Borgwarner Inc financial data

Symbol
BWA on NYSE
Location
3850 Hamlin Rd., Auburn Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +17.7%
Quick Ratio 36 % +1.61%
Debt-to-equity 142 % +2.72%
Return On Equity 2.25 % -84.5%
Return On Assets 0.95 % -84.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares -2.18%
Common Stock, Shares, Outstanding 219M shares -4.84%
Entity Public Float 7B USD -30%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 214M shares -4.21%
Weighted Average Number of Shares Outstanding, Diluted 217M shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD +0.1%
Research and Development Expense 723M USD -2.56%
Operating Income (Loss) 458M USD -59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 793M USD -27%
Income Tax Expense (Benefit) 255M USD +148%
Net Income (Loss) Attributable to Parent 134M USD -85.1%
Earnings Per Share, Basic 0 USD/shares -81.8%
Earnings Per Share, Diluted 0 USD/shares -82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.23B USD -9.88%
Other Assets, Current 53M USD -23.2%
Assets, Current 6.98B USD +1.78%
Deferred Income Tax Assets, Net 507M USD +52.3%
Operating Lease, Right-of-Use Asset 152M USD +7.04%
Intangible Assets, Net (Excluding Goodwill) 413M USD -19.7%
Goodwill 2.46B USD -18.8%
Other Assets, Noncurrent 761M USD +32.1%
Assets 14.5B USD -4.24%
Employee-related Liabilities, Current 32M USD -27.3%
Contract with Customer, Liability, Current 7M USD -53.3%
Liabilities, Current 3.4B USD -8.47%
Long-term Debt and Lease Obligation 3.89B USD -7.18%
Contract with Customer, Liability, Noncurrent 36M USD
Deferred Income Tax Liabilities, Net 177M USD +12.7%
Operating Lease, Liability, Noncurrent 124M USD +12.7%
Other Liabilities, Noncurrent 900M USD +24%
Liabilities 8.35B USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -838M USD -3.71%
Retained Earnings (Accumulated Deficit) 6.87B USD +0.4%
Stockholders' Equity Attributable to Parent 5.99B USD -2.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.15B USD -3.18%
Liabilities and Equity 14.5B USD -4.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD -110%
Net Cash Provided by (Used in) Financing Activities -397M USD -117%
Net Cash Provided by (Used in) Investing Activities -94M USD +46.3%
Common Stock, Shares Authorized 390M shares 0%
Common Stock, Shares, Issued 284M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -387M USD +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09B USD +36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49M USD +58.1%
Deferred Tax Assets, Valuation Allowance 325M USD +4.84%
Deferred Tax Assets, Gross 869M USD +10.4%
Operating Lease, Liability 182M USD +22.1%
Depreciation 138M USD +3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD -89.6%
Lessee, Operating Lease, Liability, to be Paid 236M USD +22.9%
Operating Lease, Liability, Current 36M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 305M USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 95M USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +21.1%
Additional Paid in Capital 2.66B USD +0.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67M USD 0%
Depreciation, Depletion and Amortization 731M USD +18.4%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%