BORGWARNER INC
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BWA FY 2025 request
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/api/financials?ticker=BWA&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 14,316 | 14,086 | +1.6% |
Show Business Segments breakouts |
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| Battery & Charging Systems | 590 | 729 | -19.1% |
| Battery & Charging Systems · Asia | 2 | 17 | -88.2% |
| Battery & Charging Systems · Europe | 369 | 484 | -23.8% |
| Battery & Charging Systems · Net sales - customers | 590 | 729 | -19.1% |
| Battery & Charging Systems · North America | 202 | 199 | +1.5% |
| Battery & Charging Systems · Operating Segments | 590 | 729 | -19.1% |
| Battery & Charging Systems · Other foreign | 17 | 29 | -41.4% |
| Drivetrain & Morse Systems | 5,635 | 5,564 | +1.3% |
| Drivetrain & Morse Systems · Asia | 2,295 | 2,348 | -2.3% |
| Drivetrain & Morse Systems · Europe | 1,252 | 1,273 | -1.6% |
| Drivetrain & Morse Systems · Net sales - customers | 5,635 | 5,564 | +1.3% |
| Drivetrain & Morse Systems · Net sales - inter-segment | 19 | 13 | +46.2% |
| Drivetrain & Morse Systems · North America | 2,088 | 1,943 | +7.5% |
| Drivetrain & Morse Systems · Operating Segments | 5,654 | 5,577 | +1.4% |
| PowerDrive Systems | 2,322 | 1,908 | +21.7% |
| PowerDrive Systems · Asia | 1,298 | 1,050 | +23.6% |
| PowerDrive Systems · Europe | 683 | 548 | +24.6% |
| PowerDrive Systems · Net sales - customers | 2,322 | 1,908 | +21.7% |
| PowerDrive Systems · Net sales - inter-segment | 25 | 29 | -13.8% |
| PowerDrive Systems · North America | 341 | 310 | +10.0% |
| PowerDrive Systems · Operating Segments | 2,347 | 1,937 | +21.2% |
| Turbos & Thermal Technologies | 5,769 | 5,885 | -2.0% |
| Turbos & Thermal Technologies · Asia | 1,263 | 1,304 | -3.1% |
| Turbos & Thermal Technologies · Europe | 2,844 | 2,941 | -3.3% |
| Turbos & Thermal Technologies · Net sales - customers | 5,769 | 5,885 | -2.0% |
| Turbos & Thermal Technologies · Net sales - inter-segment | 3 | 2 | +50.0% |
| Turbos & Thermal Technologies · North America | 1,403 | 1,432 | -2.0% |
| Turbos & Thermal Technologies · Operating Segments | 5,772 | 5,887 | -2.0% |
| Turbos & Thermal Technologies · Other foreign | 259 | 208 | +24.5% |
Show Geography breakouts |
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| Asia | 4,858 | 4,719 | +2.9% |
| Europe | 5,148 | 5,246 | -1.9% |
| North America | 4,034 | 3,884 | +3.9% |
| Other foreign | 276 | 237 | +16.5% |
Show Subsegments breakouts |
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| Net sales - customers | 14,316 | 14,086 | +1.6% |
| Net sales - inter-segment · Intersegment Elimination | -47 | -44 | -6.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -47 | -44 | -6.8% |
| Cost of Revenue | 11,642 | 11,438 | +1.8% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Operating Segments | 555 | 681 | -18.5% |
| Drivetrain & Morse Systems · Operating Segments | 4,430 | 4,413 | +0.4% |
| PowerDrive Systems · Operating Segments | 1,995 | 1,648 | +21.1% |
| Turbos & Thermal Technologies · Operating Segments | 4,602 | 4,724 | -2.6% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | -5 | 33 | -115.2% |
| Gross Profit | 2,674 | 2,648 | +1.0% |
| Selling, General & Administrative | 1,304 | 1,350 | -3.4% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Operating Segments | 37 | 51 | -27.5% |
| Drivetrain & Morse Systems · Operating Segments | 132 | 118 | +11.9% |
| PowerDrive Systems · Operating Segments | 354 | 384 | -7.8% |
| Turbos & Thermal Technologies · Operating Segments | 178 | 170 | +4.7% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | -2 | -1 | -100.0% |
