Latest Quarter
2025-03-31
BorgWarner Inc (BWA)
Revenue
$3.5B
Net Income
$157M
Operating Margin
6.7%
Free Cash Flow
$1.2B
Debt / Assets
59.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,515,000,000 | 3,439,000,000 | 3,449,000,000 | 3,603,000,000 |
| Cost of Revenue | 2,876,000,000 | 2,756,000,000 | 2,813,000,000 | 2,918,000,000 |
| Gross Profit | 639,000,000 | 683,000,000 | 636,000,000 | 685,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 133,000,000 | 353,000,000 | 340,000,000 | 341,000,000 |
| Operating Expenses | 402,000,000 | 999,000,000 | 340,000,000 | 341,000,000 |
| Operating Income | 237,000,000 | -316,000,000 | 270,000,000 | 344,000,000 |
| Interest Expense | 28,000,000 | 3,000,000 | 4,000,000 | 17,000,000 |
| Income Before Tax | 232,000,000 | -319,000,000 | 247,000,000 | 298,000,000 |
| Income Tax Expense | 61,000,000 | 67,000,000 | 13,000,000 | -31,000,000 |
| Net Income | 157,000,000 | -405,000,000 | 234,000,000 | 303,000,000 |
| Per Share | ||||
| EPS | 0.72 | -1.85 | 1.05 | 1.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 14,316,000,000 | 14,083,000,000 | 14,198,000,000 | 15,801,000,000 | 14,838,000,000 |
| Cost of Revenue | 11,637,000,000 | 11,471,000,000 | 11,630,000,000 | 12,700,000,000 | 11,983,000,000 |
| Gross Profit | 2,679,000,000 | 2,612,000,000 | 2,568,000,000 | 3,101,000,000 | 2,855,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 592,000,000 | 617,000,000 | 1,331,000,000 | 1,610,000,000 | 1,460,000,000 |
| Operating Expenses | 1,302,000,000 | 1,353,000,000 | 1,408,000,000 | 1,668,000,000 | 1,460,000,000 |
| Operating Income | 1,377,000,000 | 1,259,000,000 | 1,160,000,000 | 781,000,000 | 1,151,000,000 |
| Interest Expense | 123,000,000 | 84,000,000 | 73,000,000 | 52,000,000 | 105,000,000 |
| Income Before Tax | 524,000,000 | 539,000,000 | 991,000,000 | 1,318,000,000 | 789,000,000 |
| Income Tax Expense | 189,000,000 | 111,000,000 | 289,000,000 | 292,000,000 | 150,000,000 |
| Net Income | 277,000,000 | 338,000,000 | 625,000,000 | 944,000,000 | 537,000,000 |
| Per Share | |||||
| EPS | 1.28 | 1.51 | 2.72 | 4.01 | 2.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,313,000,000 | 2,094,000,000 | 1,534,000,000 | 1,338,000,000 |
| Short Term Investments | 0 | 0 | 56,000,000 | 87,000,000 |
| Net Receivables | 2,977,000,000 | 2,858,000,000 | 3,127,000,000 | 3,323,000,000 |
| Inventory | 1,207,000,000 | 1,251,000,000 | 1,313,000,000 | 1,687,000,000 |
| Total Current Assets | 6,795,000,000 | 6,521,000,000 | 6,217,000,000 | 6,617,000,000 |
| Property Plant Equipment | 3,481,000,000 | 3,752,000,000 | 3,926,000,000 | 4,365,000,000 |
| Goodwill and Intangibles | 2,449,000,000 | 2,831,000,000 | 3,577,000,000 | 4,448,000,000 |
| Total Assets | 13,769,000,000 | 13,993,000,000 | 14,453,000,000 | 16,994,000,000 |
| Liabilities | ||||
| Account Payables | 1,996,000,000 | 2,032,000,000 | 2,546,000,000 | 2,684,000,000 |
| Short Term Debt | 41,000,000 | 436,000,000 | 110,000,000 | 62,000,000 |
| Total Current Liabilities | 3,282,000,000 | 3,646,000,000 | 3,767,000,000 | 4,236,000,000 |
| Long Term Debt | 4,138,000,000 | 3,907,000,000 | 3,819,000,000 | 4,166,000,000 |
| Total Liabilities | 8,155,000,000 | 8,287,000,000 | 8,387,000,000 | 9,486,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,570,000,000 | 6,412,000,000 | 6,152,000,000 | 7,454,000,000 |
| Total Shareholders Equity | 5,442,000,000 | 5,532,000,000 | 5,828,000,000 | 7,224,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,313,000,000 | 2,094,000,000 | 1,534,000,000 | 1,338,000,000 | 1,841,000,000 |
| Short Term Investments | 0 | 0 | 56,000,000 | 87,000,000 | 0 |
| Net Receivables | 2,977,000,000 | 2,858,000,000 | 3,127,000,000 | 3,323,000,000 | 2,915,000,000 |
| Inventory | 1,207,000,000 | 1,251,000,000 | 1,313,000,000 | 1,687,000,000 | 1,534,000,000 |
