BWA
BorgWarner Inc.
NYSE · USConsumer CyclicalAuto - Parts
$61.62-1.31%
Price as of Jul 20, 2026
BWA financials
BorgWarner Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $14.3B | $14.1B | $14.2B | $12.6B |
| Cost of revenue | $11.6B | $11.5B | $11.6B | $10.3B |
| Gross profit | $2.7B | $2.6B | $2.6B | $2.4B |
| Operating expenses | $1.4B | $1.4B | $1.3B | $1.3B |
| Operating income | $1.3B | $1.3B | $1.2B | $1.1B |
| Net income | $277.0M | $338.0M | $625.0M | $944.0M |
| EBITDA | $1.3B | $1.3B | $1.7B | $1.6B |
| Basic EPS | $1.28 | $1.51 | $2.72 | $4.01 |
| Diluted EPS | $1.28 | $1.50 | $2.67 | $3.99 |
| Balance sheet | ||||
| Cash & equivalents | $2.3B | $2.1B | $1.5B | $1.1B |
| Total assets | $13.8B | $14.0B | $14.5B | $17.0B |
| Total liabilities | $8.2B | $8.3B | $8.4B | $9.5B |
| Stockholders’ equity | $5.4B | $5.5B | $5.8B | $7.2B |
| Total debt | $4.2B | $4.3B | $3.9B | $4.3B |
| Net debt | $1.9B | $2.2B | $2.4B | $3.2B |
| Cash flow | ||||
| Operating cash flow | $1.6B | $1.4B | $1.3B | $1.6B |
| Capital expenditure | -$469.0M | -$671.0M | -$832.0M | -$622.0M |
| Free cash flow | $1.2B | $681.0M | $477.0M | $948.0M |
| Dividends paid | -$119.0M | -$98.0M | -$130.0M | -$161.0M |
| Share repurchases | -$508.0M | -$402.0M | -$177.0M | -$240.0M |