BORGWARNER INC
BORGWARNER INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 3 | - | - | - | 3 | - | - | - | 3 | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 848 | |||||
Receivables Net Current | 3,088 | 2,962 | 3,260 | 3,198 | 3,144 | 2,843 | 3,215 | 3,111 | 3,289 | 3,109 | 3,351 | 3,856 | |||||
Inventory Net | 1,200 | 1,207 | 1,231 | 1,216 | 1,205 | 1,251 | 1,366 | 1,322 | 1,333 | 1,313 | 1,328 | 1,860 | |||||
Prepaid Expense And Other Assets Current | 344 | 313 | 315 | 323 | 323 | 333 | 275 | 283 | 298 | 261 | 272 | 312 | |||||
Assets Current | 6,742 | 6,795 | 6,978 | 6,778 | 6,379 | 6,521 | 6,856 | 6,004 | 5,957 | 6,217 | 5,900 | 6,876 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | 3,259 | 3,330 | 3,478 | 3,602 | 3,552 | 3,575 | 3,814 | 3,736 | 3,766 | 3,783 | 3,569 | 4,482 | |||||
Long Term Investments And Receivables Net | 343 | 357 | 407 | 367 | 355 | 356 | 350 | 342 | 365 | 364 | 624 | 835 | |||||
Goodwill | 2,043 | 2,055 | 2,459 | 2,467 | 2,384 | 2,357 | 3,027 | 2,965 | 2,977 | 3,013 | 2,936 | 3,404 | |||||
Intangible Assets Net Excluding Goodwill | 377 | 394 | 413 | 430 | 438 | 474 | 514 | 521 | 540 | 564 | 557 | 1,002 | |||||
Other Assets Noncurrent | 889 | 838 | 761 | 755 | 722 | 710 | 576 | 540 | 517 | 512 | 518 | 718 | |||||
Assets | 13,653 | 13,769 | 14,496 | 14,399 | 13,830 | 13,993 | 15,137 | 14,108 | 14,122 | 14,453 | 14,104 | 17,317 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 5 | 5 | 6 | 6 | 59 | 398 | 398 | 445 | 445 | 73 | 63 | 65 | |||||
Accounts Payable Current And Noncurrent | 2,058 | 1,996 | 2,101 | 2,093 | 2,060 | 2,032 | 2,176 | 2,202 | 2,378 | 2,546 | 2,396 | 2,725 | |||||
Other Liabilities Current | 1,102 | 1,281 | 1,296 | 1,253 | 1,111 | 1,216 | 1,144 | 1,065 | 1,046 | 1,148 | 1,114 | 1,445 | |||||
Liabilities Current | 3,165 | 3,282 | 3,403 | 3,352 | 3,230 | 3,646 | 3,718 | 3,712 | 3,869 | 3,767 | 3,573 | 4,235 | |||||
Long Term Debt And Capital Lease Obligations | 3,876 | 3,894 | 3,894 | 3,901 | 3,803 | 3,763 | 4,195 | 3,283 | 3,295 | 3,707 | 3,665 | 4,191 | |||||
Pension And Other Postretirement Defined Benefit P… | 124 | 128 | 149 | 148 | 139 | 137 | 146 | 141 | 142 | 146 | 129 | 228 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Other Liabilities Noncurrent | 846 | 851 | 900 | 929 | 768 | 741 | 726 | 687 | 774 | 767 | 730 | 882 | |||||
Liabilities | 8,011 | 8,155 | 8,346 | 8,330 | 7,940 | 8,287 | 8,785 | 7,823 | 8,080 | 8,387 | 8,097 | 9,536 | |||||
Capital Stock | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Common Stock Value | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | 3 | |||||
Additional Paid In Capital | 2,625 | 2,676 | 2,661 | 2,640 | 2,621 | 2,674 | 2,657 | 2,645 | 2,632 | 2,689 | 2,680 | 2,657 | |||||
Retained Earnings Accumulated Deficit | 6,777 | 6,570 | 6,867 | 6,745 | 6,545 | 6,412 | 6,840 | 6,620 | 6,325 | 6,152 | 6,010 | 7,796 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -799 | -799 | -838 | -868 | -961 | -1,020 | -808 | -938 | -883 | -828 | -915 | -898 | |||||
Treasury Stock Common Value | -3,127 | -3,008 | -2,704 | -2,597 | -2,488 | -2,537 | -2,536 | -2,237 | -2,236 | -2,188 | -2,010 | -2,007 | |||||
Stockholders Equity | 5,479 | 5,442 | 6,150 | 6,069 | 5,890 | 5,532 | 6,352 | 6,093 | 6,042 | 6,066 | 5,768 | 7,781 | |||||
Minority Interest | 163 | 172 | 161 | 146 | 170 | 174 | 196 | 192 | 201 | 238 | 239 | 230 | |||||
Liabilities And Stockholders Equity | 13,653 | 13,769 | 14,496 | 14,399 | 13,830 | 13,993 | 15,137 | 14,108 | 14,122 | 14,453 | 14,104 | 17,317 | |||||
Nonvoting Common Stock | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | - | 5 | - | - | - | 5 | - | - | - | 5 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Common Stock Shares Authorized | - | 390 | - | - | - | 390 | - | - | - | 390 | - | - | |||||
Common Stock Shares Issued | - | 284 | - | - | - | 284 | - | - | - | 284 | - | - | |||||
Shares Outstanding | - | 207 | - | - | - | 219 | - | - | - | 230 | - | - | |||||
Treasury Stock Common Shares | - | 77 | - | - | - | 65 | - | - | - | 54 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.89% | 14.92% | 8.54% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.28% | 11.37% | 19.35% | 17.20% | 20.64% | 16.20% | -2.67% | 2.42% | 7.33% | -21.40% | -19.84% | -13.86% |
| 2024 | 0.17% | -6.73% | -8.16% | -3.74% | -5.10% | 0.01% | 1.46% | -4.90% | -3.68% | -1.55% | -6.43% | -6.17% |
| 2023 | - | - | - | -7.17% | -4.91% | -9.92% | 6.45% | 11.43% | 2.22% | -0.69% | 10.75% | 5.81% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.13 | 2.07 | 2.05 | 2.02 | 1.97 | 1.79 | 1.84 | 1.62 | 1.54 | 1.65 | 1.65 | 1.62 | |||||
| Quick Ratio | 1.64 | 1.61 | 1.60 | 1.56 | 1.50 | 1.35 | 1.40 | 1.19 | 1.12 | 1.23 | 1.20 | 1.11 | |||||
| Working Capital | 3.58B | 3.51B | 3.58B | 3.43B | 3.15B | 2.88B | 3.14B | 2.29B | 2.09B | 2.45B | 2.33B | 2.64B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.46 | 1.45 | 1.36 | 1.37 | 1.35 | 1.45 | 1.38 | 1.28 | 1.34 | 1.38 | 1.40 | 1.23 | |||||
| Interest Coverage TTM | 6.11 | 5.10 | 6.54 | 7.38 | 8.00 | 10.11 | 57.15 | 32.71 | 30.28 | 26.36 | 19.59 | 22.55 | |||||
| Debt Ratio | 0.59 | 0.59 | 0.58 | 0.58 | 0.57 | 0.59 | 0.58 | 0.55 | 0.57 | 0.58 | 0.57 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.04 | 1.03 | 0.96 | 0.99 | 1.00 | 0.99 | 0.97 | 0.91 | 0.92 | 0.90 | 0.83 | 0.72 | |||||
| Days Sales Outstanding TTM | 79.35 | 74.00 | 83.32 | 82.00 | 83.82 | 77.11 | 84.57 | 88.65 | 86.82 | 71.72 | 98.40 | 105.81 | |||||
| Receivables Turnover TTM | 4.60 | 4.93 | 4.38 | 4.45 | 4.35 | 4.73 | 4.32 | 4.12 | 4.20 | 5.09 | 3.71 | 3.45 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.73 | 1.28 | 0.62 | 0.89 | 1.32 | 1.50 | 4.28 | 3.49 | 3.06 | 2.97 | 3.09 | 4.06 | |||||
| Free Cash Flow Per Share TTM | 5.97 | 5.50 | 5.82 | 5.49 | 4.52 | 3.18 | 3.90 | 3.11 | 2.14 | 2.34 | 2.40 | 3.32 | |||||
