BorgWarner Financial Statements From 2010 to 2024

BWA Stock  USD 34.28  0.11  0.32%   
BorgWarner financial statements provide useful quarterly and yearly information to potential BorgWarner investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BorgWarner financial statements helps investors assess BorgWarner's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BorgWarner's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0633
Market Capitalization
7.5 B
Enterprise Value Revenue
0.7224
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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 7.4 B, whereas Enterprise Value is forecasted to decline to about 602.5 M.

BorgWarner Total Revenue

14.91 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 297.1 M, Interest Expense of 9.5 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0153 or PTB Ratio of 1.34. BorgWarner financial statements analysis is a perfect complement when working with BorgWarner Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 B14.5 B10.3 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B2.4 B
Slightly volatile
Other Current Liabilities918.8 M875 M444.4 M
Slightly volatile
Total Current LiabilitiesB3.8 B2.6 B
Slightly volatile
Total Stockholder Equity6.1 B5.8 B4.4 B
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B2.9 B
Slightly volatile
Net Debt2.5 B2.4 B1.5 B
Slightly volatile
Accounts Payable2.7 B2.5 B1.8 B
Slightly volatile
Cash1.6 B1.5 B928.9 M
Slightly volatile
Non Current Assets Total4.3 B8.2 BB
Slightly volatile
Non Currrent Assets Other159.6 M168 M347.8 M
Pretty Stable
Cash And Short Term Investments1.6 B1.5 B928.9 M
Slightly volatile
Net Receivables3.3 B3.1 B1.9 B
Slightly volatile
Common Stock Shares Outstanding240 M234.4 M225.1 M
Pretty Stable
Liabilities And Stockholders Equity15.2 B14.5 B10.3 B
Slightly volatile
Non Current Liabilities Total4.9 B4.6 B3.2 B
Slightly volatile
Inventory1.4 B1.3 B856.5 M
Slightly volatile
Other Current Assets183.1 M243 M292.7 M
Slightly volatile
Total Liabilities8.8 B8.4 B5.8 B
Slightly volatile
Property Plant And Equipment Gross8.1 B7.7 B3.8 B
Slightly volatile
Total Current Assets6.5 B6.2 BB
Slightly volatile
Intangible Assets648.3 M564 M526.3 M
Slightly volatile
Short Term Debt172 M110 M227.9 M
Slightly volatile
Common Stock Total Equity3.6 M3.5 M2.5 M
Slightly volatile
Common Stock1.8 M3.5 M2.3 M
Slightly volatile
Other Liabilities934 M1.1 B978.5 M
Slightly volatile
Long Term Debt3.9 B3.7 B2.2 B
Slightly volatile
Good Will1.7 BB1.9 B
Slightly volatile
Property Plant Equipment5.5 B5.2 B3.1 B
Slightly volatile
Net Tangible Assets2.1 B3.2 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity342.9 M326.6 M160.3 M
Slightly volatile
Retained Earnings Total Equity4.6 B8.6 B4.7 B
Slightly volatile
Long Term Debt TotalB4.8 B2.4 B
Slightly volatile
Capital Surpluse1.6 B3.1 B1.6 B
Slightly volatile
Long Term Investments505 M308 M472.3 M
Slightly volatile
Non Current Liabilities Other70.3 M74 M920.1 M
Very volatile
Short and Long Term Debt92.2 M73 M89 M
Slightly volatile
Net Invested Capital9.7 B9.6 B7.5 B
Slightly volatile
Net Working Capital2.2 B2.5 B1.6 B
Slightly volatile
Capital Stock3.2 M3.5 M2.7 M
Slightly volatile
Capital Lease Obligations188.3 M149 M120.6 M
Slightly volatile
Cash And Equivalents1.4 B1.9 B1.1 B
Slightly volatile

BorgWarner Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization297.1 M582 M401 M
Slightly volatile
Selling General Administrative1.7 B1.6 B902.2 M
Slightly volatile
Total Revenue14.9 B14.2 B9.9 B
Slightly volatile
Gross Profit1.3 B2.6 B1.9 B
Slightly volatile
Other Operating Expenses13.6 B12.9 BB
Slightly volatile
Operating Income1.2 B1.2 B800.9 M
Slightly volatile
EBIT600.4 M1.2 B894.4 M
Slightly volatile
EBITDA877.5 M1.2 B1.3 B
Slightly volatile
Cost Of Revenue12.2 B11.6 B7.9 B
Slightly volatile
Total Operating Expenses706.7 M1.3 B984.9 M
Slightly volatile
Income Tax Expense156.8 M289 M253.5 M
Pretty Stable
Research Development752.9 M717 M444.9 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B631.8 M
Slightly volatile
Net Income From Continuing Ops674.9 MB632.2 M
Slightly volatile
Tax Provision334.3 M345 M291.8 M
Pretty Stable
Interest Income64 M35 M43.5 M
Slightly volatile
Reconciled Depreciation640.4 M736 M504.7 M
Slightly volatile
Selling And Marketing Expenses280.8 M288 M364.9 M
Slightly volatile

