← BORGWARNER INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $443.7m $545.3m $739.4m $832.0m $1.6b $1.8b — — — —
Prepaid Expense and Other Assets, Current $137.4m $145.4m $250.0m $276.0m $312.0m $321.0m $269.0m $261.0m $333.0m $313.0m
Restricted Cash and Investments, Current $0 — — — — — — — — —
Inventory, Net $641.2m $766.3m $780.8m $807.0m $1.3b $1.5b $1.7b $1.3b $1.3b $1.2b
Assets, Current $2.9b $3.5b $3.8b $3.8b $6.2b $6.6b $6.6b $6.2b $6.5b $6.8b
Property, Plant and Equipment, Net $2.5b $2.9b $2.9b $2.9b $4.6b $4.4b $4.4b $3.8b $3.6b $3.3b
Goodwill $1.7b $1.9b $1.9b $1.8b $2.6b $3.3b $3.4b $3.0b $2.4b $2.1b
Intangible Assets, Net (Excluding Goodwill) $463.5m $492.7m $439.5m $402.0m $1.1b $1.1b $1.1b $564.0m $474.0m $394.0m
Operating Lease, Right-of-Use Asset — — — $85.0m $211.0m $185.0m $199.0m $143.0m $177.0m $151.0m
Other Assets, Noncurrent $753.4m $458.7m $502.3m $379.0m $728.0m $683.0m $668.0m $512.0m $710.0m $838.0m
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $1.3m $2.7m $1.6m — — — — — — —
Assets $8.8b $9.8b $10.1b $9.7b $16.0b $16.6b $17.0b $14.5b $14.0b $13.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $18.0m $47.0m $43.0m $42.0m $37.0m $38.0m $36.0m
Accounts Payable, Current $1.3b $1.5b $1.5b $1.3b $2.4b $2.3b $2.7b $2.5b $2.0b $2.0b
Long-term Debt, Current Maturities $19.4m $15.8m $139.8m $252.0m $4.0m $4.0m $4.0m $3.0m $337.0m $2.0m
Operating Lease, Liability, Noncurrent — — — $67.0m $172.0m $152.0m $166.0m $112.0m $144.0m $122.0m
Long-term Debt, Excluding Current Maturities $2.0b $2.1b $1.9b $1.7b $3.7b $4.3b $4.2b $3.7b $3.8b $3.9b
Deferred Revenue, Noncurrent $33.5m $52.4m — — — — — — — —
Dividends Payable, Current $15.7m $17.7m $17.2m $14.0m — $18.0m $21.0m $0 — —
Liabilities, Current $2.1b $2.4b $2.4b $2.3b $3.8b $3.8b $4.2b $3.8b $3.6b $3.3b
Deferred Income Tax Liabilities, Net — — — — $276.0m $206.0m $194.0m $160.0m $167.0m $165.0m
Other Liabilities, Noncurrent $275.7m $355.5m $357.3m $549.0m $1.2b $964.0m $861.0m $767.0m $741.0m $851.0m
Deferred Tax Liabilities, Net — — — $46.0m — — — — — —
Liabilities — — — — — $9.3b $9.5b $8.4b $8.3b $8.2b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.5m $2.5m $2.5m $3.0m $3.0m $0 $0 $0 $0 $0
Additional Paid in Capital $1.1b $1.1b $1.1b $1.1b $2.6b $2.6b $2.7b $2.7b $2.7b $2.7b
Retained Earnings (Accumulated Deficit) $4.2b $4.5b $5.3b $5.9b $6.3b $6.7b $7.5b $6.2b $6.4b $6.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($722.1m) ($490.0m) ($674.1m) ($727.0m) ($651.0m) ($551.0m) ($876.0m) ($828.0m) ($1.0b) ($799.0m)
Treasury Stock, Common, Value — — — — ($1.8b) ($1.8b) $2.0b $2.2b $2.5b $3.0b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($198.1m) ($197.6m) ($234.6m) ($230.0m) ($651.0m) ($551.0m) ($876.0m) ($828.0m) ($1.0b) ($799.0m)
Stockholders' Equity Attributable to Parent $3.2b $3.7b $4.2b $4.7b $6.4b $6.9b $7.2b $5.8b $5.5b $5.4b
Stockholders' Equity Attributable to Noncontrolling Interest $83.6m $109.1m $119.3m $138.0m $296.0m $314.0m $284.0m $238.0m $174.0m $172.0m
Liabilities and Equity $8.8b $9.8b $10.1b $9.7b $16.0b $16.6b $17.0b $14.5b $14.0b $13.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.