BorgWarner (BWA) | Financial Analysis & Statements

BorgWarner Inc. | Mid-cap | Consumer Cyclical

$34.84

-1.36%

BorgWarner vs Genuine Parts BorgWarner vs Aptiv PLC BorgWarner vs Allison Transmission BorgWarner vs Autoliv BorgWarner vs Modine Manufacturing BorgWarner vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.1B

Gross Profit 2.6B 18.80%

Operating Income 1.3B 9.25%

Net Income 399.0M 2.83%

EPS (Diluted) $1.50

Balance Sheet Metrics

Total Assets 14.0B

Total Liabilities 8.3B

Shareholders Equity 5.7B

Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow 802.0M

Free Cash Flow 729.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

BorgWarner Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	14.1B	14.2B	12.6B	11.8B	10.2B
Cost of Goods Sold	11.4B	11.6B	10.3B	9.6B	8.3B
Gross Profit	2.6B	2.6B	2.4B	2.2B	1.9B
Operating Expenses	1.3B	1.3B	1.3B	1.1B	947.0M
Operating Income	1.3B	1.2B	1.1B	1.1B	921.0M
Pre-tax Income	539.0M	991.0M	913.0M	510.0M	964.0M
Income Tax	111.0M	289.0M	195.0M	65.0M	397.0M
Net Income	399.0M	695.0M	1.0B	639.0M	567.0M
EPS (Diluted)	$1.50	$2.67	$3.99	$2.24	$2.09

Income Statement Trend

BorgWarner Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.5B	6.2B	6.6B	6.6B	6.2B
Non-Current Assets	7.5B	8.2B	10.4B	10.0B	9.9B
Total Assets	14.0B	14.5B	17.0B	16.6B	16.0B
Liabilities
Current Liabilities	3.6B	3.8B	4.2B	3.8B	3.8B
Non-Current Liabilities	4.6B	4.6B	5.2B	5.5B	5.5B
Total Liabilities	8.3B	8.4B	9.5B	9.3B	9.3B
Equity
Total Shareholders Equity	5.7B	6.1B	7.5B	7.3B	6.7B

Balance Sheet Composition

BorgWarner Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	428.0M	702.0M	718.0M	445.0M	567.0M
Operating Cash Flow	802.0M	1.3B	1.1B	813.0M	1.3B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	50.0M	239.0M	-698.0M	-733.0M	-405.0M
Financing Activities
Dividends Paid	-98.0M	-130.0M	-161.0M	-162.0M	-146.0M
Financing Cash Flow	-144.0M	-496.0M	-546.0M	309.0M	458.0M
Free Cash Flow	729.0M	565.0M	558.0M	694.0M	723.0M

Cash Flow Trend

BorgWarner Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.10

Forward P/E 7.04

Price to Book 1.26

Price to Sales 0.51

PEG Ratio 7.04

Profitability Ratios

Profit Margin 2.06%

Operating Margin 9.25%

Return on Equity 6.22%

Return on Assets 5.87%

Financial Health

Current Ratio 1.98

Debt to Equity 68.59

Beta 1.08

Per Share Data

EPS (TTM) $1.42

Book Value per Share $26.03

Revenue per Share $63.41

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bwa	7.2B	23.10	1.26	6.22%	2.06%	68.59
Genuine Parts	16.8B	19.95	3.78	19.13%	3.61%	136.68
Aptiv PLC	14.5B	10.87	1.66	15.24%	7.93%	91.19
Allison Transmission	7.7B	10.51	14.57	50.15%	23.55%	395.90
Autoliv	8.5B	12.75	3.63	28.66%	6.64%	96.02
Modine Manufacturing	5.1B	28.41	5.59	22.17%	7.12%	48.94

Financial data is updated regularly. All figures are in the company's reporting currency.