NYSE:BWA - New York Stock Exchange, Inc. - US0997241064 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 1.34B | 1.84B | 1.65B | |||
Cash Equivalents | 2.09B | 1.53B | 1.33B | 1.84B | 1.65B | |||
Receivables | 2.88B | 3.13B | 3.34B | 2.92B | 2.94B | |||
Inventories | 1.25B | 1.31B | 1.69B | 1.53B | 1.29B | |||
Other Current Assets | 296.00M | 243.00M | 258.00M | 307.00M | 296.00M | |||
Total Current Assets | 6.52B | 6.22B | 6.62B | 6.60B | 6.17B | |||
Non-Current Assets | ||||||||
PPE Net | 3.75B | 3.93B | 4.56B | 4.58B | 4.80B | |||
Investments And Advances | 315.00M | 308.00M | 809.00M | 428.00M | 769.00M | |||
Goodwill | 2.36B | 3.01B | 3.40B | 3.28B | 2.63B | |||
Intangibles | 474.00M | 564.00M | 1.05B | 1.09B | 1.10B | |||
Other Non-Current Assets | 510.00M | 369.00M | 469.00M | 498.00M | 517.00M | |||
Total Non-Current Assets | 7.47B | 8.24B | 10.38B | 9.98B | 9.86B | |||
TOTAL ASSETS | 13.99B | 14.45B | 16.99B | 16.57B | 16.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 61.00M | 70.00M | 55.00M | 60.00M | 43.00M | |||
Current Portion Of LT Debt. | 337.00M | 3.00M | 7.00M | 6.00M | 6.00M | |||
Accrued Expenses | 741.00M | 705.00M | 863.00M | 806.00M | 785.00M | |||
Accounts Payable | 2.03B | 2.55B | 2.68B | 2.28B | 2.35B | |||
Other Current Liabilities | 475.00M | 443.00M | 627.00M | 650.00M | 624.00M | |||
Total Current Liabilities | 3.65B | 3.77B | 4.24B | 3.80B | 3.81B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.76B | 3.71B | 4.17B | 4.26B | 3.74B | |||
Deferred Taxes/Income | 167.00M | 160.00M | 194.00M | 206.00M | 276.00M | |||
Other Non-Current Liabilities | 711.00M | 753.00M | 890.00M | 1.05B | 1.48B | |||
Total Non-Current Liabilities | 4.82B | 4.86B | 5.53B | 5.83B | 5.79B | |||
TOTAL LIABILITIES | 8.46B | 8.63B | 9.77B | 9.63B | 9.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.41B | 6.15B | 7.45B | 6.67B | 6.30B | |||
Additional Paid In Capital | 2.67B | 2.69B | 2.67B | 2.64B | 2.61B | |||
Minority Interest | 174.00M | 238.00M | 284.00M | 314.00M | 296.00M | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -2.54B | -2.19B | -2.03B | -1.81B | -1.83B | |||
Other Shareholders' Equity | -1.02B | -828.00M | -876.00M | -551.00M | -651.00M | |||
Shares Outstanding | 218.67M | 229.78M | 234.00M | 240.00M | 239.00M | |||
Tangible Book Value per Share | 12.35 | 9.80 | 11.86 | 10.74 | 11.32 | |||
Total Shareholders' Equity | 5.53B | 5.83B | 7.22B | 6.95B | 6.43B | |||
TOTAL LIABILITIES AND EQUITY | 13.99B | 14.45B | 16.99B | 16.57B | 16.03B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.65 | 0.58 | 0.62 | 0.59 | |||
Current Ratio | 1.79 | 1.65 | 1.56 | 1.74 | 1.62 | |||
Return On Assets (ROA) | 2.42% | 4.32% | 5.55% | 3.24% | 3.12% | |||
Return On Equity (ROE) | 6.11% | 10.72% | 13.07% | 7.73% | 7.78% | |||
Return On Invested Capital (ROIC) | 9.40% | 8.82% | 8.74% | 8.22% | 5.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.77% | 10.29% | 9.75% | 9.59% | 6.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.85% | 16.81% | 15.92% | 15.92% | 10.09% |
All data in USD , ROIC based on taxRate of 0.25