BorgWarner Inc. (BWA) Financials

BWA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.9 billion 8.1 billion
March 31, 2026 13.7 billion 8.0 billion
Dec. 31, 2025 13.8 billion 8.2 billion
Sept. 30, 2025 14.5 billion 8.3 billion

BWA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 490.0 million -28.0 million
March 31, 2026 9.0 million -28.0 million
Dec. 31, 2025 457.0 million 14.0 million
Sept. 30, 2025 257.0 million 19.0 million

BWA Net Income
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DateNet Income
June 30, 2026 -242.0 million
March 31, 2026 242.0 million
Dec. 31, 2025 -241.0 million
Sept. 30, 2025 173.0 million

BWA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.4 billion 3.9 billion 162.0 million
March 31, 2026 2.1 billion 3.9 billion 192.0 million
Dec. 31, 2025 2.3 billion 4.0 billion 138.0 million
Sept. 30, 2025 2.2 billion 3.9 billion 160.0 million

BWA Shares Outstanding
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DateShares Outstanding
June 30, 2026 207.3 million
March 31, 2026 208.3 million
Dec. 31, 2025 212.9 million
Sept. 30, 2025 216.5 million

BWA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 96.0 million - 331.0 million -
March 31, 2026 143.0 million 177.0 million 328.0 million -
Dec. 31, 2025 162.0 million 157.0 million 176.0 million -
Sept. 30, 2025 111.0 million 189.0 million 153.0 million -

BWA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.6 billion 2.9 billion
March 31, 2026 3.5 billion 2.9 billion
Dec. 31, 2025 3.6 billion 2.8 billion
Sept. 30, 2025 3.6 billion 2.9 billion

BWA Revenue by Segment
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BWA

Price: $63.54

52 week price:
37.59
78.82

Dividend Yield: 0.99%

5-year range yield:
0.99%
1.83%

Forward Dividend Yield: 1.07%

Payout Ratio: 13.21%

Payout Ratio Range:
-262.86%
181.82%

Dividend Per Share: 0.68 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 33.63

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 2.2 million

Ebitda: 329.1 million

Market Capitalization: 14.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -4.76%

DGR5: -2.85%

DGR10: 1.49%

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