| Restructuring Charges | 101 | 74 | +36.5% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Employee Severance | 11 | — | — |
| Battery & Charging Systems · Other Actions | 15 | — | — |
| PowerDrive Systems · Professional Fees and Equipment Relocation Costs | 12 | 4 | +200.0% |
| PowerDrive Systems · Severance costs and professional fees | 19 | 9 | +111.1% |
| Turbos & Thermal Technologies · Contractual Settlement | 3 | — | — |
| Turbos & Thermal Technologies · Employee Severance | 39 | — | — |
| Turbos & Thermal Technologies · Other Actions | 42 | — | — |
| Turbos & Thermal Technologies · Professional Fees and Equipment Relocation Costs | 2 | 18 | -88.9% |
| Turbos & Thermal Technologies · Severance costs and professional fees | 5 | 21 | -76.2% |
Show Restructuring Cost And Reserve breakouts |
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| Consolidation Restructuring Efforts · 2023 Restructuring Plan | 62 | — | — |
| Employee Severance | 78 | 43 | +81.4% |
| Other Restructuring | 23 | 31 | -25.8% |
Show Restructuring Plan breakouts |
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| 2023 Restructuring Plan | 8 | 61 | -86.9% |
| 2024 Restructuring Plan | 31 | — | — |
| Other Operating Income Expense Net | 109 | 32 | +240.6% |
| Asset Impairment Charges | 624 | 646 | -3.4% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 39 | — | — |
| Operating Income | 536 | 546 | -1.8% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Operating Segments | -39 | -47 | +17.0% |
| Drivetrain & Morse Systems · Operating Segments | 1,041 | 1,010 | +3.1% |
| PowerDrive Systems · Operating Segments | -83 | -144 | +42.4% |
| Turbos & Thermal Technologies · Operating Segments | 879 | 877 | +0.2% |
| Income Loss From Equity Method Investments | -35 | -27 | -29.6% |
| Debt And Equity Securities Gain Loss | 3 | -1 | +400.0% |
| Interest Income Expense Nonoperating Net | -39 | -20 | -95.0% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 11 | 13 | -15.4% |
| Income Before Taxes | 524 | 539 | -2.8% |
| Income Tax Expense (Benefit) | 189 | 111 | +70.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 2 | 0.0% |
| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 2 | 0.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 335 | 428 | -21.7% |
| Net Income | 335 | 399 | -16.0% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 58 | 61 | -4.9% |
| Net Income | 277 | 338 | -18.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 58 | 61 | -4.9% |
| Retained Earnings | 277 | 338 | -18.0% |
| Total Equity | 335 | 399 | -16.0% |
| Income Loss From Continuing Operations | 277 | 367 | -24.5% |
| Income Loss From Continuing Operations Per Basic Share | 1.29 | 1.64 | -21.3% |
| EPS (Basic) | 1.29 | 1.51 | -14.6% |
| Income Loss From Continuing Operations Per Diluted Share | 1.28 | 1.63 | -21.5% |
| EPS (Diluted) | 1.28 | 1.5 | -14.7% |
| Wtd Avg Shares (Basic) | 214.2 | 223.5 | -4.2% |
| Wtd Avg Shares (Diluted) | 216.4 | 224.8 | -3.7% |
| Revenue | 14,316 | 14,086 | +1.6% |
Show Geography breakouts |
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| CN | 2,968 | 2,862 | +3.7% |
| DE | 1,624 | 1,680 | -3.3% |
| Europe | 5,148 | 5,246 | -1.9% |
| HU | 771 | 820 | -6.0% |
| KR | 1,150 | 1,181 | -2.6% |
| MX | 1,741 | 1,644 | +5.9% |
| Other Europe | 1,508 | 1,586 | -4.9% |
| Other foreign | 1,016 | 913 | +11.3% |
| PL | 1,245 | 1,160 | +7.3% |
| US | 2,293 | 2,240 | +2.4% |
| Research & Development | 710 | 736 | -3.5% |
| Interest Income | -60 | -54 | -11.1% |
| Comprehensive Income | 498 | 146 | +241.1% |
