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BorgWarner (BWA)
NYSE:BWA
US Market

BorgWarner (BWA) Financial Statements

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BorgWarner Financial Overview

BorgWarner's market cap is currently $6.62B. The company's EPS TTM is $1.426; its P/E ratio is 20.12; and it has a dividend yield of 1.48%. BorgWarner is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 14.09B$ 14.20B$ 15.80B$ 14.84B$ 10.16B
Gross Profit$ 2.65B$ 2.57B$ 3.10B$ 2.85B$ 1.91B
Operating Income$ 546.00M$ 1.16B$ 781.00M$ 635.00M$ 87.00M
EBITDA$ 1.30B$ 1.67B$ 1.64B$ 1.69B$ 1.58B
Net Income$ 338.00M$ 625.00M$ 944.00M$ 537.00M$ 500.00M
Balance Sheet
Cash & Short-Term Investments$ 2.09B$ 1.53B$ 1.34B$ 1.84B$ 1.65B
Total Assets$ 13.99B$ 14.45B$ 16.99B$ 16.57B$ 16.03B
Total Debt$ 4.16B$ 3.93B$ 4.23B$ 4.33B$ 3.79B
Net Debt$ 2.07B$ 2.40B$ 2.89B$ 2.49B$ 2.14B
Total Liabilities$ 8.29B$ 8.39B$ 9.49B$ 9.31B$ 9.28B
Stockholders' Equity$ 5.53B$ 5.83B$ 7.22B$ 6.95B$ 6.46B
Cash Flow
Free Cash Flow$ 729.00M$ 565.00M$ 846.00M$ 638.00M$ 723.00M
Operating Cash Flow$ 1.38B$ 1.40B$ 1.57B$ 1.31B$ 1.22B
Investing Cash Flow$ 42.00M$ -593.00M$ -1.42B$ -1.40B$ -906.00M
Financing Cash Flow$ -167.00M$ -521.00M$ -567.00M$ 286.00M$ 437.00M
Currency in USD

BorgWarner Earnings and Revenue History

BorgWarner Debt to Assets

BorgWarner Cash Flow

BorgWarner Forecast EPS vs Actual EPS

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