BorgWarner Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BorgWarner
BWA Stock  USD 46.64  1.58  3.51%   
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
2.6 B
Profit Margin
0.0095
Market Capitalization
10.1 B
Enterprise Value Revenue
0.8128
Revenue
14.2 B
We have found one hundred twenty available fundamental signals for BorgWarner, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BorgWarner prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 7.8 B. The current year's Enterprise Value is expected to grow to about 10 B

BorgWarner Total Revenue

17.01 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 812.6 M, Interest Expense of 101.4 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0153 or PTB Ratio of 1.33. BorgWarner financial statements analysis is a perfect complement when working with BorgWarner Valuation or Volatility modules.
  
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Check out the analysis of BorgWarner Correlation against competitors.
For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.

BorgWarner Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 B16.1 B10.9 B
Slightly volatile
Short and Long Term Debt Total5.2 B5 B2.8 B
Slightly volatile
Other Current Liabilities892.3 M849.9 M678.6 M
Slightly volatile
Total Current Liabilities4.4 B4.2 B2.8 B
Slightly volatile
Total Stockholder Equity6.7 B6.4 B4.6 B
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B3 B
Slightly volatile
Net Debt2.7 B2.6 B1.7 B
Slightly volatile
Accounts Payable2.5 B2.3 B1.6 B
Slightly volatile
Cash2.5 B2.4 B1.1 B
Slightly volatile
Non Current Assets Total4.5 B8.6 B6.2 B
Slightly volatile
Non Currrent Assets Other418.8 M247.2 M457 M
Pretty Stable
Cash And Short Term Investments2.5 B2.4 B1.1 B
Slightly volatile
Net Receivables3.5 B3.3 B2.1 B
Slightly volatile
Common Stock Shares Outstanding240.3 M258.5 M227 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.1 B10.9 B
Slightly volatile
Non Current Liabilities Total5.6 B5.3 B3.4 B
Slightly volatile
Inventory1.5 B1.4 B894.1 M
Slightly volatile
Other Current Assets216.7 M365.7 M329.9 M
Slightly volatile
Total Liabilities10 B9.5 B6.2 B
Slightly volatile
Property Plant And Equipment Gross9.4 B8.9 B4.4 B
Slightly volatile
Total Current Assets7.9 B7.5 B4.4 B
Slightly volatile
Intangible Assets432.5 M426.6 M479.2 M
Slightly volatile
Short Term Debt526.5 M501.4 M276.8 M
Very volatile
Common Stock Total Equity3.6 M3.5 M2.5 M
Slightly volatile
Common Stock1.9 M3.5 M2.4 M
Slightly volatile
Other Liabilities934 M1.1 B971.4 M
Slightly volatile
Long Term Debt4.5 B4.3 B2.5 B
Slightly volatile
Good Will1.7 B2.7 B2 B
Slightly volatile
Property Plant Equipment2.5 B4.3 B2.9 B
Slightly volatile
Net Tangible Assets2.1 B3.2 B2.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity342.9 M326.6 M174.8 M
Slightly volatile
Retained Earnings Total Equity4.6 B8.6 B5 B
Slightly volatile
Long Term Debt Total2.4 B4.3 B2.4 B
Slightly volatile
Capital Surpluse1.8 B3.1 B1.7 B
Slightly volatile
Long Term Investments495.1 M362.2 M456 M
Pretty Stable
Non Current Liabilities Other82.9 M87.3 M823.5 M
Slightly volatile
Short and Long Term Debt480.6 M457.7 M151.7 M
Slightly volatile
Net Invested Capital9.8 B11.1 B7.8 B
Slightly volatile
Net Working Capital2.3 B3.3 B1.8 B
Slightly volatile
Capital Stock3.2 M3.5 M2.8 M
Slightly volatile
Capital Lease Obligations190.3 M209.3 M129.6 M
Slightly volatile
Cash And Equivalents1.6 B2.4 B1.2 B
Slightly volatile

