BorgWarner Inc. (BWA) Financials
BWA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 13.8 billion | 7.9 billion |
Dec. 31, 2024 | 14.0 billion | 8.3 billion |
Sept. 30, 2024 | 15.1 billion | 8.8 billion |
June 30, 2024 | 14.1 billion | 7.8 billion |
BWA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | -37.0 million | 14.0 million |
Dec. 31, 2024 | 539.0 million | 16.0 million |
Sept. 30, 2024 | 201.0 million | 17.0 million |
June 30, 2024 | 289.0 million | 11.0 million |
BWA Net Income
Date | Net Income |
---|---|
March 31, 2025 | 171.0 million |
Dec. 31, 2024 | -386.0 million |
Sept. 30, 2024 | 242.0 million |
June 30, 2024 | 315.0 million |
BWA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 1.7 billion | 3.9 billion | 178.0 million |
Dec. 31, 2024 | 2.1 billion | 3.9 billion | 144.0 million |
Sept. 30, 2024 | 2.0 billion | 4.3 billion | 146.0 million |
June 30, 2024 | 1.3 billion | 3.4 billion | 146.0 million |
BWA Shares Outstanding
BWA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 119.0 million | 182.0 million | 133.0 million | - |
Dec. 31, 2024 | 143.0 million | - | 353.0 million | - |
Sept. 30, 2024 | 155.0 million | 190.0 million | 340.0 million | - |
June 30, 2024 | 165.0 million | 189.0 million | 152.0 million | 192.0 million |
BWA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 3.5 billion | 2.9 billion |
Dec. 31, 2024 | 3.4 billion | 2.8 billion |
Sept. 30, 2024 | 3.4 billion | 2.8 billion |
June 30, 2024 | 3.6 billion | 2.9 billion |
BWA Revenue by Segment
BWA
Price: $33.36
Dividend Yield: 1.35%
Forward Dividend Yield: 1.34%
Payout Ratio: 13.21%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 22.98
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 2.2 million
Ebitda: 329.1 millionMarket Capitalization: 7.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -8.83%
DGR5: -5.30%
DGR10: 1.35%