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As of June 30, 2024
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Actual
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As Adjusted
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(in millions)
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Cash, cash equivalents and restricted cash
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| | | $ | 1,288 | | | | | $ | | | |
Short-term debt
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| | | $ | 445 | | | | | $ | | | |
Long-term debt: | | | | | | | | | | | | | |
Notes outstanding
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| | | $ | 3,621 | | | | | $ | | | |
% Senior Notes due offered hereby
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| | | | — | | | | | | | | |
% Senior Notes due offered hereby
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| | | | — | | | | | | | | |
Other
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| | | | 50 | | | | | | | | |
Current portion of long-term debt
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| | | | (388) | | | | | | | | |
Total long-term debt, net of current portion
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| | | | 3,283 | | | | | | | | |
Equity: | | | | | | | | | | | | | |
Common stock
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| | | | 3 | | | | | | | | |
Capital in excess of par value
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| | | | 2,645 | | | | | | | | |
Retained earnings
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| | | | 6,620 | | | | | | | | |
Common stock held in treasury, at cost
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| | | | (2,237) | | | | | | | | |
Accumulated other comprehensive loss
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| | | | (938) | | | | | | | | |
Total BorgWarner Inc. stockholders’ equity
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| | | | 6,093 | | | | | | | | |
Noncontrolling interests
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| | | | 192 | | | | | | | | |
Total equity
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| | | | 6,285 | | | | | | | | |
Total long-term debt and equity
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| | | $ | 9,568 | | | | | $ | | | |
Underwriter
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Principal
Amount of Notes |
| |
Principal
Amount of Notes |
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BofA Securities, Inc.
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| | | $ | | | | | $ | | | ||
Citigroup Global Markets Inc.
|
| | | | | | | | | | | | |
Wells Fargo Securities, LLC
|
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Total
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| | | $ | | | | | $ | | | |
3850 Hamlin Road
Auburn Hills, Michigan 48326
Attention: Corporate Secretary
(248) 754-9200
Preferred Stock
Voting Common Stock
Non-Voting Common Stock
Depositary Shares
Warrants
Units
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3850 Hamlin Road
Auburn Hills, Michigan 48326
(248) 754-9200
Attention: Corporate Secretary