BORGWARNER INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BWA on NYSE
Location
Auburn Hills, MI
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Quick Takeaways

  • BWA - BORGWARNER INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 3.7%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-27%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Invested Capital 3.7%, Return On Equity 5.9%, and Return On Assets 6.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.1/100

Weak Confidence high

Return On Invested Capital

3.7%

Metric score 0.0/100

Return On Equity

5.9%

Metric score 0.0/100

Return On Assets

6.1%

Metric score 51.0/100

Financial Health

Current Ratio
2.07x
Quick Ratio
1.61x
Debt to Equity
0.72x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Operating Margin

Key metrics snapshot

Return On Equity

5.9%

YoY: -15%

Industry median: 7.9% (n=46)

View history

Return On Assets

6.1%

YoY: -16%

Industry median: 1.4% (n=45)

View history

Operating Margin

11%

YoY: -3.4%

Industry median: 4.9% (n=34)

View history

Current Ratio

2.07x

YoY: +16%

Industry median: 1.43x (n=47)

View history

Quick Ratio

1.61x

YoY: +18%

Industry median: 0.87x (n=43)

View history

Debt-to-equity

0.72x

YoY: +5.2%

Industry median: 0.51x (n=37)

View history

Revenues YoY

1.6%

YoY:

Industry median: 3.1% (n=39)

View history

NetIncomeLoss YoY

-18%

YoY:

Industry median: -5.1% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 3.7% -27%
Return On Equity 5.9% -15%
Return On Assets 6.1% -16%
Operating Margin 11% -3.4%

Financial Health

Metric Latest value YoY change
Current Ratio 2.07x +16%
Quick Ratio 1.61x +18%
Debt-to-equity 0.72x +5.2%

Growth

Metric Latest value YoY change
Revenues YoY 1.6%
NetIncomeLoss YoY -18%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 207,048,768 -5.3%
Common Stock, Shares, Outstanding 207,057,271 -5.3%
Weighted Average Number of Shares Outstanding, Basic 214,200,000 -4.2%
Weighted Average Number of Shares Outstanding, Diluted 216,400,000 -3.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $14,316,000,000 +1.6%
Research and Development Expense $710,000,000 -3.5%
Operating Income (Loss) $536,000,000 -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $524,000,000 -41%
Income Tax Expense (Benefit) $189,000,000 +70%
Earnings Per Share, Basic 1.29 -15%
Earnings Per Share, Diluted 1.28 -15%
Inventory, Net $1,207,000,000 -3.5%
Other Assets, Current $55,000,000 -34%
Assets, Current $6,795,000,000 +4.2%
Deferred Income Tax Assets, Net $556,000,000 +55%
Operating Lease, Right-of-Use Asset $151,000,000 -15%
Intangible Assets, Net (Excluding Goodwill) $394,000,000 -17%
Goodwill $2,055,000,000 -13%
Other Assets, Noncurrent $838,000,000 +18%
Assets $13,769,000,000 -1.6%
Employee-related Liabilities, Current $36,000,000 +16%
Liabilities, Current $3,282,000,000 -10%
Long-term Debt and Lease Obligation $3,894,000,000 +3.5%
Contract with Customer, Liability, Noncurrent $84,000,000 -4.5%
Deferred Income Tax Liabilities, Net $165,000,000 -1.2%
Operating Lease, Liability, Noncurrent $122,000,000 -15%
Other Liabilities, Noncurrent $851,000,000 +15%
Liabilities $8,155,000,000 -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $799,000,000 +22%
Retained Earnings (Accumulated Deficit) $6,570,000,000 +2.5%
Stockholders' Equity Attributable to Parent $5,442,000,000 -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,614,000,000 -1.6%
Liabilities and Equity $13,769,000,000 -1.6%
Debt and Equity Securities, Gain (Loss) $3,000,000
Common Stock, Shares Authorized 390,000,000 0%
Common Stock, Shares, Issued 283,575,876 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,313,000,000 +10%
Deferred Tax Assets, Valuation Allowance $360,000,000 +11%
Deferred Tax Assets, Gross $982,000,000 +15%
Operating Lease, Liability $158,000,000 -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $498,000,000 +241%
Lessee, Operating Lease, Liability, to be Paid $204,000,000 -14%
Operating Lease, Liability, Current $36,000,000 -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,000,000 -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 +1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 -14%
Deferred Tax Assets, Operating Loss Carryforwards $320,000,000 +4.9%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $73,000,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 -13%
Additional Paid in Capital $2,676,000,000 +0.08%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $66,000,000 -4.3%
Depreciation, Depletion and Amortization $719,000,000 +6.8%
Deferred Tax Assets, Net of Valuation Allowance $622,000,000 +18%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY