BORGWARNER INC financials

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BWA CIK 0000908255

Source: EDGAR filings · Built 2026-06-02T02:32:22Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.18B 711.00M 565.00M 947.00M 792.00M 743.00M
EBITDA 1.25B 1.22B 1.74B 1.56B 1.49B 1.19B
Working Capital 3.51B 2.88B 2.45B 2.38B 2.80B 2.36B
Net Debt 1.74B 2.19B 2.33B 3.01B 2.62B 2.36B
Gross Margin 18.68% 18.80% 18.09% 18.75% 18.41% 18.79%
Operating Margin 3.74% 3.88% 8.17% 7.99% 7.74% 6.08%
Net Margin 1.93% 2.40% 4.40% 7.47% 4.55% 4.92%
Return on Equity (ROE) 5.09% 6.11% 10.72% 13.07% 7.73% 7.78%
Return on Assets (ROA) 2.01% 2.42% 4.32% 5.55% 3.24% 3.12%
Current Ratio 2.07× 1.79× 1.65× 1.56× 1.74× 1.62×
Debt-to-Equity 0.74× 0.77× 0.66× 0.60× 0.64× 0.62×
Effective Tax Rate 36.07% 20.59% 29.16% 21.36% 12.75% 41.18%
Cash Conversion Ratio 5.95× 4.09× 2.24× 1.66× 2.43× 2.37×
Accruals Ratio -0.10× -0.07× -0.05× -0.04× -0.05× -0.04×
SBC % of Revenue 0.46% 0.44% 0.41% 0.51% 0.42% 0.40%
CapEx Coverage 3.51× 2.06× 1.68× 2.52× 2.54× 2.68×
Free Cash Flow Per Share $5.45 $3.16 $2.41 $4.00 $3.31 $3.47

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.20× 21.19× 13.43× 8.88× 17.71× 16.51×
P/FCF 8.27× 10.05× 14.87× 8.86× 12.00× 11.13×
FCF Yield 12.09% 9.95% 6.72% 11.29% 8.34% 8.99%
EV / EBITDA 8.82× 7.50× 6.06× 7.97× 9.02× 9.77×
P/S 0.65× 0.49× 0.58× 0.75× 0.92× 0.91×
P/B 1.71× 1.26× 1.41× 1.30× 1.56× 1.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 14.32B 14.09B 14.20B 12.63B 11.80B 10.16B
Revenues 14.32B 14.09B 14.20B 12.63B 11.80B 10.16B
Cost of Goods and Services Sold 11.64B 11.44B 11.63B 10.27B 9.63B 8.26B
Gross Profit 2.67B 2.65B 2.57B 2.37B 2.17B 1.91B
Research and Development Expense 710.00M 736.00M 717.00M 701.00M 586.00M 476.00M
Selling, General and Administrative Expense 1.30B 1.35B 1.32B 1.29B 1.08B 951.00M
Operating Income (Loss) 536.00M 546.00M 1.16B 1.01B 914.00M 618.00M
Income Tax Expense (Benefit) 189.00M 111.00M 289.00M 195.00M 65.00M 397.00M
Net Income (Loss) Attributable to Parent 277.00M 338.00M 625.00M 944.00M 537.00M 500.00M
Earnings Per Share, Basic $1.29 $1.51 $2.68 $4.01 $2.25 $2.35
Weighted Average Number of Shares Outstanding, Basic 214.20M 223.50M 232.80M 235.50M 238.10M 213.00M
Earnings Per Share, Diluted $1.28 $1.50 $2.67 $3.99 $2.24 $2.34
Weighted Average Number of Shares Outstanding, Diluted 216.40M 224.80M 234.40M 236.80M 239.50M 214.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 1.84B 1.65B
Assets, Current 6.79B 6.52B 6.22B 6.62B 6.60B 6.17B
Assets 13.77B 13.99B 14.45B 16.99B 16.57B 16.03B
Liabilities, Current 3.28B 3.65B 3.77B 4.24B 3.80B 3.81B
Long-term Debt, Excluding Current Maturities 3.89B 3.76B 3.71B 4.14B 4.26B 3.74B
Liabilities 8.15B 8.29B 8.39B 9.49B 9.31B 9.30B
Stockholders' Equity Attributable to Parent 5.44B 5.53B 5.83B 7.22B 6.95B 6.43B
Common Stock, Shares, Outstanding 207.06M 218.67M 229.78M 234.12M 239.78M 238.93M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 1.57B 1.31B 1.18B
Net Cash Provided by (Used in) Investing Activities — — — -1.42B -1.40B -866.00M
Payments for Repurchase of Common Stock 508.00M 402.00M 177.00M 240.00M 0 216.00M
Net Cash Provided by (Used in) Financing Activities — — — -567.00M 286.00M 437.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BWA CIK 0000908255), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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