| Total Current Assets | 6,795,000,000 | 6,521,000,000 | 6,217,000,000 | 6,617,000,000 | 6,597,000,000 |
| Property Plant Equipment | 3,481,000,000 | 3,752,000,000 | 3,926,000,000 | 4,365,000,000 | 4,580,000,000 |
| Goodwill and Intangibles | 2,449,000,000 | 2,831,000,000 | 3,577,000,000 | 4,448,000,000 | 4,370,000,000 |
| Total Assets | 13,769,000,000 | 13,993,000,000 | 14,453,000,000 | 16,994,000,000 | 16,575,000,000 |
| Liabilities | |||||
| Account Payables | 1,996,000,000 | 2,032,000,000 | 2,546,000,000 | 2,684,000,000 | 2,276,000,000 |
| Short Term Debt | 41,000,000 | 436,000,000 | 110,000,000 | 62,000,000 | 109,000,000 |
| Total Current Liabilities | 3,282,000,000 | 3,646,000,000 | 3,767,000,000 | 4,236,000,000 | 3,798,000,000 |
| Long Term Debt | 4,138,000,000 | 3,907,000,000 | 3,819,000,000 | 4,166,000,000 | 4,413,000,000 |
| Total Liabilities | 8,155,000,000 | 8,287,000,000 | 8,387,000,000 | 9,486,000,000 | 9,313,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,570,000,000 | 6,412,000,000 | 6,152,000,000 | 7,454,000,000 | 6,671,000,000 |
| Total Shareholders Equity | 5,442,000,000 | 5,532,000,000 | 5,828,000,000 | 7,224,000,000 | 6,948,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 277,000,000 | 367,000,000 | 702,000,000 | 1,026,000,000 |
| Depreciation & Amortization | 719,000,000 | 673,000,000 | 582,000,000 | 721,000,000 |
| Stock Based Compensation | 0 | 0 | 58,000,000 | 75,000,000 |
| Change in Working Capital | -58,000,000 | -253,000,000 | -93,000,000 | -264,000,000 |
| Operating Cash Flow | 1,648,000,000 | 1,352,000,000 | 1,397,000,000 | 1,569,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -469,000,000 | -671,000,000 | -832,000,000 | -723,000,000 |
| Investments | -469,000,000 | -671,000,000 | -832,000,000 | -723,000,000 |
| Investing Cash Flow | -368,000,000 | -603,000,000 | -593,000,000 | -1,418,000,000 |
| Financing Activities | ||||
| Debt Repayment | -414,000,000 | 474,000,000 | -433,000,000 | -13,000,000 |
| Common Stock Issued/Repurchased | -508,000,000 | -402,000,000 | -177,000,000 | -240,000,000 |
| Dividends Paid | -119,000,000 | -98,000,000 | -130,000,000 | -161,000,000 |
| Financing Cash Flow | -1,116,000,000 | -167,000,000 | -437,000,000 | -567,000,000 |
| Summary | ||||
| Free Cash Flow | 1,179,000,000 | 681,000,000 | 565,000,000 | 846,000,000 |
| Net Change in Cash | 219,000,000 | 560,000,000 | 196,000,000 | -506,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 277,000,000 | 367,000,000 | 702,000,000 | 1,026,000,000 | 537,000,000 |
| Depreciation & Amortization | 719,000,000 | 673,000,000 | 582,000,000 | 721,000,000 | 772,000,000 |
| Stock Based Compensation | 0 | 0 | 58,000,000 | 75,000,000 | 62,000,000 |
| Change in Working Capital | -58,000,000 | -253,000,000 | -93,000,000 | -264,000,000 | -469,000,000 |
| Operating Cash Flow | 1,648,000,000 | 1,352,000,000 | 1,397,000,000 | 1,569,000,000 | 1,306,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -469,000,000 | -671,000,000 | -832,000,000 | -723,000,000 | -668,000,000 |
| Investments | -469,000,000 | -671,000,000 | -832,000,000 | -723,000,000 | 0 |
| Investing Cash Flow | -368,000,000 | -603,000,000 | -593,000,000 | -1,418,000,000 | -1,395,000,000 |
| Financing Activities | |||||
| Debt Repayment | -414,000,000 | 474,000,000 | -433,000,000 | -13,000,000 | -707,000,000 |
| Common Stock Issued/Repurchased | -508,000,000 | -402,000,000 | -177,000,000 | -240,000,000 | 0 |
| Dividends Paid | -119,000,000 | -98,000,000 | -130,000,000 | -161,000,000 | -162,000,000 |
| Financing Cash Flow | -1,116,000,000 | -167,000,000 | -437,000,000 | -567,000,000 | 286,000,000 |
| Summary | |||||
| Free Cash Flow | 1,179,000,000 | 681,000,000 | 565,000,000 | 846,000,000 | 638,000,000 |
| Net Change in Cash | 219,000,000 | 560,000,000 | 196,000,000 | -506,000,000 | 194,000,000 |