| Dividend Per Share TTM | 0.63 | 0.56 | 0.51 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.51 | 0.56 | 0.62 | 0.68 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.92% | 18.68% | 18.52% | 18.50% | 18.87% | 18.80% | 18.52% | 18.41% | 18.29% | 18.09% | 17.74% | 17.95% | |||||
| Operating Profit Margin TTM | 4.43% | 3.74% | 3.23% | 3.42% | 3.48% | 3.88% | 8.07% | 7.98% | 8.20% | 8.17% | 8.02% | 8.23% | |||||
| Net Profit Margin TTM | 2.52% | 1.93% | 0.94% | 1.39% | 2.06% | 2.40% | 6.78% | 5.54% | 4.85% | 4.90% | 5.85% | 7.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.34% | 1.63% | 0.10% | -2.10% | -2.80% | -0.79% | 13.79% | 18.96% | 18.66% | 12.37% | -14.21% | -18.01% | |||||
| Net Income Growth (1Y) | 25.35% | -18.05% | -86.04% | -75.44% | -58.80% | -51.37% | 31.87% | -16.60% | -27.26% | -26.38% | -6.06% | 58.67% | |||||
| EPS Growth (1Y) | 32.61% | -14.49% | -85.43% | -74.33% | -56.81% | -49.34% | 37.96% | -13.90% | -25.63% | -25.52% | -5.70% | 61.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.78 | 34.66 | 69.46 | 36.65 | 21.25 | 20.60 | 8.24 | 8.94 | 10.98 | 11.61 | 12.48 | 10.15 | |||||
| P/B TTM | 2.03 | 1.71 | 1.51 | 1.18 | 1.04 | 1.22 | 1.24 | 1.16 | 1.27 | 1.33 | 1.57 | 1.24 | |||||
| P/S TTM | 0.78 | 0.67 | 0.66 | 0.51 | 0.44 | 0.49 | 0.56 | 0.49 | 0.53 | 0.57 | 0.73 | 0.80 | |||||
| Market Cap | 11.11B | 9.60B | 9.31B | 7.15B | 6.12B | 6.96B | 7.91B | 7.10B | 7.68B | 8.07B | 9.08B | 9.66B | |||||
| Enterprise Value | 14.99B | 11.19B | 13.21B | 11.05B | 9.98B | 9.03B | 10.50B | 9.54B | 10.38B | 10.32B | 11.86B | 13.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.23B | 1.18B | 1.24B | 1.19B | 982.00M | 711.00M | 869.00M | 704.00M | 487.00M | 544.00M | 560.00M | 775.00M | |||||
| Net Debt | 3.88B | 1.59B | 3.90B | 3.91B | 3.86B | 2.07B | 2.59B | 2.44B | 2.70B | 2.25B | 2.78B | 3.41B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BORGWARNER INC (BWA) — SEC Financial Statements & Analysis
BORGWARNER INC (BWA) is a motor vehicle parts & accessories company, incorporated in DE. BORGWARNER INC trades on BWA: NYSE as: BWA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BORGWARNER INC reported a 2.34% year-over-year revenue growth, a Gross Profit Margin of 18.92% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 0.78x (TTM), a Price-to-Book (P/B) ratio of 2.03 (TTM), at a market cap of $11.11B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.34%
- Gross Profit Margin TTM
- 18.92%
- Debt To Equity
- 1.46x
- P/S TTM
- 0.78x
- P/B TTM
- 2.03
- Market Cap
- $11.11B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BORGWARNER INC in?
BORGWARNER INC (BWA) operates in the Motor Vehicle Parts & Accessories industry.
What is BWA's market cap?
BORGWARNER INC (BWA) has a market capitalization of $11.11B as of 2026-03-31.
What is BWA's P/E ratio?
BORGWARNER INC (BWA)'s trailing twelve month P/E ratio is 30.78x as of 2026-03-31.
What exchange does BWA trade on?
BORGWARNER INC (BWA) trades on the BWA: NYSE.
Where is BORGWARNER INC incorporated?
BORGWARNER INC is incorporated in DE.