BorgWarner Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B843.1 M
Slightly volatile
Depreciation303.6 M582 M414.1 M
Slightly volatile
Capital Expenditures873.6 M832 M539.5 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 BB
Slightly volatile
End Period Cash Flow1.6 B1.5 B929.1 M
Slightly volatile
Dividends Paid67.5 M130 M101.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.58780.8329
Slightly volatile
Dividend Yield0.01530.01560.0145
Slightly volatile
PTB Ratio1.341.4321.9057
Slightly volatile
Days Sales Outstanding42.8180.388466.0884
Slightly volatile
Book Value Per Share27.3626.056720.2011
Slightly volatile
Operating Cash Flow Per Share6.36.00094.5889
Slightly volatile
Stock Based Compensation To Revenue0.00510.00410.0047
Slightly volatile
Capex To Depreciation1.61.42961.2763
Very volatile
PB Ratio1.341.4321.9057
Slightly volatile
EV To Sales0.70.75650.9726
Slightly volatile
ROIC0.09750.08550.0924
Slightly volatile
Inventory Turnover12.078.857610.3977
Slightly volatile
Days Of Inventory On Hand27.4241.207736.5429
Slightly volatile
Payables Turnover4.524.56795.5679
Slightly volatile
Sales General And Administrative To Revenue0.09480.09370.0855
Pretty Stable
Research And Ddevelopement To Revenue0.03580.06030.0439
Pretty Stable
Capex To Revenue0.07870.05860.0566
Very volatile
Cash Per Share6.926.58934.1578
Slightly volatile
POCF Ratio5.985.97418.5642
Slightly volatile
Interest Coverage10.3115.890413.8906
Very volatile
Payout Ratio0.130.2080.2278
Pretty Stable
Capex To Operating Cash Flow0.790.59560.5961
Slightly volatile
Days Payables Outstanding73.9679.904667.2176
Slightly volatile
EV To Operating Cash Flow7.37.688510.0139
Slightly volatile
Intangibles To Total Assets0.30.24750.2442
Pretty Stable
Net Debt To EBITDA1.311.43331.0242
Slightly volatile
Current Ratio1.021.65041.4533
Slightly volatile
Tangible Book Value Per Share11.2310.69169.1177
Slightly volatile
Receivables Turnover8.664.54055.9222
Slightly volatile
Graham Number40.8338.887332.6256
Slightly volatile
Shareholders Equity Per Share26.2925.034419.5518
Slightly volatile
Debt To Equity0.390.64860.5006
Slightly volatile
Capex Per Share3.753.57392.4175
Slightly volatile
Revenue Per Share64.0460.98844.3616
Slightly volatile
Interest Debt Per Share17.3816.550711.0395
Slightly volatile
Debt To Assets0.160.26150.2129
Slightly volatile
Enterprise Value Over EBITDA5.186.42786.6362
Slightly volatile
Short Term Coverage Ratios20.0919.1379.8956
Slightly volatile
Operating Cycle70.22122103
Slightly volatile
Price Book Value Ratio1.341.4321.9057
Slightly volatile
Days Of Payables Outstanding73.9679.904667.2176
Slightly volatile
Dividend Payout Ratio0.130.2080.2278
Pretty Stable
Price To Operating Cash Flows Ratio5.985.97418.5642
Slightly volatile
Operating Profit Margin0.06260.08170.081
Pretty Stable
Company Equity Multiplier1.92.47992.2604
Slightly volatile
Long Term Debt To Capitalization0.230.38880.2931
Slightly volatile
Total Debt To Capitalization0.260.39340.3246
Slightly volatile
Return On Capital Employed0.080.10860.1132
Slightly volatile
Debt Equity Ratio0.390.64860.5006
Slightly volatile
Ebit Per Revenue0.06260.08170.081
Pretty Stable
Quick Ratio0.761.30181.1353
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.151.45221.5348
Pretty Stable
Net Income Per E B T0.40.63070.6706
Slightly volatile
Cash Ratio0.430.40720.3371
Slightly volatile
Operating Cash Flow Sales Ratio0.07990.09840.0993
Pretty Stable
Days Of Inventory Outstanding27.4241.207736.5429
Slightly volatile
Days Of Sales Outstanding42.8180.388466.0884
Slightly volatile
Cash Flow Coverage Ratios0.580.36960.4818
Slightly volatile
Price To Book Ratio1.341.4321.9057
Slightly volatile
Fixed Asset Turnover2.573.61643.4106
Pretty Stable
Capital Expenditure Coverage Ratio1.321.67911.8188
Slightly volatile
Price Cash Flow Ratio5.985.97418.5642
Slightly volatile
Enterprise Value Multiple5.186.42786.6362
Slightly volatile
Debt Ratio0.160.26150.2129
Slightly volatile
Cash Flow To Debt Ratio0.580.36960.4818
Slightly volatile
Price Sales Ratio0.580.58780.8329
Slightly volatile
Asset Turnover0.780.98240.9767
Slightly volatile
Gross Profit Margin0.220.18090.203
Very volatile
Price Fair Value1.341.4321.9057
Slightly volatile

BorgWarner Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B7.1 B
Slightly volatile
Enterprise Value602.5 M994.5 MB
Very volatile

BorgWarner Fundamental Market Drivers

Forward Price Earnings8
Cash And Short Term Investments1.5 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 Revenue51 M43.1 M
Total Revenue14.2 B14.9 B
Cost Of Revenue11.6 B12.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.06  0.08 
Revenue Per Share 60.99  64.04 
Ebit Per Revenue 0.08  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
3.909
Dividend Share
0.44
Earnings Share
4.04
Revenue Per Share
62.37
Quarterly Revenue Growth
(0.05)
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.
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.