BorgWarner Financial Statements From 2010 to 2026

0HOU Stock   58.13  0.16  0.27%   
BorgWarner's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BorgWarner's valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0194
Market Capitalization
1.2 T
Revenue
14.3 B
Earnings Share
2.808
There are over eighty available fundamental signals for BorgWarner, which can be analyzed over time and compared to other ratios. All traders should validate BorgWarner's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

BorgWarner Total Revenue

15.03 Billion

Check BorgWarner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BorgWarner's main balance sheet or income statement drivers, such as Depreciation And Amortization of 755 M, Total Revenue of 15 B or Gross Profit of 1.4 B, as well as many indicators such as . BorgWarner financial statements analysis is a perfect complement when working with BorgWarner Valuation or Volatility modules.
  
This module can also supplement various BorgWarner Technical models . Check out the analysis of BorgWarner Correlation against competitors.
For more information on how to buy BorgWarner Stock please use our How to Invest in BorgWarner guide.

BorgWarner Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B13.8 B10.2 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B2.7 B
Slightly volatile
Other Current Liabilities1.3 B1.2 B726.2 M
Slightly volatile
Total Current Liabilities1.7 B3.3 B2.5 B
Slightly volatile
Total Stockholder EquityB5.4 B4.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B3.5 B2.8 B
Slightly volatile
Net Debt1.1 B1.9 B1.5 B
Slightly volatile
Accounts Payable1.1 BB1.5 B
Slightly volatile
Cash2.4 B2.3 B1.1 B
Slightly volatile
Non Current Assets Total4.6 BB6.1 B
Slightly volatile
Non Currrent Assets Other98.8 M104 M430 M
Pretty Stable
Cash And Short Term Investments2.4 B2.3 B1.1 B
Slightly volatile
Net Receivables3.1 BBB
Slightly volatile
Common Stock Shares Outstanding240.2 M216.4 M224.6 M
Pretty Stable
Liabilities And Stockholders Equity7.2 B13.8 B10.2 B
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B3.4 B
Slightly volatile
Inventory1.3 B1.2 B866.2 M
Slightly volatile
Other Current Assets220 M298 M326.1 M
Slightly volatile
Total Liabilities8.6 B8.2 BB
Slightly volatile
Total Current Assets7.1 B6.8 B4.3 B
Slightly volatile
Intangible Assets429.1 M394 M477.1 M
Slightly volatile
Short Term Debt39 M41 M221.1 M
Slightly volatile
Common Stock1.9 M3.5 M2.4 M
Slightly volatile
Short Term Investments48.7 M47.1 M73.4 M
Pretty Stable
Good Will1.9 B2.1 B1.9 B
Slightly volatile
Long Term Debt2.5 B4.3 B2.7 B
Slightly volatile
Capital Surpluse1.6 BB1.7 B
Slightly volatile
Property Plant EquipmentB5.2 B3.4 B
Slightly volatile
Other Liabilities964.8 M826.2 M1.2 B
Slightly volatile
Net Tangible Assets2.5 B3.2 BB
Slightly volatile

BorgWarner Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization755 M719 M461.6 M
Slightly volatile
Total Revenue15 B14.3 B10.2 B
Slightly volatile
Gross Profit1.4 B2.7 B1.9 B
Slightly volatile
Other Operating Expenses13.6 B12.9 B9.2 B
Slightly volatile
Operating Income1.4 B1.4 B1.1 B
Slightly volatile
EBIT1.4 B1.4 B948.4 M
Slightly volatile
EBITDA2.2 B2.1 B1.4 B
Slightly volatile
Cost Of Revenue12.2 B11.6 B8.2 B
Slightly volatile
Total Operating Expenses678.9 M1.3 B903.3 M
Slightly volatile
Income Tax Expense154.2 M189 M235.5 M
Very volatile
Research Development416.8 M710 M449.8 M
Slightly volatile
Interest Expense72.4 M123 M66.5 M
Slightly volatile
Selling General Administrative954.9 M1.6 B887.4 M
Slightly volatile
Tax Provision369.5 M456.6 M348.8 M
Slightly volatile
Interest Income409.3 M389.9 M162.9 M
Slightly volatile
Net Income Applicable To Common Shares737.5 M1.1 B704.4 M
Slightly volatile
Minority Interest182.1 M340.4 M184.3 M
Slightly volatile
Selling And Marketing Expenses11.1 M11.7 M291.3 M
Slightly volatile

BorgWarner Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 B2.1 B989 M
Slightly volatile
Depreciation755 M719 M463.9 M
Slightly volatile
Capital Expenditures402.8 M469 M509.5 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B1.1 B
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.1 B
Slightly volatile

BorgWarner Fundamental Market Drivers

About BorgWarner Financial Statements

BorgWarner shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BorgWarner investors may analyze each financial statement separately, they are all interrelated. The changes in BorgWarner's assets and liabilities, for example, are also reflected in the revenues and expenses on on BorgWarner's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue224.2 M235.5 M
Total Revenue14.3 B15 B
Cost Of Revenue11.6 B12.2 B

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Additional Tools for BorgWarner Stock Analysis

When running BorgWarner's price analysis, check to measure BorgWarner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BorgWarner is operating at the current time. Most of BorgWarner's value examination focuses on studying past and present price action to predict the probability of BorgWarner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BorgWarner's price. Additionally, you may evaluate how the addition of BorgWarner to your portfolios can decrease your overall portfolio volatility.