BorgWarner Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization812.6 M774 M468.3 M
Slightly volatile
Selling General Administrative1.6 B1.6 B962.4 M
Slightly volatile
Total Revenue17 B16.2 B10.5 B
Slightly volatile
Gross Profit3.2 B3 B2.1 B
Slightly volatile
Other Operating Expenses15.5 B14.7 B9.4 B
Slightly volatile
Operating Income1.5 B1.4 B1.1 B
Slightly volatile
EBIT581.5 M742.9 M864.5 M
Pretty Stable
EBITDA871.4 M1.5 B1.3 B
Slightly volatile
Cost Of Revenue13.9 B13.2 B8.4 B
Slightly volatile
Total Operating Expenses1.6 B1.6 B973.3 M
Slightly volatile
Income Tax Expense152.6 M127.7 M231.8 M
Very volatile
Research Development888.7 M846.4 M485 M
Slightly volatile
Net Income Applicable To Common Shares456.8 M388.7 M532.9 M
Pretty Stable
Net Income From Continuing Ops662.2 M492.2 M611.2 M
Slightly volatile
Tax Provision94.9 M99.9 M255.8 M
Pretty Stable
Interest Income63.5 M62.1 M45.1 M
Slightly volatile
Reconciled Depreciation652.9 M774 M531.1 M
Slightly volatile
Selling And Marketing Expenses11.1 M11.7 M291.3 M
Slightly volatile

BorgWarner Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 B1.8 B949.2 M
Slightly volatile
Depreciation812.6 M774 M480.5 M
Slightly volatile
Capital Expenditures402.7 M771.6 M533.2 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.6 B1.1 B
Slightly volatile
End Period Cash Flow2.5 B2.4 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.450.7984
Slightly volatile
Dividend Yield0.01530.01590.0145
Slightly volatile
PTB Ratio1.331.161.8239
Slightly volatile
Days Sales Outstanding43.3666.6766.9514
Slightly volatile
Book Value Per Share24.1322.9820.5017
Slightly volatile
Operating Cash Flow Per Share5.725.444.6731
Slightly volatile
Stock Based Compensation To Revenue0.00530.00460.0047
Slightly volatile
Capex To Depreciation1.581.151.2586
Pretty Stable
PB Ratio1.331.161.8239
Slightly volatile
EV To Sales0.70.60.9466
Slightly volatile
ROIC0.06070.08340.0935
Slightly volatile
Inventory Turnover12.0510.5410.3851
Slightly volatile
Days Of Inventory On Hand27.4335.8336.3872
Slightly volatile
Payables Turnover4.25.085.3851
Slightly volatile
Research And Ddevelopement To Revenue0.03310.0470.0424
Slightly volatile
Capex To Revenue0.07790.05480.0561
Very volatile
Cash Per Share8.858.434.7495
Slightly volatile
POCF Ratio5.944.738.1602
Slightly volatile
Interest Coverage12.8413.4917.0584
Pretty Stable
Payout Ratio0.270.260.2416
Pretty Stable
Capex To Operating Cash Flow0.780.570.5866
Slightly volatile
Days Payables Outstanding78.1674.3669.3731
Slightly volatile
EV To Operating Cash Flow7.266.239.6678
Slightly volatile
Intangibles To Total Assets0.30.230.2379
Very volatile
Net Debt To EBITDA1.021.531.1971
Slightly volatile
Current Ratio1.041.611.4834
Slightly volatile
Tangible Book Value Per Share12.1611.589.7521
Slightly volatile
Receivables Turnover8.555.675.8133
Slightly volatile
Graham Number16.9526.1230.7879
Slightly volatile
Shareholders Equity Per Share23.3922.2819.8589
Slightly volatile
Debt To Equity0.40.710.5373
Slightly volatile
Capex Per Share2.842.72.3925
Slightly volatile
Revenue Per Share59.5556.7145.1767
Slightly volatile
Interest Debt Per Share18.7217.8312.241
Slightly volatile
Debt To Assets0.170.280.2261
Slightly volatile
Enterprise Value Over EBITDA5.386.387.1634
Pretty Stable
Short Term Coverage Ratios2.93.068.4419
Slightly volatile
Operating Cycle70.78102103
Slightly volatile
Price Book Value Ratio1.331.161.8239
Slightly volatile
Days Of Payables Outstanding78.1674.3669.3731
Slightly volatile
Dividend Payout Ratio0.270.260.2416
Pretty Stable
Price To Operating Cash Flows Ratio5.944.738.1602
Slightly volatile
Operating Profit Margin0.07310.08050.1015
Pretty Stable
Company Equity Multiplier1.92.282.2781
Slightly volatile
Long Term Debt To Capitalization0.230.360.3037
Slightly volatile
Total Debt To Capitalization0.260.40.3386
Slightly volatile
Return On Capital Employed0.0960.110.1362
Slightly volatile
Debt Equity Ratio0.40.710.5373
Slightly volatile
Ebit Per Revenue0.07310.08050.1015
Pretty Stable
Quick Ratio0.781.31.1709
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.161.581.5593
Pretty Stable
Net Income Per E B T0.410.560.6808
Slightly volatile
Cash Ratio0.540.520.3648
Slightly volatile
Operating Cash Flow Sales Ratio0.080.08640.0995
Very volatile
Days Of Inventory Outstanding27.4335.8336.3872
Slightly volatile
Days Of Sales Outstanding43.3666.6766.9514
Slightly volatile
Cash Flow Coverage Ratios0.570.360.4584
Slightly volatile
Price To Book Ratio1.331.161.8239
Slightly volatile
Fixed Asset Turnover2.573.383.4069
Pretty Stable
Capital Expenditure Coverage Ratio1.341.811.8456
Slightly volatile
Price Cash Flow Ratio5.944.738.1602
Slightly volatile
Enterprise Value Multiple5.386.387.1634
Pretty Stable
Debt Ratio0.170.280.2261
Slightly volatile
Cash Flow To Debt Ratio0.570.360.4584
Slightly volatile
Price Sales Ratio0.580.450.7984
Slightly volatile
Asset Turnover0.780.910.9635
Slightly volatile
Gross Profit Margin0.220.210.2019
Very volatile
Price Fair Value1.331.161.8239
Slightly volatile

