Balance Sheet Data

BorgWarner Inc. (BWA)

$41.53

-0.71 (-1.68%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 545.30739.408321,6501,8411,649.391,855.402,087.152,347.832,641.08
Total Cash (%)
Account Receivables 2,018.901,987.401,9212,9352,9153,568.224,013.894,515.235,079.185,713.58
Account Receivables (%)
Inventories 766.30780.808071,2861,5341,540.991,733.461,949.972,193.522,467.50
Inventories (%)
Accounts Payable 1,545.601,485.401,3252,3522,2762,716.933,056.283,438.013,867.424,350.47
Accounts Payable (%)
Capital Expenditure -560-546.60-481-461-668-823.66-926.54-1,042.26-1,172.44-1,318.88
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.