	0.14B	0.19B		0.18B	0.18B						0.72B	1.41B	1.46B	1.08B	1.15B	1.22B
Short term Debt	0.01B	0.01B	0.38B	0.01B	0.01B						0.29B	0.05B	0.07B	0.06B	0.07B	0.40B
Current Taxes		0.04B	0.03B	0.07B	0.04B	0.01B	0.05B	0.07B	0.04B	0.06B	0.07B
Curent Deferred Tax Liability				0.00B	0.00B
Total Current Liabilities	1.05B	1.39B	1.91B	1.60B	1.62B	2.17B	2.36B	2.09B	2.43B	2.40B	2.33B	3.81B	3.80B	4.24B	3.77B	3.65B
Non-Current Liabilities
Non-Current Debt	0.77B	1.05B	0.75B	0.82B	1.02B	0.72B	2.11B	2.04B	2.10B	1.94B	1.67B	3.74B	4.26B	4.14B	3.71B	3.76B
Non-Current Deffered Revenue	0.02B	0.02B		0.03B	0.05B
Pension	0.47B	0.44B	0.46B	0.51B	0.31B	0.33B	0.31B	0.29B	0.30B	0.30B	0.31B	0.58B	0.29B	0.13B	0.15B	0.14B
Minority Interest	0.04B	0.05B	0.07B	0.06B	0.07B	0.07B	0.08B	0.08B	0.11B	0.12B	0.14B	0.30B	0.31B	0.28B	0.24B	0.17B
Liabilities from Discontinued Operations									0.03B	0.02B				0.95B
Non-Current Deferred Tax Liability				0.09B	0.08B
Other Non-Current Liabilities	0.77B	0.80B	0.85B	0.32B	0.64B	0.65B	0.73B	1.40B	1.43B	1.41B	0.55B	1.18B	0.96B	0.69B	0.77B	0.74B
Total Non-Current Liabilities	-0.77B	-0.80B	-0.85B	-0.32B	-0.64B	-0.65B	-0.73B	-1.30B	-1.43B	-1.41B	-0.55B	8.12B	8.35B	8.80B	7.62B	7.55B
Total Liabilities								0.09B				9.30B	9.31B	9.49B	8.39B	8.29B
Shareholder's Equity
Total Debt	0.79B	1.06B	1.13B	0.83B	1.03B	0.72B	2.11B	2.04B	2.10B	1.94B	1.96B	3.79B	4.33B	4.20B	3.78B	4.16B
Common Equity	1.19B	1.56B	2.11B	2.61B	3.18B	3.27B	3.73B	4.22B	3.83B	5.34B	5.94B	6.72B	7.26B	7.51B	6.15B	5.71B
Shareholder's Equity	1.19B	1.56B	2.11B	2.61B	3.18B	3.27B	3.73B	4.22B	3.83B	5.34B	5.94B	6.72B	7.26B	7.51B	6.15B	5.71B
Liabilities and Shareholders Equity	4.81B	5.55B	5.96B	6.40B	6.92B	7.23B	9.21B	8.83B	9.79B	10.10B	9.70B	16.03B	16.57B	16.99B	14.45B	13.99B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	-0.02B	-0.02B	0.47B	-0.03B	-0.04B	-0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B
Retained Earnings	1.19B	-0.05B	-0.15B	-0.12B	-0.01B	3.27B	-0.61B	-0.72B	4.53B	5.34B	5.94B	6.30B	6.67B	7.45B	6.15B	6.41B

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Borgwarner Inc Balance Sheet

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