BorgWarner Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BorgWarner
BWA Stock  USD 58.92  1.39  2.30%   
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
12.9 B
Enterprise Value Revenue
1.0301
Revenue
14.3 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

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, Interest Expense of 129.2 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0152 or PTB Ratio of 1.34. 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 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 Equity3 B5.4 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 B2 B1.5 B
Slightly volatile
Cash2.4 B2.3 B1.1 B
Slightly volatile
Non Current Assets Total4.6 B7 B6.1 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 B3 B2 B
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 B6 B
Slightly volatile
Property Plant And Equipment Gross8.4 B8 B4.3 B
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 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 Debt4.1 B3.9 B2.4 B
Slightly volatile
Good Will1.8 B2.1 B1.9 B
Slightly volatile
Property Plant Equipment2.5 B3.3 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 Total2.5 B3.9 B2.4 B
Slightly volatile
Capital Surpluse1.8 B2.7 B1.7 B
Slightly volatile
Long Term Investments486.1 M310 M452.4 M
Pretty Stable
Non Current Liabilities Other108.3 M114 M826.5 M
Slightly volatile
Short and Long Term Debt4.8 M5 M97.1 M
Pretty Stable
Net Invested Capital9.8 B9.3 B7.7 B
Slightly volatile
Net Working Capital2.5 B3.5 B1.8 B
Slightly volatile
Capital Stock3.2 M3.5 M2.8 M
Slightly volatile
Capital Lease Obligations187.9 M158 M126.4 M
Slightly volatile
Cash And Equivalents1.7 B2.3 B1.2 B
Slightly volatile

BorgWarner Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization755 M719 M461.6 M
Slightly volatile
Selling General Administrative1.4 B1.3 B932.5 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 B952.6 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 Expenses678.2 M1.3 B902.2 M
Slightly volatile
Income Tax Expense154.2 M189 M235.5 M
Very volatile
Research Development371.4 M710 M446.5 M
Slightly volatile
Net Income Applicable To Common Shares450.8 M277 M526 M
Pretty Stable
Net Income From Continuing Ops644.9 M335 M600.9 M
Slightly volatile
Tax Provision220.8 M189 M268.5 M
Very volatile
Interest Income950 K1000 K37.9 M
Pretty Stable
Reconciled Depreciation668.2 M719 M528.8 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 Flow2.2 B2.1 B989 M
Slightly volatile
Depreciation755 M719 M473.8 M
Slightly volatile
Capital Expenditures406 M469 M515.6 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

