TRW Automotive Holdings (TRW) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.02B
Accounts receivable - net	2.58B
Inventories	978M
Prepaid expenses and other current assets	454M
Total current assets	5.29B
Property, plant and equipment - net of accumulated depreciation of $3,885 million and $3,460 million, respectively	2.44B
Goodwill	1.74B
Intangible assets - net	290M
Pension assets	654M
Other assets	863M
Total assets	11.28B
Short-term debt	264M
Current portion of long-term debt	45M
Trade accounts payable	2.29B
Accrued compensation	199M
Other current liabilities	1.19B
Total current liabilities	4.1B
Long-term debt	1.29B
Postretirement benefits other than pensions	328M
Pension benefits	713M
Other long-term liabilities	574M
Total liabilities	7B
Commitments and contingencies
Capital stock	1M
Treasury stock
Paid-in-capital	1.83B
Retained earnings	3.12B
Accumulated other comprehensive earnings (losses)	-855M
Total TRW stockholders' equity	4.09B
Noncontrolling interest	188M
Total equity	4.28B
Total liabilities and equity	11.28B

Entities mentioned with TRW

View All Entities