BWA · XBRL financial data

Borgwarner financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,165	14,838	15,801	14,198	14,086	14,316
Revenue from contracts with customers	10,165	14,838	15,801	14,198	14,086	14,316
Cost of goods and services sold	8,255	11,983	12,700	11,630	11,438	11,642
Gross profit	1,910	2,855	3,101	2,568	2,648	2,674
Research and development	476	707	786	717	736	710
Selling, general and administrative	951	1,460	1,610	1,316	1,350	1,304
Other operating income (expense)	(341)	(81)	(58)	(13)	(32)	(109)
Operating income (loss)	618	1,151	1,374	1,160	546	536
Interest income	12	12	26	35	54	60
Interest expense	73	105	78	73	84	99
Other income (expense)	0	—	—	—	—	—
Income tax expense (benefit)	397	150	292	289	111	189
Net income (loss)	500	537	944	625	338	277
Earnings per share, basic USD per share	2.35	2.25	4.01	2.68	1.51	1.29
Earnings per share, diluted USD per share	2.34	2.24	3.99	2.67	1.50	1.28
Weighted average shares, basic millions of shares	213	238	236	233	224	214
Weighted average shares, diluted millions of shares	214	240	237	234	225	216

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,650	1,841	1,338	1,534	2,094	2,313
Inventory	1,286	1,534	1,687	1,313	1,251	1,207
Prepaid and other current assets	312	321	269	261	333	313
Total current assets	6,167	6,597	6,617	6,217	6,521	6,795
Right-of-use asset	211	185	199	143	177	151
Goodwill	2,627	3,279	3,397	3,013	2,357	2,055
Total assets	16,029	16,575	16,994	14,453	13,993	13,769
Accounts payable	—	2,276	2,684	—	—	—
Current portion of long-term debt	4	4	4	3	337	2
Total current liabilities	3,810	3,798	4,236	3,767	3,646	3,282
Long-term debt	3,738	4,261	4,166	3,707	3,763	3,894
Lease liability, non-current	172	152	166	112	144	122
Total liabilities	9,305	9,313	9,486	8,387	8,287	8,155
Retained earnings	6,296	6,671	7,454	6,152	6,412	6,570
Total stockholders' equity	6,428	6,948	7,224	5,828	5,532	5,442
Total liabilities and equity	16,029	16,575	16,994	14,453	13,993	13,769
Common shares outstanding (cover page) millions of shares	239	240	234	230	219	207

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	500	537	944	625	338	277
Stock-based compensation	41	62	75	58	62	66
Depreciation and amortization	568	772	721	582	673	719
Net cash from operating activities	1,184	1,306	1,569	—	—	—
Net cash from investing activities	(866)	(1,395)	(1,418)	—	—	—
Share repurchases	216	0	240	177	402	508
Dividends paid	146	162	161	130	98	119
Proceeds from long-term debt	1,178	1,286	5	18	1,008	—
Repayments of long-term debt	331	699	13	451	525	409
Net cash from financing activities	437	286	(567)	—	—	—
Net change in cash	818	194	(506)	196	560	219

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 30, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026
Thor Industries	482	2,312*	244*	51.6M	Q4 FY26 10-KJul 31, 2026
Versigent	638	2,450	not reported	70.8M	Q3 FY26 10-QSep 30, 2026
Lear	889	5,773	329*	48.2M	Q3 FY26 10-QOct 3, 2026

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