BWA FINANCIAL STATEMENTS

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

BWABorgWarner Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue14.3 B $+2.4%

Gross Profit2.7 B $+3.1%

Operating Income1.4 B $+7.4%

EBITDA1.4 B $+11.8%

Net Income362 M $+25.3%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BWA	2.4%	18.9%	9.9%	2.5%
MG	0.9%	12.6%	9.6%	1.6%
CON	-23.3%	26.7%	10.2%	-0.2%
LNR	2.4%	14.7%	15.3%	5.9%
ARB	1.1%	26.5%	21.3%	12.2%
BRISA	4.9%	22.9%	16.3%	-1.2%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BWA	2.4%	18.9%	9.9%	2.5%
AUR	—	4,075.0%	-19,850.0%	-20,775.0%
APTV	5.2%	19.1%	10.5%	1.8%
MOD	23.1%	23.0%	9.4%	3.8%
ALSN	14.0%	40.8%	27.2%	14.9%
GPC	4.8%	36.2%	3.1%	0.2%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.5 B $41%
Current Liabilities3.2 B $23%
Long-term Liabilities4.8 B $36%

Key Figures

YoY change

Total Assets13.7 B $-1.3%

Total Liabilities8 B $+0.9%

Total Equity5.5 B $-4.2%

Cash & ST Investments2.1 B $+23.6%

Total Debt4.1 B $+0.8%

Net Debt2 B $-15.9%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BWA	2.13	74.3%	1.38	40.1%
MG	1.22	56.2%	1.25	37.6%
CON	1.25	151.2%	2.62	25.0%
LNR	1.50	35.1%	0.63	54.6%
ARB	4.26	10.5%	0.11	84.5%
BRISA	1.06	58.8%	0.84	46.4%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BWA	2.13	74.3%	1.38	40.1%
AUR	9.49	4.0%	1.45	89.9%
APTV	2.11	101.3%	2.85	36.6%
MOD	1.94	48.6%	1.70	44.7%
ALSN	1.85	224.2%	3.99	21.8%
GPC	1.09	150.0%	8.13	21.3%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.7 B $+10.0%

Capital Expenditures493 M $-17.8%

Free Cash Flow1.2 B $+27.3%

Dividends Paid-130 M $-234.0%

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BWA	12.0%	8.5%	3.4%	474.6%
MG	10.0%	6.6%	3.4%	628.8%
CON	12.4%	6.8%	5.5%	-7,175.8%
LNR	13.2%	9.6%	3.6%	223.5%
ARB	20.1%	15.4%	4.7%	164.5%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BWA	12.0%	8.5%	3.4%	474.6%
AUR	-14,950.0%	-16,150.0%	1,200.0%	72.0%
APTV	8.6%	5.3%	3.3%	484.7%
MOD	7.8%	3.3%	4.5%	204.2%
ALSN	22.1%	18.1%	5.4%	148.3%
GPC	4.0%	2.2%	1.8%	1,656.7%
Industry median	8.4%	5.3%	3.4%	129.1%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.