BorgWarner Inc.

BWA | NYSE

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$61.09

-$2.23 (-3.52%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.45B	2.11B	2.31B	2.17B	2.04B	1.71B	2.09B	2B	1.29B	1.04B	1.53B	949M	848M	950M	1.08B	1.24B	1.39B	1.5B	1.84B	1.51B	1.55B	1.76B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	320M	370M	384M	329M	310M	314M	315M	312M	290M	310M	308M	567M	738M	803M	763M	341M	363M	365M	428M	447M	495M	508M
Other Long-Term Assets	904M	114M	104M	180M	155M	170M	215M	139M	182M	179M	168M	254M	293M	314M	2.31B	475M	378M	347M	346M	283M	273M	267M
Receivables	3.06B	3.1B	2.98B	3.28B	3.21B	3.16B	2.86B	3.23B	3.13B	3.31B	3.13B	3.37B	3.87B	3.58B	2.49B	3.38B	3.15B	3.19B	2.92B	2.91B	3.09B	3.17B
Inventory	1.23B	1.2B	1.21B	1.23B	1.22B	1.21B	1.25B	1.37B	1.32B	1.33B	1.31B	1.33B	1.86B	1.8B	1.22B	1.66B	1.65B	1.64B	1.53B	1.65B	1.57B	1.36B
Other Current Assets	n/a	111M	73M	79M	93M	107M	113M	104M	125M	140M	116M	117M	169M	154M	1.71B	121M	130M	138M	123M	231M	147M	121M
Total Current Assets	7.09B	6.74B	6.8B	6.98B	6.78B	6.38B	6.52B	6.86B	6B	5.96B	6.22B	5.9B	6.88B	6.61B	6.62B	6.55B	6.48B	6.64B	6.6B	6.46B	6.54B	6.58B
Property-Plant & Equipment	3.22B	3.44B	3.48B	3.63B	3.77B	3.73B	3.75B	3.96B	3.88B	3.9B	3.93B	3.7B	4.67B	4.66B	3.53B	4.19B	4.33B	4.52B	4.58B	4.6B	4.74B	4.67B
Goodwill & Intangibles	2.4B	2.42B	2.45B	2.87B	2.9B	2.82B	2.83B	3.54B	3.49B	3.52B	3.58B	3.49B	4.41B	4.45B	3.6B	4.32B	4.37B	4.54B	4.37B	4.42B	4.5B	3.66B
Total Long-Term Assets	6.85B	6.91B	6.97B	7.52B	7.62B	7.45B	7.47B	8.28B	8.1B	8.17B	8.24B	8.2B	10.44B	10.51B	10.38B	9.53B	9.66B	10.04B	9.98B	10.03B	10.33B	9.39B
Total Assets	13.93B	13.65B	13.77B	14.5B	14.4B	13.83B	13.99B	15.14B	14.11B	14.12B	14.45B	14.1B	17.32B	17.12B	16.99B	16.08B	16.14B	16.68B	16.58B	16.49B	16.86B	15.97B
Account Payables	2.14B	2.06B	2B	2.1B	2.09B	2.06B	2.03B	2.18B	2.2B	2.38B	2.55B	2.4B	2.73B	2.68B	2.15B	2.4B	2.3B	2.47B	2.28B	2.13B	2.37B	2.49B
Deferred Revenue	n/a	269M	n/a	253M	269M	232M	195M	190M	181M	149M	145M	172M	257M	224M	122M	239M	234M	242M	241M	270M	260M	252M
Short-Term Debt	5M	5M	41M	6M	6M	59M	398M	398M	445M	445M	73M	63M	65M	62M	60M	56M	60M	64M	66M	54M	13M	51M
Other Current Liabilities	1.19B	337M	702M	364M	340M	325M	325M	334M	363M	376M	349M	357M	432M	455M	1.27B	452M	472M	486M	522M	552M	540M	556M
Total Current Liabilities	3.33B	3.17B	3.28B	3.4B	3.35B	3.23B	3.65B	3.72B	3.71B	3.87B	3.77B	3.57B	4.24B	4.15B	4.24B	3.82B	3.65B	3.86B	3.8B	3.64B	3.86B	3.92B
Long-Term Debt	3.86B	3.88B	4B	3.89B	3.9B	3.8B	3.76B	4.2B	3.28B	3.3B	3.71B	3.67B	4.19B	4.18B	4.14B	4.08B	4.16B	4.22B	4.26B	4.29B	4.35B	3.71B
Other Long-Term Liabilities	940M	568M	486M	646M	661M	500M	479M	510M	484M	563M	558M	520M	671M	662M	823M	676M	726M	800M	828M	1.08B	1.14B	1.21B
Total Long-Term Liabilities	4.8B	4.85B	4.87B	4.94B	4.98B	4.71B	4.64B	5.07B	4.11B	4.21B	4.62B	4.52B	5.3B	5.29B	5.25B	5.22B	5.32B	5.48B	5.52B	5.83B	5.98B	5.4B
Total Liabilities	8.14B	8.01B	8.16B	8.35B	8.33B	7.94B	8.29B	8.79B	7.82B	8.08B	8.39B	8.1B	9.54B	9.44B	9.49B	9.04B	8.97B	9.34B	9.31B	9.47B	9.84B	9.32B
Total Debt	3.87B	4.07B	4.18B	4.06B	4.08B	4.04B	4.34B	4.74B	3.87B	3.88B	3.93B	3.86B	4.45B	4.44B	4.31B	4.33B	4.4B	4.48B	4.52B	4.55B	4.58B	3.98B
Book Value	5.8B	5.64B	5.61B	6.15B	6.07B	5.89B	5.71B	6.35B	6.29B	6.04B	6.07B	6.01B	7.78B	7.68B	7.51B	7.04B	7.17B	7.34B	7.26B	7.02B	7.02B	6.65B
Book Value Per Share	27.97	27.09	26.37	28.41	27.83	27.01	26.04	28.29	27.66	26.47	25.97	25.53	33.20	32.76	32.02	29.87	30.13	30.70	30.23	29.27	29.31	27.91
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	7.02B	6.78B	6.57B	6.87B	6.75B	6.55B	6.41B	6.84B	6.62B	6.33B	6.15B	6.01B	7.8B	7.63B	7.45B	7.24B	7.01B	6.83B	6.67B	6.58B	6.53B	6.32B
Comprehensive Income	-815M	-799M	-799M	-838M	-868M	-961M	-1.02B	-808M	-938M	-883M	-828M	-915M	-898M	-824M	-876M	-1.08B	-816M	-564M	-551M	-746M	-673M	-736M
Shareholders Equity	5.62B	5.48B	5.44B	5.99B	5.92B	5.72B	5.53B	6.16B	6.09B	5.84B	5.83B	5.77B	7.55B	7.44B	7.22B	6.78B	6.89B	7.05B	6.95B	6.65B	6.65B	6.37B
Total Investments	320M	370M	384M	329M	310M	314M	315M	312M	290M	310M	308M	567M	738M	803M	763M	341M	363M	365M	428M	447M	495M	508M