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.68110.812
Slightly volatile
Dividend Yield0.01520.01220.0143
Slightly volatile
PTB Ratio1.341.79181.8617
Slightly volatile
Days Sales Outstanding43.8675.901467.5238
Slightly volatile
Book Value Per Share27.2425.942720.8589
Slightly volatile
Operating Cash Flow Per Share8.07.61554.9352
Slightly volatile
Stock Based Compensation To Revenue0.00530.00460.0047
Slightly volatile
Capex To Depreciation0.620.65231.1728
Slightly volatile
PB Ratio1.341.79181.8617
Slightly volatile
EV To Sales0.70.81150.9591
Slightly volatile
ROIC0.06090.08360.0935
Slightly volatile
Inventory Turnover12.09.641310.3293
Slightly volatile
Days Of Inventory On Hand27.5137.858136.5112
Slightly volatile
Payables Turnover4.225.83025.4304
Slightly volatile
Research And Ddevelopement To Revenue0.03340.04960.0425
Slightly volatile
Capex To Revenue0.03110.03280.052
Slightly volatile
Cash Per Share11.2210.68855.0217
Slightly volatile
POCF Ratio5.95.91698.2277
Slightly volatile
Interest Coverage12.6211.195116.9105
Pretty Stable
Payout Ratio0.450.42960.2621
Slightly volatile
Capex To Operating Cash Flow0.270.28460.5399
Slightly volatile
Days Payables Outstanding77.8862.605568.6651
Slightly volatile
EV To Operating Cash Flow7.227.04919.7136
Slightly volatile
Intangibles To Total Assets0.30.17790.2349
Very volatile
Net Debt To EBITDA1.010.89031.1589
Slightly volatile
Current Ratio1.062.07041.5117
Slightly volatile
Tangible Book Value Per Share15.3614.625710.1195
Slightly volatile
Receivables Turnover8.464.80895.7573
Slightly volatile
Graham Number17.1126.912430.8439
Slightly volatile
Shareholders Equity Per Share26.4125.147920.2052
Slightly volatile
Debt To Equity0.410.76790.5413
Slightly volatile
Capex Per Share1.342.16732.2729
Slightly volatile
Revenue Per Share69.4666.155346.3153
Slightly volatile
Interest Debt Per Share20.8719.879912.4881
Slightly volatile
Debt To Assets0.170.30350.2275
Slightly volatile
Enterprise Value Over EBITDA5.365.54257.113
Slightly volatile
Short Term Coverage Ratios42.240.195112.9381
Slightly volatile
Operating Cycle71.38114104
Slightly volatile
Price Book Value Ratio1.341.79181.8617
Slightly volatile
Days Of Payables Outstanding77.8862.605568.6651
Slightly volatile
Dividend Payout Ratio0.450.42960.2621
Slightly volatile
Price To Operating Cash Flows Ratio5.95.91698.2277
Slightly volatile
Operating Profit Margin0.07320.09620.1024
Pretty Stable
Company Equity Multiplier1.92.53012.2928
Slightly volatile
Long Term Debt To Capitalization0.230.42360.3074
Slightly volatile
Total Debt To Capitalization0.260.43440.3406
Slightly volatile
Return On Capital Employed0.0960.13130.1374
Slightly volatile
Debt Equity Ratio0.410.76790.5413
Slightly volatile
Ebit Per Revenue0.07320.09620.1024
Pretty Stable
Quick Ratio1.791.70261.254
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.942.80271.7359
Slightly volatile
Net Income Per E B T0.420.52860.6795
Slightly volatile
Cash Ratio0.740.70480.3874
Slightly volatile
Operating Cash Flow Sales Ratio0.080.11510.1012
Pretty Stable
Days Of Inventory Outstanding27.5137.858136.5112
Slightly volatile
Days Of Sales Outstanding43.8675.901467.5238
Slightly volatile
Cash Flow Coverage Ratios0.560.39440.4598
Slightly volatile
Price To Book Ratio1.341.79181.8617
Slightly volatile
Fixed Asset Turnover2.594.11263.4511
Pretty Stable
Capital Expenditure Coverage Ratio3.693.51392.0841
Slightly volatile
Price Cash Flow Ratio5.95.91698.2277
Slightly volatile
Enterprise Value Multiple5.365.54257.113
Slightly volatile
Debt Ratio0.170.30350.2275
Slightly volatile
Cash Flow To Debt Ratio0.560.39440.4598
Slightly volatile
Price Sales Ratio0.580.68110.812
Slightly volatile
Asset Turnover0.781.03970.9712
Slightly volatile
Gross Profit Margin0.220.18710.2005
Pretty Stable
Price Fair Value1.341.79181.8617
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 Earnings13.4953
Cash And Short Term Investments2.3 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 Revenue14.3 B15 B
Cost Of Revenue11.6 B12.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 66.16  69.46 
Ebit Per Revenue 0.10  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:
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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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. Projected growth potential of BorgWarner fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BorgWarner assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.56
Earnings Share
1.28
Revenue Per Share
66.835
Quarterly Revenue Growth
0.039
Investors evaluate BorgWarner using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BorgWarner's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BorgWarner's market price to deviate significantly from intrinsic value.
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It's important to distinguish between BorgWarner's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BorgWarner should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BorgWarner's market price signifies the transaction level at which participants voluntarily complete trades.
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