Borgwarner Inc financial data

Symbol
BWA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3850 Hamlin Rd., Auburn Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
BORG WARNER AUTOMOTIVE INC (to 2/15/2000)
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +4.13%
Quick Ratio 35.3 % -12%
Debt-to-equity 140 % +4.67%
Return On Equity 5.54 % -39%
Return On Assets 2.36 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares -4.83%
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 224M shares -4%
Weighted Average Number of Shares Outstanding, Diluted 225M shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.1B USD -0.79%
Research and Development Expense 736M USD +2.65%
Operating Income (Loss) 546M USD -52.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 887M USD -87.3%
Income Tax Expense (Benefit) 111M USD -61.6%
Net Income (Loss) Attributable to Parent 338M USD -45.9%
Earnings Per Share, Basic 1.51 USD/shares -43.7%
Earnings Per Share, Diluted 1.5 USD/shares -43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.25B USD -4.72%
Other Assets, Current 72M USD +26.3%
Assets, Current 6.52B USD +4.89%
Deferred Income Tax Assets, Net 359M USD +39.7%
Operating Lease, Right-of-Use Asset 177M USD +23.8%
Intangible Assets, Net (Excluding Goodwill) 474M USD -16%
Goodwill 2.36B USD -21.8%
Other Assets, Noncurrent 710M USD +38.7%
Assets 14B USD -3.18%
Employee-related Liabilities, Current 31M USD -49.2%
Contract with Customer, Liability, Current 13M USD -27.8%
Liabilities, Current 3.65B USD -3.21%
Long-term Debt and Lease Obligation 3.76B USD +1.51%
Contract with Customer, Liability, Noncurrent 88M USD +6.02%
Deferred Income Tax Liabilities, Net 167M USD +4.38%
Operating Lease, Liability, Noncurrent 144M USD +28.6%
Other Liabilities, Noncurrent 741M USD -3.39%
Liabilities 8.29B USD -1.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B USD -23.2%
Retained Earnings (Accumulated Deficit) 6.41B USD +4.23%
Stockholders' Equity Attributable to Parent 5.53B USD -5.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.71B USD -5.94%
Liabilities and Equity 14B USD -3.18%

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 -183M USD -103%
Net Cash Provided by (Used in) Investing Activities -282M USD -11%
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 -497M USD -28.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09B USD +36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD +24%
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 133M USD +6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD -78.3%
Lessee, Operating Lease, Liability, to be Paid 236M USD +22.9%
Operating Lease, Liability, Current 38M USD +2.7%
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 2.67B USD -0.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 69M USD +2.99%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%