BORGWARNER INC
For the period ended Dec 31, 2024. Filed Feb 6, 2025.
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FY2024 · Filed Feb 6, 2025
BWA$51.44+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in millions, except share and per share amounts) | 2024 | 2023 |
| ASSETS | ||
| Cash and cash equivalents | $2,094 | $1,534 |
| Receivables, net | 2,843 | 3,109 |
| Inventories, net | 1,251 | 1,313 |
| Prepayments and other current assets | 333 | 261 |
| Total current assets | 6,521 | 6,217 |
| Property, plant and equipment, net | 3,575 | 3,783 |
| Investments and long-term receivables | 356 | 364 |
| Goodwill | 2,357 | 3,013 |
| Other intangible assets, net | 474 | 564 |
| Other non-current assets | 710 | 512 |
| Total assets | $13,993 | $14,453 |
| LIABILITIES AND EQUITY | ||
| Notes payable and other short-term debt | $398 | $73 |
| Accounts payable | 2,032 | 2,546 |
| Other current liabilities | 1,216 | 1,148 |
| Total current liabilities | 3,646 | 3,767 |
| Long-term debt | 3,763 | 3,707 |
| Retirement-related liabilities | 137 | 146 |
| Other non-current liabilities | 741 | 767 |
| Total liabilities | 8,287 | 8,387 |
| Commitments and contingencies | ||
| Capital stock: | ||
| Preferred stock, $0.01 par value; authorized shares: 5,000,000; none issued and outstanding | — | — |
| Common stock, $0.01 par value; authorized shares: 390,000,000; issued shares: (2024 - 283,575,876; 2023 - 283,575,876); outstanding shares: (2024 - 218,669,874; 2023 - 229,783,795) | 3 | 3 |
| Non-voting common stock, $0.01 par value; authorized shares: 25,000,000; none issued and outstanding | — | — |
| Capital in excess of par value | 2,674 | 2,689 |
| Retained earnings | 6,412 | 6,152 |
| Accumulated other comprehensive loss | (1,020) | (828) |
| Common stock held in treasury, at cost: (2024 - 64,906,002 shares; 2023 - 53,792,081 shares) | (2,537) | (2,188) |
| Total BorgWarner Inc. stockholders’ equity | 5,532 | 5,828 |
| Noncontrolling interest | 174 | 238 |
| Total equity | 5,706 | 6,066 |
| Total liabilities and equity | $13,993 | $14,453 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.