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BWA BorgWarner

Watchlist

32.620
-1.220-3.61%

Close Jul 19 16:00 ET

7.43BMarket Cap12.36P/E (TTM)

BorgWarner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.16%1.04B

41.64%1.53B

-23.53%949M

-38.99%848M

-36.71%950M

-41.27%1.08B

-17.65%1.24B

-10.50%1.39B

-Cash and cash equivalents

9.16%1.04B

41.64%1.53B

-23.53%949M

-38.99%848M

-36.71%950M

-41.27%1.08B

-17.65%1.24B

-10.50%1.39B

Receivables

-7.68%3.31B

25.84%3.13B

-0.41%3.37B

22.81%3.87B

12.40%3.58B

-14.75%2.49B

16.15%3.38B

2.17%3.15B

-Accounts receivable

-7.77%3.29B

18.10%2.52B

-0.36%3.35B

23.04%3.86B

12.63%3.57B

-15.42%2.13B

16.37%3.36B

2.32%3.13B

-Taxes receivable

----

23.32%238M

----

-19.58%193M

----

-Other receivables

14.29%16M

124.71%382M

-11.11%16M

-16.67%15M

-26.32%14M

2.41%170M

-14.29%18M

-18.18%18M

-Recievables adjustments allowances

----

-9.09%-12M

----

15.38%-11M

----

Inventory

-25.94%1.33B

7.89%1.31B

-19.90%1.33B

12.52%1.86B

9.49%1.8B

-20.66%1.22B

0.55%1.66B

5.49%1.65B

Prepaid assets

15.45%142M

14.17%137M

-4.79%139M

-17.42%128M

-28.49%123M

-33.70%120M

-10.98%146M

-16.22%155M

Other current assets

-30.40%87M

-11.90%74M

-6.74%83M

-3.85%125M

-7.41%125M

-23.64%84M

-27.64%89M

-1.52%130M

Total current assets

-9.84%5.96B

-6.05%6.22B

-9.88%5.9B

6.11%6.88B

-0.50%6.61B

0.30%6.62B

1.32%6.55B

-0.87%6.48B

Non current assets

Net PPE

-16.24%3.9B

11.16%3.93B

-11.77%3.7B

7.90%4.67B

3.07%4.66B

-22.88%3.53B

-8.87%4.19B

-8.79%4.33B

-Gross PPE

-16.24%3.9B

9.61%7.74B

-11.77%3.7B

7.90%4.67B

3.07%4.66B

-14.83%7.06B

-8.87%4.19B

-8.79%4.33B

-Accumulated depreciation

----

-8.07%-3.82B

----

4.90%-3.53B

----

Goodwill and other intangible assets

-21.02%3.52B

-0.56%3.58B

-19.14%3.49B

0.89%4.41B

-1.81%4.45B

-17.69%3.6B

-2.24%4.32B

-2.89%4.37B

-Goodwill

-12.95%2.98B

1.18%3.01B

-10.24%2.94B

3.65%3.4B

0.94%3.42B

-9.18%2.98B

-0.43%3.27B

-1.23%3.28B

-Other intangible assets

-47.73%540M

-8.89%564M

-46.90%557M

-7.48%1B

-9.94%1.03B

-43.26%619M

-7.50%1.05B

-7.59%1.08B

Investments and advances

-61.39%310M

-59.63%308M

66.28%567M

103.31%738M

120.00%803M

78.27%763M

-23.71%341M

-26.67%363M

Non current accounts receivable

-40.22%55M

0.00%56M

-29.63%57M

22.78%97M

-14.81%92M

-45.10%56M

22.73%81M

54.90%79M

Financial assets

-45.59%37M

-77.94%15M

-51.74%83M

-34.25%48M

--68M

750.00%68M

--172M

--73M

Non current deferred assets

-8.57%256M

43.58%257M

-5.39%193M

46.29%335M

3.70%280M

-29.53%179M

-27.66%204M

-27.76%229M

Other non current assets

-43.51%87M

-95.55%97M

-48.65%114M

-34.51%148M

-35.56%154M

824.58%2.18B

2.30%222M

1.80%226M

Total non current assets

-22.31%8.17B

-20.63%8.24B