BorgWarner Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B7.4 B
Slightly volatile
Enterprise Value10 B9.6 B9.9 B
Slightly volatile

BorgWarner Fundamental Market Drivers

Forward Price Earnings9.6805
Cash And Short Term Investments2.1 B

BorgWarner Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BorgWarner Financial Statements

BorgWarner stakeholders use historical fundamental indicators, such as BorgWarner's 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. For example, changes in BorgWarner's assets and liabilities are reflected in the revenues and expenses on BorgWarner's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BorgWarner. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224.2 M235.5 M
Total Revenue16.2 B17 B
Cost Of Revenue13.2 B13.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.05  0.08 
Revenue Per Share 56.71  59.55 
Ebit Per Revenue 0.08  0.07 

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When determining whether BorgWarner offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BorgWarner's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Borgwarner Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Borgwarner Stock:
How To Invest In BorgWarner
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What is BorgWarner's Net Worth?
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Check out the analysis of BorgWarner Correlation against competitors.
For information on how to trade BorgWarner Stock refer to our How to Trade BorgWarner Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BorgWarner. If investors know BorgWarner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BorgWarner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.5
Earnings Share
0.71
Revenue Per Share
65.662
Quarterly Revenue Growth
0.041
The market value of BorgWarner is measured differently than its book value, which is the value of BorgWarner that is recorded on the company's balance sheet. Investors also form their own opinion of BorgWarner's value that differs from its market value or its book value, called intrinsic value, which is BorgWarner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BorgWarner's market value can be influenced by many factors that don't directly affect BorgWarner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between BorgWarner's value and its price as these two are different measures arrived at by different means. Investors typically determine if BorgWarner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BorgWarner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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