BORGWARNER INC (BWA)

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CIK 0000908255 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, BORGWARNER INC reported revenue of $14.32B, up 1.6% from the prior year. The company was profitable, with a net margin of 1.9% and a gross margin of 18.7%. It held $13.77B in total assets against $8.15B in total liabilities.

Key ratios (FY2025)

18.7%
Gross margin
3.7%
Operating margin
1.9%
Net margin
5.1%
Return on equity
+1.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$14.32B$14.09B$14.20B$12.63B$11.80B$10.16B$10.17B$10.53B$9.80B$9.07B
Cost of Revenue$11.64B$11.44B$11.63B$10.27B$9.63B$8.26B$8.07B$8.30B$7.68B$7.14B
Gross Profit$2.67B$2.65B$2.57B$2.37B$2.17B$1.91B$2.10B$2.23B$2.12B$1.93B
Operating Income$536.00M$546.00M$1.16B$1.01B$914.00M$618.00M$1.30B$1.19B$1.07B$973.20M
Net Income$277.00M$338.00M$625.00M$944.00M$537.00M$500.00M$746.00M$931.00M$440.00M$595.00M
EPS (Diluted)$1.28$1.50$2.67$3.99$2.24$2.34$3.61$4.44$2.08$2.76
Total Assets$13.77B$13.99B$14.45B$16.99B$16.57B$16.03B$9.70B$10.10B$9.79B$8.83B
Total Liabilities$8.15B$8.29B$8.39B$9.49B$9.31B$9.30B
Shareholders' Equity$5.44B$5.53B$5.83B$7.22B$6.95B$6.43B$4.71B$4.23B$3.72B$3.22B
Cash & Equivalents$1.84B$1.65B$832.00M$739.00M$545.30M$443.70M
Operating Cash Flow$1.65B$1.38B$1.40B$1.18B$1.21B
Capital Expenditures$469.00M$671.00M$832.00M$622.00M$514.00M$441.00M$481.00M$546.00M$560.00M$500.60M
Shares Outstanding216.40M224.80M234.40M236.80M239.50M214.00M206.80M209.50M211.50M215.33M
Dividends Per Share$0.56$0.44$0.56$0.68$0.68$0.68$0.68$0.68$0.59$0.53