BorgWarner (BWA)
NYSE:BWA
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BorgWarner (BWA) Financial Statements

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BorgWarner Financial Overview

BorgWarner's market cap is currently ―. The company's EPS TTM is $3.937; its P/E ratio is 8.80; and it has a dividend yield of 1.30%. BorgWarner is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.45B$ 3.60B$ 3.60B$ 1.88B$ 3.62B
Gross Profit$ 636.00M$ 685.00M$ 644.00M$ 298.00M$ 652.00M
EBIT$ 294.00M$ 315.00M$ 295.00M$ 299.00M$ 219.00M
EBITDA$ 294.00M$ 315.00M$ 295.00M$ 454.00M$ 219.00M
Net Income Common Stockholders$ 234.00M$ 303.00M$ 206.00M$ 154.00M$ 50.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.00B$ 1.29B$ 1.04B$ 1.53B$ 949.00M
Total Assets$ 15.14B$ 14.11B$ 14.12B$ 14.45B$ 14.10B
Total Debt$ 4.59B$ 3.73B$ 3.74B$ 3.78B$ 3.73B
Net Debt$ 2.59B$ 2.44B$ 2.70B$ 2.25B$ 2.78B
Total Liabilities$ 8.79B$ 7.82B$ 8.08B$ 8.39B$ 8.10B
Stockholders Equity$ 6.16B$ 6.09B$ 5.84B$ 5.83B$ 5.77B
Cash Flow-
Free Cash Flow$ 202.00M$ 299.00M$ -308.00M$ 679.00M$ 51.00M
Operating Cash Flow$ 356.00M$ 462.00M$ -118.00M$ 887.00M$ 221.00M
Investing Cash Flow$ -147.00M$ -138.00M$ -175.00M$ -55.00M$ -102.00M
Financing Cash Flow$ 492.00M$ -59.00M$ -183.00M$ -243.00M$ -70.00M
Currency in USD

BorgWarner Earnings and Revenue History

BorgWarner Debt to Assets

BorgWarner Cash Flow

BorgWarner Forecast EPS vs Actual EPS

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