SequelSEC

BORGWARNER INC BWA

Motor Vehicle Parts & Accessories · CIK 0000908255 · Fiscal year ends 1231

Revenue
$14.34B
Fiscal year ended 2026-06-30
Operating income
$716.00M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

BORGWARNER INC (BWA) reported revenue of $14.34B and net income of $415.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BORGWARNER INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

BORGWARNER INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$14.34B
Cost of revenue$11.55B
Gross profit$2.79B
Operating income$716.00M
Net income$415.00M
Research & development$699.00M
Weighted-average diluted sharesUnavailable
Pretax income$708.00M
Income tax expense$230.00M
Diluted EPS$2.03
Selling, general & administrative$1.33B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

BORGWARNER INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$13.93B
Current assets$7.09B
Total liabilities$8.14B
Current liabilities$3.33B
Total equity incl. NCI$5.80B
Temporary (mezzanine) equityUnavailable
Inventory$1.23B
Accounts receivable$3.06B
Goodwill$2.04B
Long-term debt$3.86B
Accounts payableUnavailable

Cash flow

BORGWARNER INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash$407.00M
Stock-based compensationUnavailable
Common dividends paid$140.00M
Common share repurchases$650.00M
Depreciation & amortization$679.00M

Derived

BORGWARNER INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin19.5%
Operating margin5.0%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.13x
Revenue YoY growth2.2%
Net margin2.9%
R&D / revenue4.9%
CapEx / revenueUnavailable
Long-term debt / equity0.67x
Effective tax rate32.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BWA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.