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

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	$2.1B
Accounts Receivable(net)	$2.8B
Inventory(net)	$1.3B
Contract Assets	$15.0M
Other Current Assets	$72.0M
Total Current Assets	$6.5B
Property,Plant&Equipment(net)	$3.6B
Operating Lease Right of Use Asset(lessee)	$177.0M
Finance Lease Right of Use Asset(lessee)	$20.0M
Equity Method Investments	$70.0M
Goodwill	$2.4B
Other Intangible Assets(net)	$471.0M
Deferred Tax Assets	$359.0M
Other Noncurrent Assets	$710.0M
Total Noncurrent Assets	$3.6B
Total Assets	$14.0B
Liabilities
Accounts Payable	$2.0B
Accrued Liabilities	$1.5B
Contract Liabilities	$13.0M
Short Term Debt&Current Portion of Ltd	$398.0M
Total Current Liabilities	$3.6B
Long Term Debt(noncurrent)	$3.8B
Operating Lease Liabilities(noncurrent Lessee)	$144.0M
Finance Lease Liabilities(noncurrent Lessee)	$20.0M
Pension&Other Postretirement Liabilities	$137.0M
Product Warranty Liability(noncurrent)	$127.0M
Deferred Tax Liabilities	$167.0M
Unrecognized Tax Benefits(noncurrent)	$95.0M
Other Noncurrent Liabilities	$741.0M
Equity
Preferred Stock	$0
Common Stock	$892.2M
Additional Paid In Capital	$2.7B
Retained Earnings/Accumulated Deficit	$6.4B
Accumulated Other Comprehensive Income(loss)	$-1.0B
Noncontrolling Interest(equity Section)	$174.0M
Total Stockholders' Equity	$5.5B
Total Liabilities and Stockholders' Equity	$14.0B

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	$14.1B
Costs and Expenses Cost of Goods Sold	$11.4B
Costs and Expenses Gross Profit	$2.6B
Costs and Expenses Selling,General and Administrative Expense(sg&a)	$1.4B
Costs and Expenses Research&Development Expense	$736.0M
Costs and Expenses Amortization of Intangible Assets	$69.0M
Costs and Expenses Restructuring Costs	$74.0M
Costs and Expenses Impairment Charges	$646.0M
Costs and Expenses Other Operating Income/expense	$-32.0M
Operating Income Operating Income(loss)	$546.0M
Non Operating Income Expense Interest Expense	$84.0M
Non Operating Income Expense Interest Income	$54.0M
Non Operating Income Expense Interest Income/expense(net)	$-20.0M
Non Operating Income Expense Income(loss)From Equity Method Investments	$27.0M
Non Operating Income Expense Other Non Operating Income(expense)	$10.0M
Income Before Tax Income Before Income Taxes	$539.0M
Income Tax Income Tax Expense(benefit)	$111.0M
net Income net Income(loss)	$338.0M
Earnings Per Share Basic Eps(net Income)	$2
Earnings Per Share Diluted Eps(net Income)	$2
Earnings Per Share Weighted Average Shares Basic	$223.5M
Earnings Per Share Weighted Average Shares Diluted	$224.8M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-192.0M
Comprehensive Income Comprehensive Income(loss),Net of Tax	$146.0M

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	$338.0M
Operating Activities Depreciation and Amortization	$673.0M
Operating Activities Share Based Compensation	$62.0M
Operating Activities Deferred Income Tax Expense(benefit)	$-156.0M
Operating Activities Income(loss)From Equity Method Investments(less Dividends)	$27.0M
Operating Activities Provision For Doubtful Accounts	$10.0M
Operating Activities Impairment Charges	$646.0M
Operating Activities Pension&Opeb Expense(non Cash Portion)	$72.0M
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	$-6.0M
Operating Activities Increase/decrease In Inventories	$-31.0M
Operating Activities Increase/decrease In Contract Assets	$18.0M
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	$-292.0M
Operating Activities Increase/decrease In Other Operating Assets/liabilities	$32.0M
Investing Activities Capital Expenditures	$671.0M
Investing Activities Acquisitions/Divestitures	$0
Investing Activities Proceeds From Sale of Pp&e	$4.0M
Financing Activities Proceeds From Debt	$1.0B
Financing Activities Repayment of Debt	$525.0M
Financing Activities Repurchase of Stock	$402.0M
Financing Activities Dividends Paid	$98.0M
Financing Activities Payments Related To Tax Withholding For Share Based Comp	$23.0M
Cash Reconciliation net Change In Cash	$560.0M
Supplemental Disclosures Income Taxes Paid	$406.0M
Supplemental Disclosures Interest Paid	$121.0M
Supplemental Disclosures Non Cash Investing&Financing Activities	$66.0M

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

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FY2024 fundamentals · no price

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BorgWarner Inc.

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