Borgwarner › Financials
Borgwarner financials
BWATen years from Borgwarner’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.07B | $9.80B | $10.53B | $10.17B | $10.16B | $11.80B | $12.63B | $14.20B | $14.09B | $14.32B | $14.34B | — |
| Gross profit | $1.93B | $2.12B | $2.23B | $2.10B | $1.91B | $2.17B | $2.37B | $2.57B | $2.65B | $2.67B | $2.79B | — |
| Operating income | $973.2M | $1.07B | $1.19B | $1.30B | $618.0M | $914.0M | $1.01B | $1.16B | $546.0M | $536.0M | $716.0M | — |
| Net income | $595.0M | $440.0M | $931.0M | $746.0M | $500.0M | $537.0M | $944.0M | $625.0M | $338.0M | $277.0M | $415.0M | — |
| Earnings per share, diluted | $2.76 | $2.08 | $4.44 | $3.61 | $2.34 | $2.24 | $3.99 | $2.67 | $1.50 | $1.28 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $443.7M | $545.3M | $739.4M | $832.0M | $1.65B | $1.84B | $1.34B | $1.53B | $2.09B | $2.31B | — | — |
| Total assets | $8.83B | $9.79B | $10.10B | $9.70B | $16.03B | $16.57B | $16.99B | $14.45B | $13.99B | $13.77B | — | $13.93B |
| Debt | $2.06B | $2.12B | $2.08B | $1.93B | $3.74B | $4.26B | $4.17B | $3.71B | $4.10B | $3.90B | — | $3.87B |
| Total liabilities | $5.53B | $5.96B | $5.75B | $4.86B | $9.30B | $9.31B | $9.49B | $8.39B | $8.29B | $8.15B | — | $8.14B |
| Shareholders' equity | $3.22B | $3.72B | $4.23B | $4.71B | $6.43B | $6.95B | $7.22B | $5.83B | $5.53B | $5.44B | — | $5.62B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $1.18B | $1.13B | $1.01B | $1.18B | $1.31B | $1.57B | $1.40B | $1.38B | $1.65B | — | — |
| Capital spending | $500.6M | $560.0M | $546.0M | $481.0M | $441.0M | $514.0M | $622.0M | $832.0M | $671.0M | $469.0M | $512.0M | — |
| Free cash flow | $535.1M | $620.0M | $580.0M | $527.0M | $743.0M | $792.0M | $947.0M | $565.0M | $711.0M | $1.18B | — | — |
| Buybacks | $288.0M | $100.0M | $150.0M | $100.0M | $216.0M | $0 | $240.0M | $177.0M | $402.0M | $508.0M | $650.0M | — |
| Dividends | $113.4M | $124.0M | $142.0M | $140.0M | $146.0M | $162.0M | $161.0M | $130.0M | $98.0M | $119.0M | $140.0M | — |
| Returned to shareholders | $401.4M | $224.0M | $292.0M | $240.0M | $362.0M | $162.0M | $401.0M | $307.0M | $500.0M | $627.0M | $790.0M | — |
| Stock-based pay | $43.6M | $52.0M | $53.0M | $42.0M | $41.0M | $50.0M | $64.0M | $58.0M | $62.0M | $66.0M | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Borgwarner financials, answered
What is Borgwarner's market cap?
$11.84B at $58.13 a share, with 203,666,354 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Borgwarner earn?
Revenue of $14.34B and net income of $415.0M in the last 12 months to Jun 2026.
How much debt does Borgwarner have?
Borgwarner reported $3.87B of debt and $2.31B of cash and equivalents on its balance sheet in Jun 2026.
Does Borgwarner make free cash flow?
Yes. Operating cash flow minus capital spending was $1.18B in the fiscal 2025.
How much cash does Borgwarner return to shareholders?
$627.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.