BorgWarner Inc.

Unknown Unknown Last filing Feb 6, 2025 · FY2024

                    Revenue
                    FY2024
                
$14.1B
                    3y CAGR +6.1%
                    
                    P57
                    
                    n/a
                    
                    Net income
                    FY2024
                
$338.0M
                    Net margin +2.4%
                    
                    P38
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$14.0B
                    ROA +2.4%
                    
                    P46
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
Not reported
                    
                    No matching line (25 accounts checked)

18 yrs · FY2007–FY2024 5 filed · 1 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

37 accounts · 1 year

Total assets $14.0B

Total liabilities ~$8.5B

Shareholders equity $5.5B

Account	2024	Trend
Assets
Cash and Cash Equivalents	15.0%
Accounts Receivable(net)	20.3%
Inventory(net)	8.9%
Contract Assets	0.1%
Other Current Assets	0.5%
Total Current Assets	46.6%
Property,Plant&Equipment(net)	25.5%
Operating Lease Right of Use Asset(lessee)	1.3%
Finance Lease Right of Use Asset(lessee)	0.1%
Equity Method Investments	0.5%
Goodwill	16.8%
Other Intangible Assets(net)	3.4%
Deferred Tax Assets	2.6%
Other Noncurrent Assets	5.1%
Total Noncurrent Assets	25.5%
Total Assets	100.0%
Liabilities
Accounts Payable	14.5%
Accrued Liabilities	10.6%
Contract Liabilities	0.1%
Short Term Debt&Current Portion of Ltd	2.8%
Total Current Liabilities	26.1%
Long Term Debt(noncurrent)	26.9%
Operating Lease Liabilities(noncurrent Lessee)	1.0%
Finance Lease Liabilities(noncurrent Lessee)	0.1%
Pension&Other Postretirement Liabilities	1.0%
Product Warranty Liability(noncurrent)	0.9%
Deferred Tax Liabilities	1.2%
Unrecognized Tax Benefits(noncurrent)	0.7%
Other Noncurrent Liabilities	5.3%
Equity
Preferred Stock	0.0%
Common Stock	6.4%
Additional Paid In Capital	19.1%
Retained Earnings/Accumulated Deficit	45.8%
Accumulated Other Comprehensive Income(loss)	-7.3%
Noncontrolling Interest(equity Section)	1.2%
Total Stockholders' Equity	39.5%
Total Liabilities and Stockholders' Equity	100.0%

Income Statement

Revenue, expense, and profitability

24 accounts · 1 year

Revenue $14.1B

Operating income $546.0M

Net income $338.0M

Account	2024	Trend
IncomeStatement
Revenues net Sales/Revenue	100.7%
Costs and Expenses Cost of Goods Sold	81.7%
Costs and Expenses Gross Profit	18.9%
Costs and Expenses Selling,General and Administrative Expense(sg&a)	9.6%
Costs and Expenses Research&Development Expense	5.3%
Costs and Expenses Amortization of Intangible Assets	0.5%
Costs and Expenses Restructuring Costs	0.5%
Costs and Expenses Impairment Charges	4.6%
Costs and Expenses Other Operating Income/expense	-0.2%
Operating Income Operating Income(loss)	3.9%
Non Operating Income Expense Interest Expense	0.6%
Non Operating Income Expense Interest Income	0.4%
Non Operating Income Expense Interest Income/expense(net)	-0.1%
Non Operating Income Expense Income(loss)From Equity Method Investments	0.2%
Non Operating Income Expense Other Non Operating Income(expense)	0.1%
Income Before Tax Income Before Income Taxes	3.9%
Income Tax Income Tax Expense(benefit)	0.8%
net Income net Income(loss)	2.4%
Earnings Per Share Basic Eps(net Income)	0.0%
Earnings Per Share Diluted Eps(net Income)	0.0%
Earnings Per Share Weighted Average Shares Basic	1.6%
Earnings Per Share Weighted Average Shares Diluted	1.6%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-1.4%
Comprehensive Income Comprehensive Income(loss),Net of Tax	1.0%

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 1 year

Operating cash flow Not reported

Investing cash flow Not reported

Financing cash flow Not reported

Account	2024	Trend
CashFlow
Operating Activities net Income	2.4%
Operating Activities Depreciation and Amortization	4.8%
Operating Activities Share Based Compensation	0.4%
Operating Activities Deferred Income Tax Expense(benefit)	-1.1%
Operating Activities Income(loss)From Equity Method Investments(less Dividends)	0.2%
Operating Activities Provision For Doubtful Accounts	0.1%
Operating Activities Impairment Charges	4.6%
Operating Activities Pension&Opeb Expense(non Cash Portion)	0.5%
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	-0.0%
Operating Activities Increase/decrease In Inventories	-0.2%
Operating Activities Increase/decrease In Contract Assets	0.1%
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	-2.1%
Operating Activities Increase/decrease In Other Operating Assets/liabilities	0.2%
Investing Activities Capital Expenditures	4.8%
Investing Activities Acquisitions/Divestitures	0.0%
Investing Activities Proceeds From Sale of Pp&e	0.0%
Financing Activities Proceeds From Debt	7.2%
Financing Activities Repayment of Debt	3.8%
Financing Activities Repurchase of Stock	2.9%
Financing Activities Dividends Paid	0.7%
Financing Activities Payments Related To Tax Withholding For Share Based Comp	0.2%
Cash Reconciliation net Change In Cash	4.0%
Supplemental Disclosures Income Taxes Paid	2.9%
Supplemental Disclosures Interest Paid	0.9%
Supplemental Disclosures Non Cash Investing&Financing Activities	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+18.8%
Operating margin	+3.9%
Net margin	+2.4%
FCF margin	—
Growth
Revenue CAGR (3y)	+6.1%
Returns
ROE	+6.1%
ROA	+2.4%
ROIC	+5.7%
Liquidity
Current ratio	1.79x
Quick ratio	—
Leverage
D/E	1.53x
Interest coverage	6.50x
Efficiency
Asset turnover	1.01x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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BorgWarner Inc.

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