Revenue
3.49 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 3487000000 USD Source
Fundies. English
BORGWARNER INC.
EDGARAnnual consolidated revenue for 2025: about USD 14.32B, using the latest reported figures. The previous period, 2024, was about USD 14.09B.
Latest quarter
Operating margin
8.66%
2026 Q3 · %
Operating cash flow
320 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 1.5 billion USD Source
Exact value
1501000000 USD
- Long-term debt including current maturities
- 2.79 billion USD Source
Exact value
2789000000 USD
- Shares outstanding
- 207 million shares Source
Exact value
207057271 shares
Reported share-count change
-5.31% · -11.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
14.2 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
478 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
1.68 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 1648000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 1029000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 152000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 738000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 152000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 1058000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 738000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.6%Prior period
USD 14.09 billion
–
Current period
USD 14.32 billion
–
Exact inputs and evidence
14316000000 − 14086000000 = 230000000 USD
14086000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source14316000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-18%Prior period
USD 338 million
–
Current period
USD 277 million
–
Exact inputs and evidence
277000000 − 338000000 = -61000000 USD
338000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source277000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.2%Prior period
USD 1.38 billion
–
Current period
USD 1.65 billion
–
Exact inputs and evidence
1648000000 − 1382000000 = 266000000 USD
1382000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1648000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 14.32 billion 100% of revenue
- Cost of revenue USD 11.64 billion 81% of revenue
- Operating expenses USD 2.01 billion 14% of revenue
- Other operating costs Derived USD 124 million 0.9% of revenue
- Operating income USD 536 million 3.7% of revenue
- Tax, interest and other Derived USD 259 million 1.8% of revenue
- Net income USD 277 million 1.9% of revenue
Cash
- Operating cash flow USD 1.65 billion 12% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 89%
- 2017 89%
- 2018 89%
- 2019 87%
- 2020 94%
- 2021 92%
- 2022 92%
- 2023 92%
- 2024 96%
- 2025 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 9071000000 | 8097800000 Derived | 973200000 | 378200000 Derived | 595000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 9799000000 | 8727000000 Derived | 1072000000 | 632000000 Derived | 440000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 10530000000 | 9340000000 Derived | 1190000000 | 259000000 Derived | 931000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 10168000000 | 8865000000 Derived | 1303000000 | 557000000 Derived | 746000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 10165000000 | 9547000000 Derived | 618000000 | 118000000 Derived | 500000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 11803000000 | 10889000000 Derived | 914000000 | 377000000 Derived | 537000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 12635000000 | 11626000000 Derived | 1009000000 | 65000000 Derived | 944000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 14198000000 | 13038000000 Derived | 1160000000 | 535000000 Derived | 625000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 14086000000 | 13540000000 Derived | 546000000 | 208000000 Derived | 338000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 14316000000 | 13780000000 Derived | 536000000 | 259000000 Derived | 277000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 14.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 9071000000 |
|
| 2017 | Revenue | 9799000000 |
|
| 2018 | Revenue | 10530000000 |
|
| 2019 | Revenue | 10168000000 |
|
| 2020 | Revenue | 10165000000 |
|
| 2021 | Revenue | 11803000000 |
|
| 2022 | Revenue | 12635000000 |
|
| 2023 | Revenue | 14198000000 |
|
| 2024 | Revenue | 14086000000 |
|
| 2025 | Revenue | 14316000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 13.1% |
|
| 2017 | Year over year | 8% |
|
| 2018 | Year over year | 7.5% |
|
| 2019 | Year over year | -3.4% |
|
| 2020 | Year over year | -0% |
|
| 2021 | Year over year | 16.1% |
|
| 2022 | Year over year | 7% |
|
| 2023 | Year over year | 12.4% |
|
| 2024 | Year over year | -0.8% |
|
| 2025 | Year over year | 1.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.7% 2025
Net margin 1.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 10.7% |
|
| 2017 | Operating margin | 10.9% |
|
| 2018 | Operating margin | 11.3% |
|
| 2019 | Operating margin | 12.8% |
|
| 2020 | Operating margin | 6.1% |
|
| 2021 | Operating margin | 7.7% |
|
| 2022 | Operating margin | 8% |
|
| 2023 | Operating margin | 8.2% |
|
| 2024 | Operating margin | 3.9% |
|
| 2025 | Operating margin | 3.7% |
|
| 2016 | Net margin | 6.6% |
|
| 2017 | Net margin | 4.5% |
|
| 2018 | Net margin | 8.8% |
|
| 2019 | Net margin | 7.3% |
|
| 2020 | Net margin | 4.9% |
|
| 2021 | Net margin | 4.5% |
|
| 2022 | Net margin | 7.5% |
|
| 2023 | Net margin | 4.4% |
|
| 2024 | Net margin | 2.4% |
|
| 2025 | Net margin | 1.9% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1035700000 |
|
| 2017 | Operating cash flow | 1180000000 |
|
| 2018 | Operating cash flow | 1126000000 |
|
| 2019 | Operating cash flow | 1008000000 |
|
| 2020 | Operating cash flow | 1184000000 |
|
| 2021 | Operating cash flow | 1210000000 |
|
| 2022 | Operating cash flow | 1180000000 |
|
| 2023 | Operating cash flow | 1397000000 |
|
| 2024 | Operating cash flow | 1382000000 |
|
| 2025 | Operating cash flow | 1648000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
59.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020 | Liabilities / assets | 58.1% |
|
| 2021 | Liabilities / assets | 56.2% |
|
| 2022 | Liabilities / assets | 55.8% |
|
| 2023 | Liabilities / assets | 58% |
|
| 2024 | Liabilities / assets | 59.2% |
|
| 2025 | Liabilities / assets | 59.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.07× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.39× |
|
| 2017 | Current assets / current liabilities | 1.46× |
|
| 2018 | Current assets / current liabilities | 1.59× |
|
| 2019 | Current assets / current liabilities | 1.65× |
|
| 2020 | Current assets / current liabilities | 1.62× |
|
| 2021 | Current assets / current liabilities | 1.74× |
|
| 2022 | Current assets / current liabilities | 1.56× |
|
| 2023 | Current assets / current liabilities | 1.65× |
|
| 2024 | Current assets / current liabilities | 1.79× |
|
| 2025 | Current assets / current liabilities | 2.07× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 595 million Exact valueExact value: 595000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Exact valueExact value: 1035700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 440 million Exact valueExact value: 440000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Exact valueExact value: 1180000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 931 million Exact valueExact value: 931000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 billion Exact valueExact value: 1126000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 746 million Exact valueExact value: 746000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 billion Exact valueExact value: 1008000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 500 million Exact valueExact value: 500000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Exact valueExact value: 1184000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 537 million Exact valueExact value: 537000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 billion Exact valueExact value: 1210000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 944 million Exact valueExact value: 944000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Exact valueExact value: 1180000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 625 million Exact valueExact value: 625000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 billion Exact valueExact value: 1397000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 338 million Exact valueExact value: 338000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 billion Exact valueExact value: 1382000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 277 million Exact valueExact value: 277000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 billion Exact valueExact value: 1648000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
147 filings · 16,213 latest values · 16,217 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000908255, 908255, BWA, edgar:908255
Also known as BORG WARNER AUTOMOTIVE INC, BORGWARNER INC, BORGWARNER INC., BorgWarner Inc.