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BorgWarner (BWA)
NYSE
$70.53-$1.81 (-2.51%)
Price as of Jun 23, 2026 4:45 PM EDT- $14.8BMarket Cap
- 123.84%1-Year Change
- Auto PartsIndustry
BorgWarner (BWA)
$70.53-$1.81 (-2.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.3B +1.63% | 14.1B -0.79% | 14.2B -10.14% | 15.8B +9.15% | |
Cost of Revenue | 11.6B +1.78% | 11.4B -1.65% | 11.6B -8.43% | 12.7B +5.98% | |
Gross Profit | 2.7B +0.98% | 2.6B +3.12% | 2.6B -17.19% | 3.1B +8.62% | |
Sales and Marketing Expense | 1.3B -3.41% | 1.4B +2.58% | 1.3B -18.26% | 1.6B +10.27% | |
Research and Development Expense | -710.0M -3.53% | -736.0M +2.65% | -717.0M -8.78% | -786.0M +11.17% | |
Depreciation and Amortization Expense | 66.0M -4.35% | 69.0M +2.99% | 67.0M -30.93% | 97.0M +10.23% | |
Total Operating Expenses | 11.6B +1.78% | 11.4B -1.65% | 11.6B -8.43% | 12.7B +5.98% | |
Operating Profit | 536.0M -1.83% | 546.0M -52.93% | 1.2B -15.57% | 1.4B +19.37% | |
Interest Income | 60.0M +11.11% | 54.0M +54.29% | 35.0M +34.62% | 26.0M +116.67% | |
Interest Expense | -39.0M +95.00% | -20.0M +100.00% | -10.0M -80.77% | -52.0M -44.09% | |
Interest Income and Expense and Net | 21.0M -38.24% | 34.0M +36.00% | 25.0M +196.15% | -26.0M -67.90% | |
Total Nonoperating Income and Expense | -39.0M +95.00% | -20.0M +100.00% | -10.0M -80.77% | -52.0M -44.09% | |
Income before Taxes | 524.0M -2.78% | 539.0M -45.61% | 991.0M -24.81% | 1.3B +67.05% | |
Income Taxes | 189.0M +70.27% | 111.0M -61.59% | 289.0M -1.03% | 292.0M +94.67% | |
Extraordinary Items | 624.0M -3.41% | 646.0M +3,130.00% | 20.0M -33.33% | 30.0M +114.29% | |
Net Income | 277.0M -18.05% | 338.0M -45.92% | 625.0M -33.79% | 944.0M +75.79% | |
Net Income from Continuing Operations Applicable to Common | 277.0M -24.52% | 367.0M -41.93% | 632.0M -52.05% | 1.3B +67.05% | |
Basic EPS and Net Income | 1.29 -14.57% | 1.51 -43.66% | 2.68 -33.17% | 4.01 +78.22% | |
Diluted EPS and Net Income | 1.28 -14.67% | 1.50 -43.82% | 2.67 -33.08% | 3.99 +78.13% | |
Basic Weighted Average Shares | 214.2M -4.16% | 223.5M -3.99% | 232.8M -1.15% | 235.5M -1.09% | |
Diluted Weighted Average Shares | 216.4M -3.74% | 224.8M -4.10% | 234.4M -1.01% | 236.8M -1.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B +10.46% | 2.1B +36.51% | 1.5B +14.65% | 1.3B -27.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3B +10.46% | 2.1B +36.51% | 1.5B +14.65% | 1.3B -27.32% | |
Total Current Assets | 6.8B +4.20% | 6.5B +4.89% | 6.2B -6.05% | 6.6B +0.30% | |
Accumulated Depreciation | 4.6B +13.73% | 4.0B +5.01% | 3.8B -2.25% | 3.9B +75.70% | |
Property and Plant and Equipment and Net | 3.3B -6.85% | 3.6B -5.50% | 3.8B -13.33% | 4.4B -0.68% | |
Total Long-Term Assets | 838.0M +18.03% | 710.0M +38.67% | 512.0M -23.35% | 668.0M -2.20% | |
Total Assets | 13.8B -1.60% | 14.0B -3.18% | 14.5B -14.95% | 17.0B +2.53% | |
Income Taxes Payable | 290.0M -1.36% | 294.0M +6.91% | 275.0M -22.54% | 355.0M +6.61% | |
Total Short-Term Debt | 5.0M -98.74% | 398.0M +445.21% | 73.0M +17.74% | 62.0M -6.06% | |
Total Current Liabilities | 3.3B -9.98% | 3.6B -3.21% | 3.8B -11.07% | 4.2B +11.53% | |
Total Long-Term Debt | 3.9B +3.48% | 3.8B +1.51% | 3.7B -11.02% | 4.2B -2.23% | |
Total Long-Term Liabilities | 851.0M +14.84% | 741.0M -3.39% | 767.0M -10.92% | 861.0M -10.68% | |
Total Liabilities | 8.2B -1.59% | 8.3B -1.19% | 8.4B -11.59% | 9.5B +1.86% | |
Retained Earnings | 6.6B +2.46% | 6.4B +4.23% | 6.2B -17.47% | 7.5B +11.74% | |
Total Stockholders Equity | 5.4B -1.63% | 5.5B -5.08% | 5.8B -19.32% | 7.2B +3.97% | |
Total Shares Outstanding | 207.1M -5.31% | 218.7M -4.84% | 229.8M -1.85% | 234.1M -2.36% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B +21.89% | 1.4B +3.05% | 1.3B -16.38% | 1.6B +20.14% | |
Capital Expenditures | 469.0M -30.10% | 671.0M -19.35% | 832.0M +15.08% | 723.0M +8.56% | |
Cash from Investing Activities | -368.0M -38.97% | -603.0M -11.19% | -679.0M -52.12% | -1.4B +1.65% | |
Dividends Paid | 119.0M +21.43% | 98.0M -24.62% | 130.0M -19.25% | 161.0M -0.62% | |
Cash from Financing Activities | -1.1B +568.26% | -167.0M -61.78% | -437.0M -22.93% | -567.0M -298.25% | |
Financials Ratio | |||||
Gross Margin | 18.68% -0.64% | 18.80% +3.93% | 18.09% -7.84% | 19.63% +13.96% | |
Operating Margin | 3.74% -3.41% | 3.88% -52.56% | 8.17% -6.04% | 8.70% +9.36% | |
Return on Assets | 2.00% -16.03% | 2.38% -40.21% | 3.97% -29.33% | 5.62% +70.74% | |
Return on Equity | 5.05% -15.16% | 5.95% -37.87% | 9.58% -28.11% | 13.32% +65.92% | |
Revenue Growth | 1.63% +307.00% | -0.79% -92.22% | -10.14% -210.84% | 9.15% -75.43% | |
Current Ratio | 2.07 +15.76% | 1.79 +8.37% | 1.65 +5.65% | 1.56 -10.07% | |
Cash Ratio | 0.70 +22.72% | 0.57 +41.04% | 0.41 +28.90% | 0.32 -34.83% | |
Debt-to-Equity Ratio | 0.72 -4.75% | 0.75 +15.97% | 0.65 +10.81% | 0.59 -6.02% | |
Debt-to-Assets Ratio | 0.28 -4.77% | 0.30 +13.73% | 0.26 +5.10% | 0.25 -4.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow