BorgWarner Inc. (BWA) Financials

BWA Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
March 31, 2025 218.1 million
Dec. 31, 2024 219.1 million
Sept. 30, 2024 224.5 million
June 30, 2024 227.2 million

BWA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

Graph available only for supporters. Become a supporter to see it.

BWA

Price: $33.36

52 week price:
24.40
37.29

Dividend Yield: 1.35%

5-year range yield:
1.08%
2.29%

Forward Dividend Yield: 1.34%

Payout Ratio: 13.21%

Payout Ratio Range:
-262.86%
181.82%

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 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -8.83%

DGR5: -5.30%

DGR10: 1.35%

Links: