BorgWarner Inc. (BWA) Financials

BWA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 14.4 billion 8.3 billion

BWA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 9.0 million -28.0 million
Dec. 31, 2025 486.0 million 14.0 million
Sept. 30, 2025 257.0 million 19.0 million
June 30, 2025 698.0 million -32.0 million

BWA Net Income
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DateNet Income
March 31, 2026 242.0 million
Dec. 31, 2025 -241.0 million
Sept. 30, 2025 173.0 million
June 30, 2025 -171.0 million

BWA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.1 billion 3.9 billion 155.0 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
June 30, 2025 2.0 billion 3.9 billion 170.0 million

BWA Shares Outstanding
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DateShares Outstanding
March 31, 2026 208.3 million
Dec. 31, 2025 212.9 million
Sept. 30, 2025 216.5 million
June 30, 2025 218.1 million

BWA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 143.0 million 177.0 million 328.0 million -
Dec. 31, 2025 133.0 million 157.0 million 176.0 million -
Sept. 30, 2025 111.0 million 189.0 million 153.0 million -
June 30, 2025 119.0 million 182.0 million 323.0 million -

BWA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.6 billion 3.0 billion

BWA Revenue by Segment
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BWA

Price: $76.55

52 week price:
28.92
76.55

Dividend Yield: 1.01%

5-year range yield:
1.01%
1.83%

Forward Dividend Yield: 0.89%

Payout Ratio: 13.21%

Payout Ratio Range:
-262.86%
181.82%

Dividend Per Share: 0.68 USD

Earnings Per Share: 1.72 USD

P/E Ratio: 36.72

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 2.2 million

Ebitda: 329.1 million

Market Capitalization: 13.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -8.83%

DGR5: -5.30%

DGR10: -2.00%

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