BWA

BorgWarner Inc.

Unknown

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.1B	$1.5B	$1.3B	$1.8B	$1.6B
Assets - AccountsReceivable(net)	$2.8B	$3.1B	$2.5B	$2.9B	$2.9B
Assets - Inventory(net)	$1.3B	$1.3B	$1.2B	$1.5B	$1.3B
Assets - ContractAssets	$15.0M	$18.0M	$14.0M	$17.0M	$16.0M
Assets - OtherCurrentAssets	$72.0M	$57.0M	$50.0M	$74.0M	$72.0M
Assets - TotalCurrentAssets	$6.5B	$6.2B	$6.6B	$6.6B	$6.2B
Assets - Property,Plant&Equipment(net)	$3.6B	$3.8B	$3.4B	$4.4B	$4.6B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$177.0M	$143.0M	$106.0M	$185.0M	$211.0M
Assets - FinanceLeaseRightOfUseAsset(lessee)	$20.0M	$25.0M	$8.0M	$11.0M	$12.0M
Assets - EquityMethodInvestments	$70.0M	$71.0M	$73.0M	$130.0M	$472.0M
Assets - Goodwill	$2.4B	$3.0B	$3.0B	$2.9B	$2.6B
Assets - OtherIntangibleAssets(net)	$471.0M	$558.0M	$613.0M	$912.0M	$930.0M
Assets - DeferredTaxAssets	$359.0M	$257.0M	$179.0M	$254.0M	$291.0M
Assets - OtherNoncurrentAssets	$710.0M	$512.0M	$489.0M	$683.0M	$728.0M
Assets - TotalNoncurrentAssets	$3.6B	$3.8B	$3.4B	$3.4B	$4.6B
Assets - TotalAssets	$14.0B	$14.5B	$17.0B	$16.6B	$16.0B
Liabilities - AccountsPayable	$2.0B	$2.5B	$2.7B	$2.3B	$2.4B
Liabilities - AccruedLiabilities	$1.5B	$1.4B	$1.3B	$1.8B	$1.8B
Liabilities - ContractLiabilities	$13.0M	$18.0M	$14.0M	$21.0M	$22.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$398.0M	$73.0M	$60.0M	$66.0M	$49.0M
Liabilities - TotalCurrentLiabilities	$3.6B	$3.8B	$4.2B	$3.8B	$3.8B
Liabilities - LongTermDebt(noncurrent)	$3.8B	$3.7B	$4.1B	$4.3B	$3.7B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$144.0M	$112.0M	$85.0M	$152.0M	$172.0M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$20.0M	$23.0M	$9.0M	$11.0M	$12.0M
Liabilities - Pension&OtherPostretirementLiabilities	$137.0M	$146.0M	$129.0M	$290.0M	$576.0M
Liabilities - ProductWarrantyLiability(noncurrent)	$127.0M	$105.0M	$75.0M	$108.0M	$89.0M
Liabilities - DeferredTaxLiabilities	$167.0M	$160.0M	$143.0M	$206.0M	$276.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$95.0M	$161.0M	$172.0M	$181.0M	$198.0M
Liabilities - OtherNoncurrentLiabilities	$741.0M	$767.0M	$686.0M	$964.0M	$1.2B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$892.2M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - AdditionalPaidInCapital	$2.7B	$2.7B	$2.7B	$2.6B	$2.6B
Equity - RetainedEarnings/AccumulatedDeficit	$6.4B	$6.2B	$7.5B	$6.7B	$6.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.0B	$-828.0M	$-876.0M	$-551.0M	$-651.0M
Equity - NoncontrollingInterest(equitySection)	$174.0M	$238.0M	$284.0M	$314.0M	$296.0M
Equity - Total Stockholders' Equity	$5.5B	$5.8B	$7.2B	$6.9B	$6.4B
Equity - Total Liabilities and Stockholders' Equity	$14.0B	$14.5B	$17.0B	$16.6B	$16.0B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$14.1B	$14.2B	$12.6B	$11.8B	$10.2B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$11.4B	$11.6B	$10.3B	$9.6B	$8.3B
IncomeStatement - CostsAndExpenses - GrossProfit	$2.6B	$2.6B	$2.4B	$2.2B	$1.9B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.4B	$1.3B	$1.3B	$1.1B	$951.0M
IncomeStatement - CostsAndExpenses - Research&DevelopmentExpense	$736.0M	$717.0M	$701.0M	$586.0M	$476.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$69.0M	$67.0M	$69.0M	$59.0M	$89.0M
IncomeStatement - CostsAndExpenses - RestructuringCosts	$74.0M	$79.0M	$48.0M	$108.0M	$203.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$646.0M	$29.0M	$30.0M	$0	$17.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome/expense	$-32.0M	$16.0M	$8.0M	$-66.0M	$-138.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$546.0M	$1.2B	$1.0B	$914.0M	$618.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$84.0M	$73.0M	$52.0M	$93.0M	$61.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$54.0M	$35.0M	$20.0M	$11.0M	$12.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome/expense(net)	$-20.0M	$-10.0M	$-51.0M	$-91.0M	$-61.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$27.0M	$30.0M	$28.0M	$42.0M	$18.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$10.0M	$28.0M	$0	$-20.0M	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$539.0M	$991.0M	$913.0M	$510.0M	$964.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$111.0M	$289.0M	$195.0M	$65.0M	$397.0M
IncomeStatement - NetIncome - NetIncome(loss)	$338.0M	$625.0M	$944.0M	$537.0M	$500.0M
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$2	$3	$4	$2	$2
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$2	$3	$4	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$223.5M	$232.8M	$235.5M	$238.1M	$213.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$224.8M	$234.4M	$236.8M	$239.5M	$214.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-192.0M	$48.0M	$-325.0M	$100.0M	$76.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$146.0M	$673.0M	$619.0M	$637.0M	$576.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$338.0M	$625.0M	$944.0M	$537.0M	$500.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$673.0M	$582.0M	$552.0M	$574.0M	$568.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$62.0M	$58.0M	$64.0M	$50.0M	$41.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-156.0M	$-60.0M	$-94.0M	$-187.0M	$124.0M
CashFlow - OperatingActivities - Income(loss)FromEquityMethodInvestments(lessDividends)	$27.0M	$30.0M	$28.0M	$42.0M	$18.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$10.0M	$4.0M	$2.0M	$0	$11.0M
CashFlow - OperatingActivities - ImpairmentCharges	$646.0M	$29.0M	$30.0M	$0	$17.0M
CashFlow - OperatingActivities - Pension&OpebExpense(nonCashPortion)	$72.0M	$71.0M	$48.0M	$38.0M	$52.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-6.0M	$5.0M	$13.0M	$-29.0M	$0
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-31.0M	$72.0M	$158.0M	$179.0M	$28.0M
CashFlow - OperatingActivities - Increase/decreaseInContractAssets	$18.0M	$3.0M	$-17.0M	$-14.0M	$-23.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-292.0M	$375.0M	$433.0M	$-61.0M	$186.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets/liabilities	$32.0M	$-109.0M	$60.0M	$-107.0M	$-76.0M
CashFlow - InvestingActivities - CapitalExpenditures	$671.0M	$832.0M	$622.0M	$514.0M	$441.0M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$0	$109.0M	$312.0M	$759.0M	$449.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$4.0M	$30.0M	$20.0M	$8.0M	$16.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$1.0B	$18.0M	$5.0M	$1.3B	$1.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$525.0M	$451.0M	$13.0M	$699.0M	$331.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$402.0M	$177.0M	$240.0M	$0	$216.0M
CashFlow - FinancingActivities - DividendsPaid	$98.0M	$130.0M	$161.0M	$162.0M	$146.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$23.0M	$25.0M	$18.0M	$15.0M	—
CashFlow - CashReconciliation - NetChangeInCash	$560.0M	$196.0M	$-506.0M	$194.0M	$818.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$406.0M	$362.0M	$268.0M	$290.0M	$205.0M
CashFlow - SupplementalDisclosures - InterestPaid	$121.0M	$126.0M	$131.0M	$127.0M	$97.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$66.0M	$63.0M	$14.0M	$27.0M	$152.0M

BorgWarner Inc.

Balance Sheet 38 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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