Borgwarner Inc financial data

Symbol
BWA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3850 Hamlin Rd., Auburn Hills, MI
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BORG WARNER AUTOMOTIVE INC (to 2/15/2000)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -0.48%
Quick Ratio 35.5 % -10.7%
Debt-to-equity 138 % +6.41%
Return On Equity 11.7 % -7.74%
Return On Assets 5.02 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares -3.1%
Common Stock, Shares, Outstanding 230M shares -1.85%
Entity Public Float 10B USD +28.2%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 226M shares -3.13%
Weighted Average Number of Shares Outstanding, Diluted 227M shares -3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B USD +19%
Research and Development Expense 744M USD +14.1%
Operating Income (Loss) 1.15B USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.06B USD +26.5%
Income Tax Expense (Benefit) 223M USD +54.9%
Net Income (Loss) Attributable to Parent 713M USD -24.9%
Earnings Per Share, Basic 3.12 USD/shares -23.3%
Earnings Per Share, Diluted 3.11 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD -14.5%
Inventory, Net 1.32B USD -28.9%
Other Assets, Current 78M USD -19.6%
Assets, Current 6B USD -12.7%
Deferred Income Tax Assets, Net 268M USD -20%
Operating Lease, Right-of-Use Asset 142M USD -24.1%
Intangible Assets, Net (Excluding Goodwill) 521M USD -48%
Goodwill 2.97B USD -12.9%
Other Assets, Noncurrent 540M USD -24.8%
Assets 14.1B USD -18.5%
Accounts Payable, Current 2.68B USD +17.9%
Employee-related Liabilities, Current 67M USD +148%
Contract with Customer, Liability, Current 15M USD -31.8%
Liabilities, Current 3.71B USD -12.3%
Long-term Debt and Lease Obligation 3.28B USD -21.7%
Contract with Customer, Liability, Noncurrent 83M USD +40.7%
Deferred Income Tax Liabilities, Net 162M USD -23.9%
Operating Lease, Liability, Noncurrent 110M USD -29%
Other Liabilities, Noncurrent 687M USD -22.1%
Liabilities 7.82B USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -938M USD -4.45%
Retained Earnings (Accumulated Deficit) 6.62B USD -15.1%
Stockholders' Equity Attributable to Parent 6.09B USD -19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.29B USD -19.2%
Liabilities and Equity 14.1B USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD -110%
Net Cash Provided by (Used in) Financing Activities -183M USD -103%
Net Cash Provided by (Used in) Investing Activities -282M USD -11%
Common Stock, Shares Authorized 390M shares 0%
Common Stock, Shares, Issued 284M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -497M USD -28.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD +51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31M USD +24%
Deferred Tax Assets, Valuation Allowance 310M USD +128%
Deferred Tax Assets, Gross 787M USD +24.1%
Operating Lease, Liability 149M USD -28.4%
Depreciation 133M USD +6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 673M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid 192M USD -15%
Operating Lease, Liability, Current 36M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD -21.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +64.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD -37.8%
Deferred Tax Assets, Operating Loss Carryforwards 359M USD +40.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 161M USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD -40.6%
Additional Paid in Capital 2.65B USD -0.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67M USD +26.4%
Deferred Tax Assets, Net of Valuation Allowance 477M USD -4.22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%