Borgwarner Inc financial data

Symbol
BWA on NYSE
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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +3.48%
Quick Ratio 35.4 % -7.62%
Debt-to-equity 138 % +5.86%
Return On Equity 14.5 % +44.9%
Return On Assets 6.21 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares -6.96%
Common Stock, Shares, Outstanding 230M shares -1.85%
Entity Public Float 10B USD +28.2%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares -4.41%
Weighted Average Number of Shares Outstanding, Diluted 225M shares -4.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD +13.8%
Research and Development Expense 742M USD +11.4%
Operating Income (Loss) 1.14B USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +33.9%
Income Tax Expense (Benefit) 103M USD -50.7%
Net Income (Loss) Attributable to Parent 897M USD +23.7%
Earnings Per Share, Basic 3.95 USD/shares +27%
Earnings Per Share, Diluted 3.94 USD/shares +27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD -14.5%
Inventory, Net 1.37B USD +2.86%
Other Assets, Current 69M USD +23.2%
Assets, Current 6.86B USD +16.2%
Deferred Income Tax Assets, Net 333M USD +72.5%
Operating Lease, Right-of-Use Asset 142M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 514M USD -7.72%
Goodwill 3.03B USD +3.1%
Other Assets, Noncurrent 576M USD +11.2%
Assets 15.1B USD +7.32%
Accounts Payable, Current 2.68B USD +17.9%
Employee-related Liabilities, Current 44M USD -29%
Contract with Customer, Liability, Current 15M USD +36.4%
Liabilities, Current 3.72B USD +4.06%
Long-term Debt and Lease Obligation 4.2B USD +14.5%
Contract with Customer, Liability, Noncurrent 83M USD +40.7%
Deferred Income Tax Liabilities, Net 157M USD -12.3%
Operating Lease, Liability, Noncurrent 110M USD +20.9%
Other Liabilities, Noncurrent 726M USD -0.55%
Liabilities 8.79B USD +8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -808M USD +11.7%
Retained Earnings (Accumulated Deficit) 6.84B USD +13.8%
Stockholders' Equity Attributable to Parent 6.16B USD +6.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.35B USD +5.74%
Liabilities and Equity 15.1B USD +7.32%

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 2B USD +111%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD +24%
Deferred Tax Assets, Valuation Allowance 310M USD +128%
Deferred Tax Assets, Gross 787M USD +24.1%
Operating Lease, Liability 149M USD -28.4%
Depreciation 133M USD +6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1B USD +12.9%
Lessee, Operating Lease, Liability, to be Paid 192M USD -15%
Operating Lease, Liability, Current 36M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +64.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD -37.8%
Deferred Tax Assets, Operating Loss Carryforwards 359M USD +40.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 161M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -40.6%
Additional Paid in Capital 2.66B USD -0.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67M USD +24.1%
Deferred Tax Assets, Net of Valuation Allowance 477M USD -4.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%