BORGWARNER INC financial data

Symbol
BWA on NYSE
Location
Auburn Hills, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % 20%
Quick Ratio 37% % 3.8%
Debt-to-equity 142% % 1.7%
Return On Equity 4.7% % -16%
Return On Assets 2% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207,048,768 shares -5.3%
Common Stock, Shares, Outstanding 207,057,271 shares -5.3%
Entity Public Float $7,200,000,000 USD 2.9%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 214,200,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 216,400,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,316,000,000 USD 1.6%
Research and Development Expense $710,000,000 USD -3.5%
Operating Income (Loss) $536,000,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $524,000,000 USD -41%
Income Tax Expense (Benefit) $189,000,000 USD 70%
Net Income (Loss) Attributable to Parent $277,000,000 USD -18%
Earnings Per Share, Basic 1.29 USD/shares -15%
Earnings Per Share, Diluted 1.28 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,207,000,000 USD -3.5%
Other Assets, Current $55,000,000 USD -34%
Assets, Current $6,795,000,000 USD 4.2%
Deferred Income Tax Assets, Net $556,000,000 USD 55%
Operating Lease, Right-of-Use Asset $151,000,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $394,000,000 USD -17%
Goodwill $2,055,000,000 USD -13%
Other Assets, Noncurrent $838,000,000 USD 18%
Assets $13,769,000,000 USD -1.6%
Employee-related Liabilities, Current $36,000,000 USD 16%
Contract with Customer, Liability, Current $7,000,000 USD -53%
Liabilities, Current $3,282,000,000 USD -10%
Long-term Debt and Lease Obligation $3,894,000,000 USD 3.5%
Contract with Customer, Liability, Noncurrent $84,000,000 USD -4.5%
Deferred Income Tax Liabilities, Net $165,000,000 USD -1.2%
Operating Lease, Liability, Noncurrent $122,000,000 USD -15%
Other Liabilities, Noncurrent $851,000,000 USD 15%
Liabilities $8,155,000,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $799,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $6,570,000,000 USD 2.5%
Stockholders' Equity Attributable to Parent $5,442,000,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,614,000,000 USD -1.6%
Liabilities and Equity $13,769,000,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $397,000,000 USD -117%
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 $2,313,000,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,000,000 USD 58%
Deferred Tax Assets, Valuation Allowance $360,000,000 USD 11%
Deferred Tax Assets, Gross $982,000,000 USD 15%
Operating Lease, Liability $158,000,000 USD -13%
Depreciation $138,000,000 USD 3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $498,000,000 USD 241%
Lessee, Operating Lease, Liability, to be Paid $204,000,000 USD -14%
Operating Lease, Liability, Current $36,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,000,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $320,000,000 USD 4.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $73,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD -13%
Additional Paid in Capital $2,676,000,000 USD 0.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $66,000,000 USD -4.3%
Depreciation, Depletion and Amortization $719,000,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $622,000,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%