BorgWarner financials
$60.94−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B | $10.16B | $10.17B | $10.53B | $9.80B | $9.07B |
| Gross profit | $2.67B | $2.65B | $2.57B | $2.37B | $2.17B | $1.91B | $2.10B | $2.23B | $2.12B | $1.93B |
| Gross margin | 18.7% | 18.8% | 18.1% | 18.7% | 18.4% | 18.8% | 20.7% | 21.2% | 21.6% | 21.3% |
| Operating income | $634.0M | $565.0M | $1.13B | $1.01B | $914.0M | $618.0M | $1.30B | $1.19B | $1.07B | $973.2M |
| Net income | $277.0M | $338.0M | $625.0M | $944.0M | $537.0M | $500.0M | $746.0M | $931.0M | $440.0M | $595.0M |
| Net margin | 1.9% | 2.4% | 4.4% | 7.5% | 4.5% | 4.9% | 7.3% | 8.8% | 4.5% | 6.6% |
| Diluted EPS | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 | $2.34 | $3.61 | $4.44 | $2.08 | $2.76 |
| EBITDA | $2.08B | $1.96B | $1.82B | $1.09B | $1.60B | $1.39B | $1.81B | $1.62B | $1.48B | $1.36B |
| Operating cash flow | $1.65B | $1.35B | $1.31B | $1.57B | $1.31B | $1.18B | $1.01B | $1.13B | $1.18B | $1.04B |
| Free cash flow | $1.18B | $681.0M | $480.0M | $948.0M | $791.0M | $723.0M | $527.0M | $580.0M | $620.0M | $535.1M |
| Diluted shares | 216.4M | 224.8M | 234.4M | 236.8M | 239.5M | 214.0M | 206.8M | 209.5M | 211.5M | 215.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.31B | $2.09B | $1.53B | $1.08B | $1.84B | $1.65B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.90B | $4.16B | $3.78B | $4.20B | $4.33B | $3.79B |
| Total assets | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B |
| Total liabilities | $8.15B | $8.29B | $8.39B | $9.49B | $9.31B | $9.30B |
| Shareholders' equity | $5.61B | $5.71B | $6.07B | $7.51B | $7.26B | $6.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology