Balance Sheet Data

BorgWarner Inc. (BWA)

$31.15

+0.02 (+0.06%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 8321,6501,8411,3381,5341,761.241,947.442,153.322,380.962,632.67
Total Cash (%)
Account Receivables 1,9212,9192,8983,3233,1273,459.883,825.654,230.094,677.285,171.75
Account Receivables (%)
Inventories 8071,2861,5341,6871,3131,596.601,765.391,952.032,158.392,386.57
Inventories (%)
Accounts Payable 1,9772,3522,2762,6842,5462,914.953,223.123,563.863,940.624,357.21
Accounts Payable (%)
Capital Expenditure -481-501-668-723-832-772.29-853.93-944.21-1,044.03-1,154.40
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.