Latest Quarter
2025-09-30
BorgWarner Inc (0HOU.L)
Revenue
$3.6B
Net Income
$158M
Operating Margin
9.0%
Free Cash Flow
$681M
Debt / Assets
59.2%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,590,000,000 | 3,638,000,000 | 3,515,000,000 | 3,437,000,000 |
| Cost of Revenue | 2,925,000,000 | 2,994,000,000 | 2,874,000,000 | 2,763,000,000 |
| Gross Profit | 665,000,000 | 644,000,000 | 641,000,000 | 674,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 153,000,000 | 132,000,000 | 135,000,000 | 172,000,000 |
| Operating Expenses | 342,000,000 | 314,000,000 | 317,000,000 | 342,000,000 |
| Operating Income | 323,000,000 | 330,000,000 | 324,000,000 | 332,000,000 |
| Interest Expense | 9,000,000 | 24,000,000 | 28,000,000 | 34,000,000 |
| Income Before Tax | 248,000,000 | 284,000,000 | 232,000,000 | -319,000,000 |
| Income Tax Expense | 75,000,000 | 52,000,000 | 61,000,000 | 67,000,000 |
| Net Income | 158,000,000 | 224,000,000 | 157,000,000 | -405,000,000 |
| Per Share | ||||
| EPS | 0.73 | 1.04 | 0.72 | -1.85 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 14,083,000,000 | 14,198,000,000 | 12,635,000,000 |
| Cost of Revenue | 11,471,000,000 | 11,630,000,000 | 10,266,000,000 |
| Gross Profit | 2,612,000,000 | 2,568,000,000 | 2,369,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 617,000,000 | 1,331,000,000 | 612,000,000 |
| Operating Expenses | 1,353,000,000 | 1,408,000,000 | 1,313,000,000 |
| Operating Income | 1,259,000,000 | 1,160,000,000 | 1,056,000,000 |
| Interest Expense | 84,000,000 | 73,000,000 | 114,000,000 |
| Income Before Tax | 539,000,000 | 991,000,000 | 913,000,000 |
| Income Tax Expense | 111,000,000 | 289,000,000 | 195,000,000 |
| Net Income | 338,000,000 | 625,000,000 | 944,000,000 |
| Per Share | |||
| EPS | 1.51 | 2.72 | 4.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,094,000,000 | 1,534,000,000 | 1,083,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,858,000,000 | 3,127,000,000 | 2,485,000,000 |
| Inventory | 1,251,000,000 | 1,313,000,000 | 1,217,000,000 |
| Total Current Assets | 6,521,000,000 | 6,217,000,000 | 6,617,000,000 |
| Property Plant Equipment | 3,752,000,000 | 3,926,000,000 | 3,532,000,000 |
| Goodwill and Intangibles | 2,831,000,000 | 3,577,000,000 | 4,029,000,000 |
| Total Assets | 13,993,000,000 | 14,453,000,000 | 16,994,000,000 |
| Liabilities | |||
| Account Payables | 2,032,000,000 | 2,546,000,000 | 2,146,000,000 |
| Short Term Debt | 436,000,000 | 113,000,000 | 82,000,000 |
| Total Current Liabilities | 3,646,000,000 | 3,767,000,000 | 4,236,000,000 |
| Long Term Debt | 3,907,000,000 | 3,819,000,000 | 4,131,000,000 |
| Total Liabilities | 8,287,000,000 | 8,387,000,000 | 9,486,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 6,412,000,000 | 6,152,000,000 | 7,454,000,000 |
| Total Shareholders Equity | 5,532,000,000 | 5,828,000,000 | 7,224,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,094,000,000 | 1,534,000,000 | 1,083,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,858,000,000 | 3,127,000,000 | 2,485,000,000 |
| Inventory | 1,251,000,000 | 1,313,000,000 | 1,217,000,000 |
| Total Current Assets | 6,521,000,000 | 6,217,000,000 | 6,617,000,000 |
| Property Plant Equipment | 3,752,000,000 | 3,926,000,000 | 3,532,000,000 |
| Goodwill and Intangibles | 2,831,000,000 | 3,577,000,000 | 4,029,000,000 |
| Total Assets | 13,993,000,000 | 14,453,000,000 | 16,994,000,000 |
| Liabilities | |||
| Account Payables | 2,032,000,000 | 2,546,000,000 | 2,146,000,000 |
| Short Term Debt | 436,000,000 | 113,000,000 | 82,000,000 |
| Total Current Liabilities | 3,646,000,000 | 3,767,000,000 | 4,236,000,000 |
| Long Term Debt | 3,907,000,000 | 3,819,000,000 | 4,131,000,000 |
| Total Liabilities | 8,287,000,000 | 8,387,000,000 | 9,486,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 6,412,000,000 | 6,152,000,000 | 7,454,000,000 |
| Total Shareholders Equity | 5,532,000,000 | 5,828,000,000 | 7,224,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 367,000,000 | 702,000,000 | 636,000,000 |
| Depreciation & Amortization | 673,000,000 | 582,000,000 | 552,000,000 |
| Stock Based Compensation | 0 | 58,000,000 | 75,000,000 |
| Change in Working Capital | -253,000,000 | -93,000,000 | -173,000,000 |
| Operating Cash Flow | 1,352,000,000 | 1,397,000,000 | 1,570,000,000 |
| Investing Activities | |||
| Capital Expenditure | -671,000,000 | -832,000,000 | -622,000,000 |
| Investments | -671,000,000 | -832,000,000 | -622,000,000 |
| Investing Cash Flow | -603,000,000 | -593,000,000 | -1,475,000,000 |
| Financing Activities | |||
| Debt Repayment | 474,000,000 | -433,000,000 | -8,000,000 |
| Common Stock Issued/Repurchased | -402,000,000 | -177,000,000 | 13,000,000 |
| Dividends Paid | -98,000,000 | -130,000,000 | -161,000,000 |
| Financing Cash Flow | -167,000,000 | -521,000,000 | -511,000,000 |
| Summary | |||
| Free Cash Flow | 681,000,000 | 565,000,000 | 948,000,000 |
| Net Change in Cash | 560,000,000 | 196,000,000 | -761,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 367,000,000 | 702,000,000 | 636,000,000 |
| Depreciation & Amortization | 673,000,000 | 582,000,000 | 552,000,000 |
| Stock Based Compensation | 0 | 58,000,000 | 75,000,000 |
| Change in Working Capital | -253,000,000 | -93,000,000 | -173,000,000 |
| Operating Cash Flow | 1,352,000,000 | 1,397,000,000 | 1,570,000,000 |
| Investing Activities | |||
| Capital Expenditure | -671,000,000 | -832,000,000 | -622,000,000 |
| Investments | -671,000,000 | -832,000,000 | -622,000,000 |
| Investing Cash Flow | -603,000,000 | -593,000,000 | -1,475,000,000 |
| Financing Activities | |||
| Debt Repayment | 474,000,000 | -433,000,000 | -8,000,000 |
| Common Stock Issued/Repurchased | -402,000,000 | -177,000,000 | 13,000,000 |
| Dividends Paid | -98,000,000 | -130,000,000 | -161,000,000 |
| Financing Cash Flow | -167,000,000 | -521,000,000 | -511,000,000 |
| Summary | |||
| Free Cash Flow | 681,000,000 | 565,000,000 | 948,000,000 |
| Net Change in Cash | 560,000,000 | 196,000,000 | -761,000,000 |