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BWA FINANCIAL STATEMENTS

BorgWarner Inc — balance sheet, income statement and cash flow trends

BWABorgWarner Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.3 B $Gross Profit2.8 B $ · 19%Operating Income1.4 B $ · 10%Pre-tax Income708 M $ · 5%Net Income to Owners415 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.3 B $+2.2%
Gross Profit2.8 B $+8.0%
Operating Income1.4 B $+13.4%
EBITDA1.3 B $+3.0%
Net Income to Owners415 M $+97.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.9 B
  • Equity5.6 B $41%
  • Current Liabilities3.3 B $24%
  • Long-term Liabilities4.8 B $35%

Key Figures

YoY change
Total Assets13.9 B $-3.2%
Total Liabilities8.1 B $-2.3%
Total Equity5.6 B $-5.1%
Cash & ST Investments2.4 B $+19.9%
Total Debt3.9 B $-5.1%
Net Debt1.4 B $-30.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.7 B $Operating-435 M $Investing-878 M $Financing412 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+2.3%
Capital Expenditures559 M $+9.2%
Free Cash Flow1.5 B $+23.6%
Dividends Paid-140 M $-391.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.