Borgwarner Inc financial data

Symbol
BWA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3850 Hamlin Rd., Auburn Hills, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BORG WARNER AUTOMOTIVE INC (to 2/15/2000)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -2.45%
Quick Ratio 37.8 % -5.39%
Debt-to-equity 136 % +4.66%
Return On Equity 9.48 % -27.5%
Return On Assets 4.09 % -29.3%
Operating Margin 8.17 % +2.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares -2.79%
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 228M shares -2.19%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2B USD +12.4%
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B USD +18.7%
Research and Development Expense 738M USD +9.17%
Operating Income (Loss) 1.18B USD +26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +22.1%
Income Tax Expense (Benefit) 284M USD +66.1%
Net Income (Loss) Attributable to Parent 614M USD -36.1%
Earnings Per Share, Basic 2.66 USD/shares -35.1%
Earnings Per Share, Diluted 2.64 USD/shares -35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD -14.5%
Inventory, Net 1.33B USD -25.9%
Other Assets, Current 61M USD -33%
Assets, Current 5.96B USD -9.84%
Deferred Income Tax Assets, Net 256M USD -8.57%
Operating Lease, Right-of-Use Asset 137M USD -30.5%
Intangible Assets, Net (Excluding Goodwill) 540M USD -47.7%
Goodwill 2.98B USD -13%
Other Assets, Noncurrent 517M USD -26%
Assets 14.1B USD -17.5%
Accounts Payable, Current 2.68B USD +17.9%
Employee-related Liabilities, Current 61M USD +79.4%
Contract with Customer, Liability, Current 17M USD +41.7%
Liabilities, Current 3.87B USD -6.73%
Long-term Debt and Lease Obligation 3.3B USD -21.1%
Contract with Customer, Liability, Noncurrent 83M USD +40.7%
Deferred Income Tax Liabilities, Net 162M USD -28%
Operating Lease, Liability, Noncurrent 107M USD -34.4%
Other Liabilities, Noncurrent 774M USD -13.2%
Liabilities 8.08B USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -883M USD -7.16%
Retained Earnings (Accumulated Deficit) 6.33B USD -17.1%
Stockholders' Equity Attributable to Parent 5.84B USD -21.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.04B USD -21.3%
Liabilities and Equity 14.1B USD -17.5%

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 1.04B USD +9.16%
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 555M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid 192M USD -15%
Operating Lease, Liability, Current 36M USD -14.3%
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%
Deferred Income Tax Expense (Benefit) -60M USD +36.2%
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
Deferred Federal Income Tax Expense (Benefit) -85M USD -57.4%
Current Income Tax Expense (Benefit) 349M USD +20.8%
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%
Operating Lease, Payments 33M USD +10%
Additional Paid in Capital 2.63B USD -1.09%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8M USD +14.3%
Current Federal Tax Expense (Benefit) 42M USD -14.3%
Amortization of Intangible Assets 67M USD +6.35%
Depreciation, Depletion and Amortization 582M USD +5.44%
Deferred Tax Assets, Net of Valuation Allowance 477M USD -4.22%
Share-based Payment Arrangement, Expense 21M USD -41.7%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%