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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +17.9%
Quick Ratio 36.1 % +1.78%
Debt-to-equity 143 % +3.83%
Return On Equity 3.5 % -70.1%
Return On Assets 1.46 % -70.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares -5%
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 216M shares -4.33%
Weighted Average Number of Shares Outstanding, Diluted 218M shares -3.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD -2.1%
Research and Development Expense 724M USD -2.69%
Operating Income (Loss) 480M USD -58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 815M USD -22.7%
Income Tax Expense (Benefit) 193M USD -13.5%
Net Income (Loss) Attributable to Parent 210M USD -70.5%
Earnings Per Share, Basic 1 USD/shares -67.3%
Earnings Per Share, Diluted 1 USD/shares -67.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.22B USD -8.02%
Other Assets, Current 61M USD -21.8%
Assets, Current 6.78B USD +12.9%
Deferred Income Tax Assets, Net 492M USD +83.6%
Operating Lease, Right-of-Use Asset 165M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 430M USD -17.5%
Goodwill 2.47B USD -16.8%
Other Assets, Noncurrent 755M USD +39.8%
Assets 14.4B USD +2.06%
Employee-related Liabilities, Current 25M USD -62.7%
Contract with Customer, Liability, Current 11M USD -26.7%
Liabilities, Current 3.35B USD -9.7%
Long-term Debt and Lease Obligation 3.9B USD +18.8%
Contract with Customer, Liability, Noncurrent 88M USD +6.02%
Deferred Income Tax Liabilities, Net 177M USD +9.26%
Operating Lease, Liability, Noncurrent 132M USD +20%
Other Liabilities, Noncurrent 929M USD +35.2%
Liabilities 8.33B USD +6.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -868M USD +7.46%
Retained Earnings (Accumulated Deficit) 6.75B USD +1.89%
Stockholders' Equity Attributable to Parent 5.92B USD -2.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.07B USD -3.44%
Liabilities and Equity 14.4B USD +2.06%

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 280M USD -58.4%
Lessee, Operating Lease, Liability, to be Paid 236M USD +22.9%
Operating Lease, Liability, Current 38M USD +5.56%
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 2.64B USD -0.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 68M USD +1.49%
Depreciation, Depletion and Amortization 179M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 544M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%