BORGWARNER INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % 18%
Quick Ratio 36% % 1.6%
Debt-to-equity 142% % 2.7%
Return On Equity 2.2% % -84.48%
Return On Assets 0.95% % -84.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213,928,111 shares -2.18%
Common Stock, Shares, Outstanding 218,669,874 shares -4.84%
Entity Public Float $7,000,000,000 USD -30%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 213,700,000 shares -4.21%
Weighted Average Number of Shares Outstanding, Diluted 216,500,000 shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,183,000,000 USD 0.1%
Research and Development Expense $723,000,000 USD -2.56%
Operating Income (Loss) $458,000,000 USD -59.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $793,000,000 USD -27.05%
Income Tax Expense (Benefit) $255,000,000 USD 148%
Net Income (Loss) Attributable to Parent $134,000,000 USD -85.06%
Earnings Per Share, Basic 0 USD/shares -81.77%
Earnings Per Share, Diluted 0 USD/shares -82.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,231,000,000 USD -9.88%
Other Assets, Current $53,000,000 USD -23.19%
Assets, Current $6,978,000,000 USD 1.8%
Deferred Income Tax Assets, Net $507,000,000 USD 52%
Operating Lease, Right-of-Use Asset $152,000,000 USD 7%
Intangible Assets, Net (Excluding Goodwill) $413,000,000 USD -19.65%
Goodwill $2,459,000,000 USD -18.76%
Other Assets, Noncurrent $761,000,000 USD 32%
Assets $14,496,000,000 USD -4.24%
Employee-related Liabilities, Current $32,000,000 USD -27.27%
Contract with Customer, Liability, Current $7,000,000 USD -53.33%
Liabilities, Current $3,403,000,000 USD -8.47%
Long-term Debt and Lease Obligation $3,894,000,000 USD -7.18%
Contract with Customer, Liability, Noncurrent $36,000,000 USD
Deferred Income Tax Liabilities, Net $177,000,000 USD 13%
Operating Lease, Liability, Noncurrent $124,000,000 USD 13%
Other Liabilities, Noncurrent $900,000,000 USD 24%
Liabilities $8,346,000,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-838,000,000 USD -3.71%
Retained Earnings (Accumulated Deficit) $6,867,000,000 USD 0.4%
Stockholders' Equity Attributable to Parent $5,989,000,000 USD -2.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,150,000,000 USD -3.18%
Liabilities and Equity $14,496,000,000 USD -4.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $-397,000,000 USD -116.94%
Net Cash Provided by (Used in) Investing Activities $-94,000,000 USD 46%
Common Stock, Shares Authorized 390,000,000 shares 0%
Common Stock, Shares, Issued 283,575,876 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 $-387,000,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,094,000,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,000,000 USD 58%
Deferred Tax Assets, Valuation Allowance $325,000,000 USD 4.8%
Deferred Tax Assets, Gross $869,000,000 USD 10%
Operating Lease, Liability $182,000,000 USD 22%
Depreciation $138,000,000 USD 3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,000,000 USD -89.64%
Lessee, Operating Lease, Liability, to be Paid $236,000,000 USD 23%
Operating Lease, Liability, Current $36,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,000,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $305,000,000 USD -15.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $95,000,000 USD -40.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,000,000 USD 21%
Additional Paid in Capital $2,661,000,000 USD 0.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $67,000,000 USD 0%
Depreciation, Depletion and Amortization $731,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $544,000,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%