BWA: Borgwarner Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Borgwarner Inc (BWA).
$6.95B Market Cap.
BWA Market Cap. (MRY)
BWA Shares Outstanding (MRY)
BWA Assets (MRY)
Total Assets
$13.99B
Total Liabilities
$8.29B
Total Investments
$356.00M
BWA Income (MRY)
Revenue
$14.09B
Net Income
$338.00M
Operating Expense
$2.10B
BWA Cash Flow (MRY)
CF Operations
$1.38B
CF Investing
-$603.00M
CF Financing
-$167.00M
BWA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,993,000,000 (-3.18%) | $14,453,000,000 (-14.95%) | $16,994,000,000 (2.53%) | $16,575,000,000 (3.41%) |
Assets Current | $6,521,000,000 (4.89%) | $6,217,000,000 (-6.05%) | $6,617,000,000 (0.30%) | $6,597,000,000 (6.97%) |
Assets Non-Current | $7,472,000,000 (-9.28%) | $8,236,000,000 (-20.63%) | $10,377,000,000 (4.00%) | $9,978,000,000 (1.18%) |
Goodwill & Intangible Assets | $2,831,000,000 (-20.86%) | $3,577,000,000 (-0.56%) | $3,597,000,000 (-17.69%) | $4,370,000,000 (17.38%) |
Shareholders Equity | $5,532,000,000 (-5.08%) | $5,828,000,000 (-19.32%) | $7,224,000,000 (3.97%) | $6,948,000,000 (8.09%) |
Property Plant & Equipment Net | $3,575,000,000 (-5.50%) | $3,783,000,000 (10.42%) | $3,426,000,000 (-22.05%) | $4,395,000,000 (-4.27%) |
Cash & Equivalents | $2,094,000,000 (36.51%) | $1,534,000,000 (41.64%) | $1,083,000,000 (-41.27%) | $1,844,000,000 (11.76%) |
Accumulated Other Comprehensive Income | -$1,020,000,000 (-23.19%) | -$828,000,000 (5.48%) | -$876,000,000 (-58.98%) | -$551,000,000 (15.36%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $356,000,000 (-2.20%) | $364,000,000 (-55.56%) | $819,000,000 (54.53%) | $530,000,000 (-35.37%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $356,000,000 (-2.20%) | $364,000,000 (-55.56%) | $819,000,000 (54.53%) | $530,000,000 (-35.37%) |
Inventory | $1,251,000,000 (-4.72%) | $1,313,000,000 (7.89%) | $1,217,000,000 (-20.66%) | $1,534,000,000 (19.28%) |
Trade & Non-Trade Receivables | $2,843,000,000 (-8.56%) | $3,109,000,000 (25.82%) | $2,471,000,000 (-14.73%) | $2,898,000,000 (-0.72%) |
Trade & Non-Trade Payables | $2,032,000,000 (-20.19%) | $2,546,000,000 (18.64%) | $2,146,000,000 (-5.71%) | $2,276,000,000 (-3.23%) |
Accumulated Retained Earnings (Deficit) | $6,412,000,000 (4.23%) | $6,152,000,000 (-17.47%) | $7,454,000,000 (11.74%) | $6,671,000,000 (5.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,161,000,000 (10.08%) | $3,780,000,000 (-10.00%) | $4,200,000,000 (-2.94%) | $4,327,000,000 (14.26%) |
Debt Current | $398,000,000 (445.21%) | $73,000,000 (21.67%) | $60,000,000 (-9.09%) | $66,000,000 (34.69%) |
Debt Non-Current | $3,763,000,000 (1.51%) | $3,707,000,000 (-10.46%) | $4,140,000,000 (-2.84%) | $4,261,000,000 (13.99%) |
Total Liabilities | $8,287,000,000 (-1.19%) | $8,387,000,000 (-11.59%) | $9,486,000,000 (1.86%) | $9,313,000,000 (0.09%) |
Liabilities Current | $3,646,000,000 (-3.21%) | $3,767,000,000 (-11.07%) | $4,236,000,000 (11.53%) | $3,798,000,000 (-0.31%) |
Liabilities Non-Current | $4,641,000,000 (0.45%) | $4,620,000,000 (-12.00%) | $5,250,000,000 (-4.81%) | $5,515,000,000 (0.36%) |
BWA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,086,000,000 (-0.79%) | $14,198,000,000 (12.37%) | $12,635,000,000 (7.05%) | $11,803,000,000 (16.11%) |
Cost of Revenue | $11,438,000,000 (-1.65%) | $11,630,000,000 (13.29%) | $10,266,000,000 (6.60%) | $9,630,000,000 (16.66%) |
Selling General & Administrative Expense | $1,350,000,000 (2.58%) | $1,316,000,000 (2.02%) | $1,290,000,000 (18.89%) | $1,085,000,000 (14.09%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,102,000,000 (49.29%) | $1,408,000,000 (3.53%) | $1,360,000,000 (8.02%) | $1,259,000,000 (-2.55%) |
Interest Expense | $20,000,000 (100.00%) | $10,000,000 (-80.39%) | $51,000,000 (-43.96%) | $91,000,000 (49.18%) |
Income Tax Expense | $111,000,000 (-61.59%) | $289,000,000 (48.21%) | $195,000,000 (200.00%) | $65,000,000 (-83.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $399,000,000 (-42.59%) | $695,000,000 (-32.26%) | $1,026,000,000 (60.56%) | $639,000,000 (12.70%) |
Net Income to Non-Controlling Interests | $61,000,000 (-12.86%) | $70,000,000 (-14.63%) | $82,000,000 (-19.61%) | $102,000,000 (52.24%) |
Net Income | $338,000,000 (-45.92%) | $625,000,000 (-33.79%) | $944,000,000 (75.79%) | $537,000,000 (7.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $338,000,000 (-45.92%) | $625,000,000 (-33.79%) | $944,000,000 (75.79%) | $537,000,000 (7.40%) |
Weighted Average Shares | $223,500,000 (-3.99%) | $232,800,000 (-1.15%) | $235,500,000 (-1.09%) | $238,100,000 (11.78%) |
Weighted Average Shares Diluted | $224,800,000 (-4.10%) | $234,400,000 (-1.01%) | $236,800,000 (-1.13%) | $239,500,000 (11.92%) |
Earning Before Interest & Taxes (EBIT) | $469,000,000 (-49.24%) | $924,000,000 (-22.35%) | $1,190,000,000 (71.72%) | $693,000,000 (-27.66%) |
Gross Profit | $2,648,000,000 (3.12%) | $2,568,000,000 (8.40%) | $2,369,000,000 (9.02%) | $2,173,000,000 (13.77%) |
Operating Income | $546,000,000 (-52.93%) | $1,160,000,000 (14.97%) | $1,009,000,000 (10.39%) | $914,000,000 (47.90%) |
BWA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$603,000,000 (11.19%) | -$679,000,000 (52.15%) | -$1,419,000,000 (-1.65%) | -$1,396,000,000 (-61.20%) |
Net Cash Flow from Financing | -$167,000,000 (61.78%) | -$437,000,000 (22.93%) | -$567,000,000 (-298.25%) | $286,000,000 (-34.55%) |
Net Cash Flow from Operations | $1,382,000,000 (-1.07%) | $1,397,000,000 (18.39%) | $1,180,000,000 (-2.48%) | $1,210,000,000 (2.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $560,000,000 (185.71%) | $196,000,000 (138.74%) | -$506,000,000 (-360.82%) | $194,000,000 (-76.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $8,000,000 (108.00%) | -$100,000,000 (64.91%) | -$285,000,000 (61.33%) | -$737,000,000 (-64.14%) |
Net Cash Flow - Investment Acquisitions and Disposals | $38,000,000 (-87.70%) | $309,000,000 (171.36%) | -$433,000,000 (-4711.11%) | -$9,000,000 (-212.50%) |
Capital Expenditure | -$649,000,000 (19.08%) | -$802,000,000 (-33.22%) | -$602,000,000 (-18.50%) | -$508,000,000 (-14.16%) |
Issuance (Repayment) of Debt Securities | $474,000,000 (208.72%) | -$436,000,000 (-5350.00%) | -$8,000,000 (-101.39%) | $576,000,000 (-31.83%) |
Issuance (Purchase) of Equity Shares | -$402,000,000 (-127.12%) | -$177,000,000 (26.25%) | -$240,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$98,000,000 (24.62%) | -$130,000,000 (19.25%) | -$161,000,000 (0.62%) | -$162,000,000 (-10.96%) |
Effect of Exchange Rate Changes on Cash | -$22,000,000 (0%) | $0 (0%) | -$90,000,000 (-2900.00%) | -$3,000,000 (-104.76%) |
Share Based Compensation | $62,000,000 (6.90%) | $58,000,000 (-9.38%) | $64,000,000 (28.00%) | $50,000,000 (21.95%) |
Depreciation Amortization & Accretion | $673,000,000 (15.64%) | $582,000,000 (5.43%) | $552,000,000 (-3.83%) | $574,000,000 (1.06%) |
BWA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.80% (3.87%) | 18.10% (-3.21%) | 18.70% (1.63%) | 18.40% (-2.13%) |
