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 % +17.7%
Quick Ratio 35.97 % +1.6%
Debt-to-equity 142 % +2.7%
Return On Equity 2.25 % -84.5%
Return On Assets 0.95 % -84.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213,928,111 shares -2.2%
Common Stock, Shares, Outstanding 218,669,874 shares -4.8%
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 -4.2%
Weighted Average Number of Shares Outstanding, Diluted 216,500,000 shares -3.6%

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 -2.6%
Operating Income (Loss) 458,000,000 USD -59.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 793,000,000 USD -27%
Income Tax Expense (Benefit) 255,000,000 USD +1.5%
Net Income (Loss) Attributable to Parent 134,000,000 USD -85.1%
Earnings Per Share, Basic 0 USD/shares -81.8%
Earnings Per Share, Diluted 0 USD/shares -82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1,231,000,000 USD -9.9%
Other Assets, Current 53,000,000 USD -23.2%
Assets, Current 6,978,000,000 USD +1.8%
Deferred Income Tax Assets, Net 507,000,000 USD +52.3%
Operating Lease, Right-of-Use Asset 152,000,000 USD +7%
Intangible Assets, Net (Excluding Goodwill) 413,000,000 USD -19.6%
Goodwill 2,459,000,000 USD -18.8%
Other Assets, Noncurrent 761,000,000 USD +32.1%
Assets 14,496,000,000 USD -4.2%
Employee-related Liabilities, Current 32,000,000 USD -27.3%
Contract with Customer, Liability, Current 7,000,000 USD -53.3%
Liabilities, Current 3,403,000,000 USD -8.5%
Long-term Debt and Lease Obligation 3,894,000,000 USD -7.2%
Contract with Customer, Liability, Noncurrent 36,000,000 USD
Deferred Income Tax Liabilities, Net 177,000,000 USD +12.7%
Operating Lease, Liability, Noncurrent 124,000,000 USD +12.7%
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 -3.7%
Retained Earnings (Accumulated Deficit) 6,867,000,000 USD +0.4%
Stockholders' Equity Attributable to Parent 5,989,000,000 USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,150,000,000 USD -3.2%
Liabilities and Equity 14,496,000,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12,000,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities -397,000,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -94,000,000 USD +46.3%
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 +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,094,000,000 USD +36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49,000,000 USD +58.1%
Deferred Tax Assets, Valuation Allowance 325,000,000 USD +4.8%
Deferred Tax Assets, Gross 869,000,000 USD +10.4%
Operating Lease, Liability 182,000,000 USD +22.1%
Depreciation 138,000,000 USD +3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104,000,000 USD -89.6%
Lessee, Operating Lease, Liability, to be Paid 236,000,000 USD +22.9%
Operating Lease, Liability, Current 36,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35,000,000 USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 41,000,000 USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54,000,000 USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29,000,000 USD +26.1%
Deferred Tax Assets, Operating Loss Carryforwards 305,000,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 95,000,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23,000,000 USD +21.1%
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 +18.4%
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%