-13.91%8.2B

8.04%10.44B

4.70%10.51B

4.00%10.38B

-4.98%9.53B

-6.41%9.66B

Total assets

-17.50%14.12B

-14.95%14.45B

-12.27%14.1B

7.27%17.32B

2.63%17.12B

2.53%16.99B

-2.51%16.08B

-4.26%16.14B

Liabilities

Current liabilities

Payables

-14.40%2.6B

15.87%2.78B

-0.84%2.61B

22.76%3.05B

12.29%3.03B

-4.99%2.4B

14.08%2.63B

-4.31%2.49B

-accounts payable

-11.14%2.38B

18.64%2.55B

-0.17%2.4B

18.58%2.73B

8.56%2.68B

-5.71%2.15B

12.62%2.4B

-2.92%2.3B

-Total tax payable

-35.86%195M

0.85%236M

0.99%205M

85.80%314M

44.76%304M

0.43%234M

28.48%203M

-12.44%169M

-Dividends payable

-55.56%24M

--0

-64.52%11M

-30.00%14M

100.00%54M

16.67%21M

55.00%31M

-48.72%20M

Current accrued expenses

-19.64%266M

4.10%381M

-17.17%328M

7.48%388M

1.85%331M

-8.27%366M

-1.98%396M

-10.20%361M

Current provisions

-33.33%80M

-17.27%91M

-8.33%99M

12.73%124M

0.00%120M

-14.06%110M

-24.48%108M

-19.71%110M

Current debt and capital lease obligation

362.50%481M

34.15%110M

9.47%104M

8.25%105M

0.00%104M

-24.77%82M

-6.86%95M

59.02%97M

-Current debt

617.74%445M

21.67%73M

12.50%63M

8.33%65M

-3.13%62M

-9.09%60M

3.70%56M

361.54%60M

-Current capital lease obligation

-14.29%36M

68.18%37M

5.13%41M

8.11%40M

5.00%42M

-48.84%22M

-18.75%39M

-22.92%37M

Current deferred liabilities

-36.96%162M

6.90%155M

-31.37%186M

5.24%281M

-7.22%257M

-49.12%145M

0.37%271M

2.69%267M

Other current liabilities

-17.25%211M

-84.00%176M

-30.77%171M

-1.21%244M

3.66%255M

341.77%1.1B

-14.83%247M

Current liabilities

-6.73%3.87B

-11.07%3.77B

-6.37%3.57B

16.00%4.24B

7.49%4.15B

11.53%4.24B

4.92%3.82B

-5.46%3.65B

Non current liabilities

Long term provisions

-7.02%106M

40.00%105M

-5.94%95M

6.14%121M

3.64%114M

-30.56%75M

-2.88%101M

4.59%114M

Long term debt and capital lease obligation

-21.58%3.4B

-9.61%3.82B

-11.25%3.76B

1.00%4.35B

-0.87%4.34B

-4.26%4.23B

-4.83%4.23B

-4.72%4.3B

-Long term debt

-21.08%3.3B

-10.46%3.71B

-10.17%3.67B

0.84%4.19B

-1.14%4.18B

-2.84%4.14B

-4.85%4.08B

-4.42%4.16B

-Long term capital lease obligation

-34.36%107M

31.76%112M

-40.13%91M

5.44%155M

6.54%163M

-44.08%85M

-4.40%152M

-12.50%147M

Non current deferred liabilities

-15.17%246M

20.30%243M

-21.52%248M

-3.07%284M

-4.92%290M

-26.28%202M

3.61%316M

-10.40%293M

Employee benefits

-35.19%151M

4.08%153M

-49.63%136M

-16.31%236M

-21.02%233M

-55.59%147M

-52.21%270M

-51.21%282M

Derivative product liabilities

----

--0

Other non current liabilities

-2.47%79M

15.63%74M

19.64%67M

53.70%83M

-6.90%81M

-44.35%64M

-30.86%56M

-32.50%54M

Total non current liabilities

-20.40%4.21B

-12.00%4.62B

-13.40%4.52B

-0.39%5.3B

-3.48%5.29B

-4.81%5.25B

-10.46%5.22B

-10.99%5.32B

Total liabilities

-14.39%8.08B

-11.59%8.39B

-10.43%8.1B

6.27%9.54B

1.05%9.44B

1.86%9.49B

-4.55%9.04B

-8.82%8.97B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

----

--0

----

--0

----

Retained earnings

-17.13%6.33B

-17.47%6.15B

-16.98%6.01B

11.29%7.8B

11.74%7.63B

11.74%7.45B

9.98%7.24B

7.32%7.01B

Paid-in capital

-1.09%2.63B

0.52%2.69B

1.13%2.68B

0.91%2.66B

1.68%2.66B

1.44%2.68B

1.26%2.65B

1.19%2.63B

Less: Treasury stock

10.09%2.24B

7.68%2.19B

-1.42%2.01B

3.67%2.01B

10.62%2.03B

12.14%2.03B

12.65%2.04B

6.96%1.94B

Gains losses not affecting retained earnings

-7.16%-883M

5.48%-828M

15.12%-915M

-10.05%-898M

-46.10%-824M

-58.98%-876M

-44.50%-1.08B

-21.25%-816M

Total stockholders'equity

-21.50%5.84B

-19.32%5.83B

-14.86%5.77B

9.61%7.55B

5.55%7.44B

3.97%7.22B

1.94%6.78B

3.61%6.89B

Noncontrolling interests

-15.55%201M

-16.20%238M

-8.78%239M

-18.44%230M

-17.36%238M

-9.55%284M

-29.95%262M

-24.40%282M

Total equity

-21.32%6.04B

-19.21%6.07B

-14.64%6.01B

8.51%7.78B

4.65%7.68B

3.39%7.51B

0.24%7.04B

2.12%7.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.16%1.04B	41.64%1.53B	41.64%1.53B	-23.53%949M	-38.99%848M	-36.71%950M	-41.27%1.08B	-41.27%1.08B	-17.65%1.24B	-10.50%1.39B
-Cash and cash equivalents	9.16%1.04B	41.64%1.53B	41.64%1.53B	-23.53%949M	-38.99%848M	-36.71%950M	-41.27%1.08B	-41.27%1.08B	-17.65%1.24B	-10.50%1.39B
Receivables	-7.68%3.31B	25.84%3.13B	25.84%3.13B	-0.41%3.37B	22.81%3.87B	12.40%3.58B	-14.75%2.49B	-14.75%2.49B	16.15%3.38B	2.17%3.15B
-Accounts receivable	-7.77%3.29B	18.10%2.52B	18.10%2.52B	-0.36%3.35B	23.04%3.86B	12.63%3.57B	-15.42%2.13B	-15.42%2.13B	16.37%3.36B	2.32%3.13B
-Taxes receivable	----	23.32%238M	23.32%238M	----	----	----	-19.58%193M	-19.58%193M	----	----
-Other receivables	14.29%16M	124.71%382M	124.71%382M	-11.11%16M	-16.67%15M	-26.32%14M	2.41%170M	2.41%170M	-14.29%18M	-18.18%18M
-Recievables adjustments allowances	----	-9.09%-12M	-9.09%-12M	----	----	----	15.38%-11M	15.38%-11M	----	----
Inventory	-25.94%1.33B	7.89%1.31B	7.89%1.31B	-19.90%1.33B	12.52%1.86B	9.49%1.8B	-20.66%1.22B	-20.66%1.22B	0.55%1.66B	5.49%1.65B
Prepaid assets	15.45%142M	14.17%137M	14.17%137M	-4.79%139M	-17.42%128M	-28.49%123M	-33.70%120M	-33.70%120M	-10.98%146M	-16.22%155M
Other current assets	-30.40%87M	-11.90%74M	-11.90%74M	-6.74%83M	-3.85%125M	-7.41%125M	-23.64%84M	-23.64%84M	-27.64%89M	-1.52%130M
Total current assets	-9.84%5.96B	-6.05%6.22B	-6.05%6.22B	-9.88%5.9B	6.11%6.88B	-0.50%6.61B	0.30%6.62B	0.30%6.62B	1.32%6.55B	-0.87%6.48B
Non current assets
Net PPE	-16.24%3.9B	11.16%3.93B	11.16%3.93B	-11.77%3.7B	7.90%4.67B	3.07%4.66B	-22.88%3.53B	-22.88%3.53B	-8.87%4.19B	-8.79%4.33B
-Gross PPE	-16.24%3.9B	9.61%7.74B	9.61%7.74B	-11.77%3.7B	7.90%4.67B	3.07%4.66B	-14.83%7.06B	-14.83%7.06B	-8.87%4.19B	-8.79%4.33B
-Accumulated depreciation	----	-8.07%-3.82B	-8.07%-3.82B	----	----	----	4.90%-3.53B	4.90%-3.53B	----	----
Goodwill and other intangible assets	-21.02%3.52B	-0.56%3.58B	-0.56%3.58B	-19.14%3.49B	0.89%4.41B	-1.81%4.45B	-17.69%3.6B	-17.69%3.6B	-2.24%4.32B	-2.89%4.37B
-Goodwill	-12.95%2.98B	1.18%3.01B	1.18%3.01B	-10.24%2.94B	3.65%3.4B	0.94%3.42B	-9.18%2.98B	-9.18%2.98B	-0.43%3.27B	-1.23%3.28B
-Other intangible assets	-47.73%540M	-8.89%564M	-8.89%564M	-46.90%557M	-7.48%1B	-9.94%1.03B	-43.26%619M	-43.26%619M	-7.50%1.05B	-7.59%1.08B
Investments and advances	-61.39%310M	-59.63%308M	-59.63%308M	66.28%567M	103.31%738M	120.00%803M	78.27%763M	78.27%763M	-23.71%341M	-26.67%363M
Non current accounts receivable	-40.22%55M	0.00%56M	0.00%56M	-29.63%57M	22.78%97M	-14.81%92M	-45.10%56M	-45.10%56M	22.73%81M	54.90%79M
Financial assets	-45.59%37M	-77.94%15M	-77.94%15M	-51.74%83M	-34.25%48M	--68M	750.00%68M	750.00%68M	--172M	--73M
Non current deferred assets	-8.57%256M	43.58%257M	43.58%257M	-5.39%193M	46.29%335M	3.70%280M	-29.53%179M	-29.53%179M	-27.66%204M	-27.76%229M
Other non current assets	-43.51%87M	-95.55%97M	-95.55%97M	-48.65%114M	-34.51%148M	-35.56%154M	824.58%2.18B	824.58%2.18B	2.30%222M	1.80%226M
Total non current assets	-22.31%8.17B	-20.63%8.24B	-20.63%8.24B	-13.91%8.2B	8.04%10.44B	4.70%10.51B	4.00%10.38B	4.00%10.38B	-4.98%9.53B	-6.41%9.66B
Total assets	-17.50%14.12B	-14.95%14.45B	-14.95%14.45B	-12.27%14.1B	7.27%17.32B	2.63%17.12B	2.53%16.99B	2.53%16.99B	-2.51%16.08B	-4.26%16.14B
Liabilities
Current liabilities
Payables	-14.40%2.6B	15.87%2.78B	15.87%2.78B	-0.84%2.61B	22.76%3.05B	12.29%3.03B	-4.99%2.4B	-4.99%2.4B	14.08%2.63B	-4.31%2.49B
-accounts payable	-11.14%2.38B	18.64%2.55B	18.64%2.55B	-0.17%2.4B	18.58%2.73B	8.56%2.68B	-5.71%2.15B	-5.71%2.15B	12.62%2.4B	-2.92%2.3B
-Total tax payable	-35.86%195M	0.85%236M	0.85%236M	0.99%205M	85.80%314M	44.76%304M	0.43%234M	0.43%234M	28.48%203M	-12.44%169M
-Dividends payable	-55.56%24M	--0	--0	-64.52%11M	-30.00%14M	100.00%54M	16.67%21M	16.67%21M	55.00%31M	-48.72%20M
Current accrued expenses	-19.64%266M	4.10%381M	4.10%381M	-17.17%328M	7.48%388M	1.85%331M	-8.27%366M	-8.27%366M	-1.98%396M	-10.20%361M
Current provisions	-33.33%80M	-17.27%91M	-17.27%91M	-8.33%99M	12.73%124M	0.00%120M	-14.06%110M	-14.06%110M	-24.48%108M	-19.71%110M
Current debt and capital lease obligation	362.50%481M	34.15%110M	34.15%110M	9.47%104M	8.25%105M	0.00%104M	-24.77%82M	-24.77%82M	-6.86%95M	59.02%97M
-Current debt	617.74%445M	21.67%73M	21.67%73M	12.50%63M	8.33%65M	-3.13%62M	-9.09%60M	-9.09%60M	3.70%56M	361.54%60M
-Current capital lease obligation	-14.29%36M	68.18%37M	68.18%37M	5.13%41M	8.11%40M	5.00%42M	-48.84%22M	-48.84%22M	-18.75%39M	-22.92%37M
Current deferred liabilities	-36.96%162M	6.90%155M	6.90%155M	-31.37%186M	5.24%281M	-7.22%257M	-49.12%145M	-49.12%145M	0.37%271M	2.69%267M
Other current liabilities	-17.25%211M	-84.00%176M	-84.00%176M	-30.77%171M	-1.21%244M	3.66%255M	341.77%1.1B	341.77%1.1B	-14.83%247M	-14.83%247M
Current liabilities	-6.73%3.87B	-11.07%3.77B	-11.07%3.77B	-6.37%3.57B	16.00%4.24B	7.49%4.15B	11.53%4.24B	11.53%4.24B	4.92%3.82B	-5.46%3.65B
Non current liabilities
Long term provisions	-7.02%106M	40.00%105M	40.00%105M	-5.94%95M	6.14%121M	3.64%114M	-30.56%75M	-30.56%75M	-2.88%101M	4.59%114M
Long term debt and capital lease obligation	-21.58%3.4B	-9.61%3.82B	-9.61%3.82B	-11.25%3.76B	1.00%4.35B	-0.87%4.34B	-4.26%4.23B	-4.26%4.23B	-4.83%4.23B	-4.72%4.3B
-Long term debt	-21.08%3.3B	-10.46%3.71B	-10.46%3.71B	-10.17%3.67B	0.84%4.19B	-1.14%4.18B	-2.84%4.14B	-2.84%4.14B	-4.85%4.08B	-4.42%4.16B
-Long term capital lease obligation	-34.36%107M	31.76%112M	31.76%112M	-40.13%91M	5.44%155M	6.54%163M	-44.08%85M	-44.08%85M	-4.40%152M	-12.50%147M
Non current deferred liabilities	-15.17%246M	20.30%243M	20.30%243M	-21.52%248M	-3.07%284M	-4.92%290M	-26.28%202M	-26.28%202M	3.61%316M	-10.40%293M
Employee benefits	-35.19%151M	4.08%153M	4.08%153M	-49.63%136M	-16.31%236M	-21.02%233M	-55.59%147M	-55.59%147M	-52.21%270M	-51.21%282M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-2.47%79M	15.63%74M	15.63%74M	19.64%67M	53.70%83M	-6.90%81M	-44.35%64M	-44.35%64M	-30.86%56M	-32.50%54M
Total non current liabilities	-20.40%4.21B	-12.00%4.62B	-12.00%4.62B	-13.40%4.52B	-0.39%5.3B	-3.48%5.29B	-4.81%5.25B	-4.81%5.25B	-10.46%5.22B	-10.99%5.32B
Total liabilities	-14.39%8.08B	-11.59%8.39B	-11.59%8.39B	-10.43%8.1B	6.27%9.54B	1.05%9.44B	1.86%9.49B	1.86%9.49B	-4.55%9.04B	-8.82%8.97B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-17.13%6.33B	-17.47%6.15B	-17.47%6.15B	-16.98%6.01B	11.29%7.8B	11.74%7.63B	11.74%7.45B	11.74%7.45B	9.98%7.24B	7.32%7.01B
Paid-in capital	-1.09%2.63B	0.52%2.69B	0.52%2.69B	1.13%2.68B	0.91%2.66B	1.68%2.66B	1.44%2.68B	1.44%2.68B	1.26%2.65B	1.19%2.63B
Less: Treasury stock	10.09%2.24B	7.68%2.19B	7.68%2.19B	-1.42%2.01B	3.67%2.01B	10.62%2.03B	12.14%2.03B	12.14%2.03B	12.65%2.04B	6.96%1.94B
Gains losses not affecting retained earnings	-7.16%-883M	5.48%-828M	5.48%-828M	15.12%-915M	-10.05%-898M	-46.10%-824M	-58.98%-876M	-58.98%-876M	-44.50%-1.08B	-21.25%-816M
Total stockholders'equity	-21.50%5.84B	-19.32%5.83B	-19.32%5.83B	-14.86%5.77B	9.61%7.55B	5.55%7.44B	3.97%7.22B	3.97%7.22B	1.94%6.78B	3.61%6.89B
Noncontrolling interests	-15.55%201M	-16.20%238M	-16.20%238M	-8.78%239M	-18.44%230M	-17.36%238M	-9.55%284M	-9.55%284M	-29.95%262M	-24.40%282M
Total equity	-21.32%6.04B	-19.21%6.07B	-19.21%6.07B	-14.64%6.01B	8.51%7.78B	4.65%7.68B	3.39%7.51B	3.39%7.51B	0.24%7.04B	2.12%7.17B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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