Profit Margin | 2.40% (-45.45%) | 4.40% (-41.33%) | 7.50% (66.67%) | 4.50% (-8.16%) |
EBITDA Margin | 8.10% (-23.58%) | 10.60% (-23.19%) | 13.80% (28.97%) | 10.70% (-28.67%) |
Return on Average Equity (ROAE) | 5.70% (-39.36%) | 9.40% (-30.37%) | 13.50% (66.67%) | 8.10% (-16.49%) |
Return on Average Assets (ROAA) | 2.40% (-40.00%) | 4.00% (-29.82%) | 5.70% (72.73%) | 3.30% (-23.26%) |
Return on Sales (ROS) | 3.30% (-49.23%) | 6.50% (-30.85%) | 9.40% (59.32%) | 5.90% (-37.23%) |
Return on Invested Capital (ROIC) | 4.80% (-44.19%) | 8.60% (-18.10%) | 10.50% (66.67%) | 6.30% (-48.78%) |
Dividend Yield | 1.40% (-12.50%) | 1.60% (-5.88%) | 1.70% (13.33%) | 1.50% (-16.67%) |
Price to Earnings Ratio (P/E) | 21.05 (57.38%) | 13.38 (33.28%) | 10.04 (-49.89%) | 20.03 (21.82%) |
Price to Sales Ratio (P/S) | 0.5 (-14.29%) | 0.59 (-21.60%) | 0.75 (-17.49%) | 0.91 (12.22%) |
Price to Book Ratio (P/B) | 1.26 (-13.07%) | 1.45 (10.80%) | 1.3 (-16.08%) | 1.55 (5.78%) |
Debt to Equity Ratio (D/E) | 1.5 (4.10%) | 1.44 (9.60%) | 1.31 (-2.01%) | 1.34 (-7.46%) |
Earnings Per Share (EPS) | 1.51 (-43.66%) | 2.68 (-33.17%) | 4.01 (78.22%) | 2.25 (-4.26%) |
Sales Per Share (SPS) | 63.02 (3.34%) | 60.99 (13.67%) | 53.65 (8.23%) | 49.57 (3.87%) |
Free Cash Flow Per Share (FCFPS) | 3.28 (28.33%) | 2.56 (4.16%) | 2.45 (-16.76%) | 2.95 (-15.02%) |
Book Value Per Share (BVPS) | 24.75 (-1.13%) | 25.03 (-18.39%) | 30.68 (5.12%) | 29.18 (-3.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.94 (6.90%) | 46.72 (-17.88%) | 56.89 (10.98%) | 51.26 (-11.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (66.67%) | 12 (20.00%) | 10 (-50.00%) | 20 (81.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.36 (12.34%) | 7.44 (5.22%) | 7.07 (-34.30%) | 10.76 (61.62%) |
Asset Turnover | 0.98 (8.87%) | 0.9 (17.60%) | 0.77 (7.12%) | 0.72 (-17.70%) |
Current Ratio | 1.79 (8.42%) | 1.65 (5.63%) | 1.56 (-10.07%) | 1.74 (7.29%) |
Dividends | $0.44 (-21.43%) | $0.56 (-17.65%) | $0.68 (0.00%) | $0.68 (0.00%) |
Free Cash Flow (FCF) | $733,000,000 (23.19%) | $595,000,000 (2.94%) | $578,000,000 (-17.66%) | $702,000,000 (-5.01%) |
Enterprise Value (EV) | $9,545,469,122 (-14.82%) | $11,205,737,130 (-9.04%) | $12,319,695,682 (-9.67%) | $13,638,491,364 (34.19%) |
Earnings Before Tax (EBT) | $449,000,000 (-50.88%) | $914,000,000 (-19.75%) | $1,139,000,000 (89.20%) | $602,000,000 (-32.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,142,000,000 (-24.17%) | $1,506,000,000 (-13.55%) | $1,742,000,000 (37.49%) | $1,267,000,000 (-16.97%) |
Invested Capital | $9,583,000,000 (2.44%) | $9,355,000,000 (-23.81%) | $12,278,000,000 (12.75%) | $10,890,000,000 (2.42%) |
Working Capital | $2,875,000,000 (17.35%) | $2,450,000,000 (2.90%) | $2,381,000,000 (-14.93%) | $2,799,000,000 (18.75%) |
Tangible Asset Value | $11,162,000,000 (2.63%) | $10,876,000,000 (-18.82%) | $13,397,000,000 (9.77%) | $12,205,000,000 (-0.82%) |
Market Capitalization | $6,952,469,122 (-17.50%) | $8,426,737,130 (-10.59%) | $9,424,695,682 (-12.79%) | $10,806,491,364 (14.38%) |
Average Equity | $5,905,500,000 (-11.16%) | $6,647,000,000 (-4.83%) | $6,984,500,000 (4.99%) | $6,652,500,000 (29.68%) |
Average Assets | $14,340,000,000 (-8.94%) | $15,747,750,000 (-4.40%) | $16,473,250,000 (-0.01%) | $16,475,000,000 (40.93%) |
Invested Capital Average | $9,710,750,000 (-9.79%) | $10,764,750,000 (-4.60%) | $11,283,250,000 (2.92%) | $10,963,250,000 (40.29%) |
Shares | 218,699,878 (-6.96%) | 235,055,429 (0.39%) | 234,153,930 (-2.34%) | 239,771,275 (-1.94%) |
