SEC Tracker
Get the app
BWA · XBRL financial data

Borgwarner financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BWA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———year only———year only———
Revenue from contracts with customers3,522*3,5953,6033,4493,439*3,5153,6383,5913,572*3,5333,6483,487
Cost of goods and services sold2,863*2,9512,9182,8132,756*2,8762,9982,9272,841*2,8562,9272,825
Gross profit659*644685636683*639640664731*677721662
Research and development176*187189190170*182182189157*177176172
Selling, general and administrative353*329341340340*315317341331*328331310
Other operating income (expense)(14)*(1)(22)(5)(4)*(17)(14)(52)(26)*510
Operating income (loss)281*295297270(316)*237289248(238)*336370302
Interest income9*1091718*16121616*141515
Interest expense16*15172428*28242522*252517
Income tax expense (benefit)59*62(31)1367*6152751*738165
Net income (loss)154206303234(405)*157224158(262)*242277221
Earnings per share, basic USD per share0.66*0.911.341.04—0.721.040.74(1.25)*1.181.361.10
Earnings per share, diluted USD per share0.66*0.901.341.04(1.85)*0.721.030.73(1.23)*1.161.341.08
Weighted average shares, basic millions of shares232*228226223217*217216214210*205203201
Weighted average shares, diluted millions of shares234*228227225219*218218217213*208206205

Balance sheet

CSV

Fiscal quarters (BWA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,5341,0371,2882,0002,094———2,313——1,583
Inventory1,3131,3331,3221,3661,2511,2051,2161,2311,2071,2001,2321,299
Prepaid and other current assets261298283275333323323315313344352390
Total current assets6,2175,9576,0046,8566,5216,3796,7786,9786,7956,7427,0886,347
Right-of-use asset143137142142177174165152151184188183
Goodwill3,0132,9772,9653,0272,3572,3842,4672,4592,0552,0432,0382,038
Total assets14,45314,12214,10815,13713,99313,83014,39914,49613,76913,65313,93413,216
Current portion of long-term debt33873883383373332221,101
Total current liabilities3,7673,8693,7123,7183,6463,2303,3523,4033,2823,1653,3334,498
Long-term debt3,7073,2953,2834,1953,7633,8033,9013,8943,8943,8763,8631,901
Lease liability, non-current112107110110144139132124122155162159
Total liabilities8,3878,0807,8238,7858,2877,9408,3308,3468,1558,0118,1367,350
Retained earnings6,1526,3256,6206,8406,4126,5456,7456,8676,5706,7777,0207,206
Total stockholders' equity5,8285,8416,0936,1565,5325,7205,9235,9895,4425,4795,6215,671
Total liabilities and equity14,45314,12214,10815,13713,99313,83014,39914,49613,76913,65313,93413,216
Common shares outstanding (cover page) millions of shares230228228219219220216214207205204201

Cash flows

CSV

Fiscal quarters (BWA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)154206303234(405)*157224158(262)*242277221
Stock-based compensation8*1811*17*16*1419*19*14*10——
Depreciation and amortizationyear only150160185178*155179219166*145149153
Net cash from operating activities—————82579*368*—152586*320*
Net cash from investing activities—(175)(138)*(147)*—(94)(64)*(88)*—(130)(95)*(115)*
Share repurchases177*1000*301*1*0108*102*298*150100*175*
Dividends paid25*2525*24*24*2424*36*35*3534*35*
Proceeds from long-term debt14*02*998*8*——0*————
Repayments of long-term debt7*123*160*350*34657*3*3*21*861*
Net cash from financing activities—(183)(59)*492*—(397)(209)*(147)*—(218)(150)*(1,078)*
Net change in cash585*(497)251*712*94*(387)334*131*141*(203)338*(865)*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Allison Transmission Holdings3991,566312*82.6M 10-QJun 30, 2026
Federal Signal7465691*61.0M 10-QSep 30, 2026
Autoliv1972,693239*72.0M 10-QSep 30, 2026
Thor Industries4822,312*244*51.6M 10-KJul 31, 2026
Versigent5542,444158*70.8M 10-QJun 30, 2026
Lear8895,773329*48.2M 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.