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10-Q Filing

BORGWARNER INC CIK: 908255 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0000908255-22-000018
Period End Date 20220331
Filing Date 20220504
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance bwa-20220331_htm.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.84B USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $2.90B USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.17B USD Point-in-time
Inventories, net InventoryNet $1.64B USD Point-in-time
Inventories, net InventoryNet $1.53B USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $326.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $321.00M USD Point-in-time
Total current assets AssetsCurrent $6.60B USD Point-in-time
Total current assets AssetsCurrent $6.64B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.39B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.34B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $530.00M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $473.00M USD Point-in-time
Goodwill Goodwill $3.39B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.09B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $693.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $683.00M USD Point-in-time
Total assets Assets $16.57B USD Point-in-time
Total assets Assets $16.68B USD Point-in-time
Notes payable and other short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $66.00M USD Point-in-time
Notes payable and other short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $64.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $2.28B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $2.46B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.80B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.22B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.26B USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $270.00M USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $290.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $964.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $988.00M USD Point-in-time
Total liabilities Liabilities $9.31B USD Point-in-time
Total liabilities Liabilities $9.34B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $2.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $2.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-564.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-551.00M USD Point-in-time
Common stock held in treasury, at cost TreasuryStockValue $1.81B USD Point-in-time
Common stock held in treasury, at cost TreasuryStockValue $1.84B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $7.05B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $6.95B USD Point-in-time
Noncontrolling interest MinorityInterest $288.00M USD Point-in-time
Noncontrolling interest MinorityInterest $314.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.57B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.87B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.01B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.12B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.19B USD 1 Quarter
Gross profit GrossProfit $750.00M USD 1 Quarter
Gross profit GrossProfit $818.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $377.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $388.00M USD 1 Quarter
Restructuring expense RestructuringCharges $15.00M USD 1 Quarter
Restructuring expense RestructuringCharges $30.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 1 Quarter
Operating income OperatingIncomeLoss $403.00M USD 1 Quarter
Operating income OperatingIncomeLoss $352.00M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $12.00M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Unrealized loss on equity securities UnrealizedGainLossOnInvestments $-39.00M USD 1 Quarter
Unrealized loss on equity securities UnrealizedGainLossOnInvestments $-272.00M USD 1 Quarter
Interest expense, net InterestAndDebtExpense $15.00M USD 1 Quarter
Interest expense, net InterestAndDebtExpense $18.00M USD 1 Quarter
Other postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-11.00M USD 1 Quarter
Other postretirement income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-9.00M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.00M USD 1 Quarter
Earnings before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $315.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $91.00M USD 1 Quarter
Net earnings ProfitLoss $224.00M USD 1 Quarter
Net earnings ProfitLoss $94.00M USD 1 Quarter
Net earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Net earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $65.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $200.00M USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 237.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 238.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 239.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 238.40M shares 1 Quarter
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $342.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.00M USD 1 Quarter
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $177.00M USD 1 Quarter
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $195.00M USD 1 Quarter
Capital expenditures for damage to property, plant and equipment CapitalExpendituresForDamageToPropertyPlantAndEquipment - USD 1 Quarter
Capital expenditures for damage to property, plant and equipment CapitalExpendituresForDamageToPropertyPlantAndEquipment $2.00M USD 1 Quarter
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $157.00M USD 1 Quarter
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from settlement of net investment hedges, net ProceedsFromHedgeInvestingActivities $12.00M USD 1 Quarter
Proceeds from settlement of net investment hedges, net ProceedsFromHedgeInvestingActivities $11.00M USD 1 Quarter
Proceeds from (payments for) investments in equity securities PaymentsForProceedsFromInvestments $2.00M USD 1 Quarter
Proceeds from (payments for) investments in equity securities PaymentsForProceedsFromInvestments $-30.00M USD 1 Quarter
Proceeds from the sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $25.00M USD 1 Quarter
Proceeds from the sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from asset disposals and other, net ProceedsFromSaleOfProductiveAssets $3.00M USD 1 Quarter
Proceeds from asset disposals and other, net ProceedsFromSaleOfProductiveAssets $13.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-185.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-254.00M USD 1 Quarter
Net increase in notes payable ProceedsFromRepaymentsOfNotesPayable $7.00M USD 1 Quarter
Net increase in notes payable ProceedsFromRepaymentsOfNotesPayable - USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt $22.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 1 Quarter
Repayments of debt, including current portion RepaymentsOfLongTermDebt $26.00M USD 1 Quarter
Repayments of debt, including current portion RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock $40.00M USD 1 Quarter
Payments for stock-based compensation items PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.00M USD 1 Quarter
Payments for stock-based compensation items PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD 1 Quarter
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 1 Quarter
Purchase of noncontrolling interest PaymentsToMinorityShareholders $59.00M USD 1 Quarter
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $40.00M USD 1 Quarter
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $41.00M USD 1 Quarter
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $36.00M USD 1 Quarter
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-195.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-340.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $105.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.50B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.50B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $65.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $200.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-18.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-87.00M USD 1 Quarter
Hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Defined benefit postretirement plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD 1 Quarter
Total other comprehensive loss attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.00M USD 1 Quarter
Total other comprehensive loss attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-85.00M USD 1 Quarter
Comprehensive income (loss) attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $187.00M USD 1 Quarter
Comprehensive income (loss) attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $-20.00M USD 1 Quarter
Net earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Net earnings attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD 1 Quarter
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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