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

Year-over-year change per cell; first column has no prior.

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	—
Accounts Receivable(net)	—
Inventory(net)	—
Contract Assets	—
Other Current Assets	—
Total Current Assets	—
Property,Plant&Equipment(net)	—
Operating Lease Right of Use Asset(lessee)	—
Finance Lease Right of Use Asset(lessee)	—
Equity Method Investments	—
Goodwill	—
Other Intangible Assets(net)	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Contract Liabilities	—
Short Term Debt&Current Portion of Ltd	—
Total Current Liabilities	—
Long Term Debt(noncurrent)	—
Operating Lease Liabilities(noncurrent Lessee)	—
Finance Lease Liabilities(noncurrent Lessee)	—
Pension&Other Postretirement Liabilities	—
Product Warranty Liability(noncurrent)	—
Deferred Tax Liabilities	—
Unrecognized Tax Benefits(noncurrent)	—
Other Noncurrent Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings/Accumulated Deficit	—
Accumulated Other Comprehensive Income(loss)	—
Noncontrolling Interest(equity Section)	—
Total Stockholders' Equity	—
Total Liabilities and Stockholders' Equity	—

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	—
Costs and Expenses Cost of Goods Sold	—
Costs and Expenses Gross Profit	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	—
Costs and Expenses Research&Development Expense	—
Costs and Expenses Amortization of Intangible Assets	—
Costs and Expenses Restructuring Costs	—
Costs and Expenses Impairment Charges	—
Costs and Expenses Other Operating Income/expense	—
Operating Income Operating Income(loss)	—
Non Operating Income Expense Interest Expense	—
Non Operating Income Expense Interest Income	—
Non Operating Income Expense Interest Income/expense(net)	—
Non Operating Income Expense Income(loss)From Equity Method Investments	—
Non Operating Income Expense Other Non Operating Income(expense)	—
Income Before Tax Income Before Income Taxes	—
Income Tax Income Tax Expense(benefit)	—
net Income net Income(loss)	—
Earnings Per Share Basic Eps(net Income)	—
Earnings Per Share Diluted Eps(net Income)	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Share Based Compensation	—
Operating Activities Deferred Income Tax Expense(benefit)	—
Operating Activities Income(loss)From Equity Method Investments(less Dividends)	—
Operating Activities Provision For Doubtful Accounts	—
Operating Activities Impairment Charges	—
Operating Activities Pension&Opeb Expense(non Cash Portion)	—
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	—
Operating Activities Increase/decrease In Inventories	—
Operating Activities Increase/decrease In Contract Assets	—
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	—
Operating Activities Increase/decrease In Other Operating Assets/liabilities	—
Investing Activities Capital Expenditures	—
Investing Activities Acquisitions/Divestitures	—
Investing Activities Proceeds From Sale of Pp&e	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Stock	—
Financing Activities Dividends Paid	—
Financing Activities Payments Related To Tax Withholding For Share Based Comp	—
Cash Reconciliation net Change In Cash	—
Supplemental Disclosures Income Taxes Paid	—
Supplemental Disclosures Interest Paid	—
Supplemental Disclosures Non Cash Investing&Financing Activities	—

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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Margins, returns, liquidity, leverage, efficiency

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