| Other Comprehensive Income | 221 | -192 | +215.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 221 | -192 | +215.1% |
| Interest Income Expense Net | 39 | 20 | +95.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 524 | 539 | -2.8% |
| Revenue From Contract With Customer Including Assessed Tax | 14,316 | 14,086 | +1.6% |
Show Product Lines breakouts |
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| eProducts | 2,570 | 2,335 | +10.1% |
| Foundational products | 11,746 | 11,751 | -0.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Receivables Net Current | 2,962 | 2,843 | +4.2% |
| Inventory | 1,207 | 1,251 | -3.5% |
| Prepaid Expenses & Other Current Assets | 313 | 333 | -6.0% |
| Total Current Assets | 6,795 | 6,521 | +4.2% |
| Non-Current Assets | |||
| Goodwill | 2,055 | 2,357 | -12.8% |
Show Business Segments breakouts |
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| Battery & Charging Systems | 146 | 504 | -71.0% |
| Drivetrain & Morse Systems | 1,132 | 1,120 | +1.1% |
| Turbos & Thermal Technologies | 777 | 733 | +6.0% |
| Other Non-Current Assets | 838 | 710 | +18.0% |
| Total Assets | 13,769 | 13,993 | -1.6% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Operating Segments | 460 | 1,082 | -57.5% |
| Drivetrain & Morse Systems · Operating Segments | 3,795 | 3,872 | -2.0% |
| PowerDrive Systems · Operating Segments | 3,163 | 2,792 | +13.3% |
| Turbos & Thermal Technologies · Operating Segments | 3,743 | 3,693 | +1.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,608 | 2,554 | +2.1% |
| Operating Segments | 11,161 | 11,439 | -2.4% |
| Operating Lease Right-of-Use Assets | 151 | 177 | -14.7% |
| Intangible Assets | 390 | 471 | -17.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 260 | 289 | -10.0% |
| Miscellaneous | 2 | 2 | 0.0% |
| Patented and unpatented technology | 128 | 180 | -28.9% |
| Deferred Tax Assets | 556 | 359 | +54.9% |
| Other Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations | 2,313 | 2,094 | +10.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,330 | 3,575 | -6.9% |
| Long Term Investments And Receivables Net | 357 | 356 | +0.3% |
| Intangible Assets Net Excluding Goodwill | 394 | 474 | -16.9% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 5 | 398 | -98.7% |
| Other Liabilities Current | 1,281 | 1,216 | +5.3% |
| Total Current Liabilities | 3,282 | 3,646 | -10.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Current Liabilities | 1 | 13 | -92.3% |
| Other Noncurrent Liabilities | 1 | 29 | -96.6% |
| Current Portion of Long-Term Debt | 2 | 337 | -99.4% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 1,996 | 2,032 | -1.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 128 | 137 | -6.6% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 23 | 25 | -8.0% |
| Pension Plans Defined Benefit · Foreign Plan | 104 | 110 | -5.5% |
| Pension Plans Defined Benefit · US | 1 | 2 | -50.0% |
| Other Non-Current Liabilities | 851 | 741 | +14.8% |
| Total Liabilities | 8,155 | 8,287 | -1.6% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 1.000% Senior notes due 05/19/31 (€1,000 million par value) · Senior Notes | 1,163 | 1,022 | +13.8% |
| 2.650% Senior notes due 07/01/27 ($1,100 million par value) · Senior Notes | 1,097 | 1,095 | +0.2% |
| 4.375% Senior notes due 03/15/45 ($500 million par value) · Senior Notes | 495 | 495 | 0.0% |
| 4.950% Senior notes due 08/15/29 ($500 million par value) · Senior Notes | 496 | 495 | +0.2% |
| 5.400% Senior notes due 08/15/34 ($500 million par value) · Senior Notes | 494 | 493 | +0.2% |
| 7.125% Senior notes due 02/15/29 ($121 million par value) · Senior Notes | 120 | 120 | 0.0% |
| Term loan facilities, finance leases and other · Medium Term Notes | 31 | 46 | -32.6% |
| Long-Term Debt | 3,894 | 3,763 | +3.5% |
| Operating Lease Liabilities | 122 | 144 | -15.3% |
| Deferred Tax Liabilities | 165 | 167 | -1.2% |
| Contract With Customer Liability Noncurrent | 84 | 88 | -4.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,894 | 3,763 | +3.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 3 | 3 | 0.0% |
| Additional Paid-In Capital | 2,676 | 2,674 | +0.1% |
| Retained Earnings | 6,570 | 6,412 | +2.5% |
| Accumulated Other Comprehensive Income | -799 | -1,020 | +21.7% |
| Treasury Stock Common Value | -3,008 | -2,537 | -18.6% |
| Total Stockholders' Equity | 5,442 | 5,532 | -1.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,614 | 5,706 | -1.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -112 | -129 | +13.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 7 | -9 | +177.8% |
| Accumulated Other Comprehensive Income | -799 | -1,020 | +21.7% |
| Accumulated Translation Adjustment | -694 | -882 | +21.3% |
| Additional Paid In Capital | 2,676 | 2,674 | +0.1% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 172 | 174 | -1.1% |
| Retained Earnings | 6,570 | 6,412 | +2.5% |
| Total Equity | 5,614 | 5,706 | -1.6% |
| Treasury Stock Common | -3,008 | -2,537 | -18.6% |
| Total Liabilities & Equity | 13,769 | 13,993 | -1.6% |
| Minority Interest | 172 | 174 | -1.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash Provided By Used In Operating Activities Continuing Operations | 1,648 | 1,382 | +19.2% |
| Depreciation & Amortization | 719 | 673 | +6.8% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Operating Segments | 120 | 57 | +110.5% |
| Drivetrain & Morse Systems · Operating Segments | 214 | 246 | -13.0% |
| PowerDrive Systems · Operating Segments | 184 | 164 | +12.2% |
| Turbos & Thermal Technologies · Operating Segments | 171 | 177 | -3.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 30 | 29 | +3.4% |
| Operating Segments | 689 | 644 | +7.0% |
| Stock-Based Compensation | 66 | 62 | +6.5% |
| Deferred Income Taxes | -133 | -156 | +14.7% |
| Change in Inventory | 105 | 31 | +238.7% |
| Change in Prepaid & Other Assets | 32 | -18 | +277.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -469 | -671 | +30.1% |
Show Business Segments breakouts |
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| Battery & Charging Systems · Operating Segments | -18 | -82 | +78.0% |
| Drivetrain & Morse Systems · Operating Segments | -101 | -115 | +12.2% |
| PowerDrive Systems · Operating Segments | -149 | -291 | +48.8% |
| Turbos & Thermal Technologies · Operating Segments | -188 | -170 | -10.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -13 | -13 | 0.0% |
| Operating Segments | -456 | -658 | +30.7% |
| Customer Advances Related To Capital Expenditures | 29 | 18 | +61.1% |
| Proceeds From Insurance Settlement Investing Activities | 4 | — | — |
| Proceeds From Divestiture Of Businesses | 7 | 8 | -12.5% |
| Proceeds From Hedge Investing Activities | 18 | 46 | -60.9% |
| Proceeds From Sale Of Productive Assets | 43 | 4 | +975.0% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -368 | -603 | +39.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Notes Payable | -5 | — | — |
| Repayments Of Long Term Debt | -409 | -525 | +22.1% |
| Share Repurchases | -508 | -402 | -26.4% |
| Tax Withholding for Share Compensation | -22 | -23 | +4.3% |
| Payment For Contingent Consideration Liability Financing Activities | -4 | -1 | -300.0% |
| Payments Of Dividends Common Stock | -119 | -98 | -21.4% |
| Payments Of Dividends Minority Interest | -49 | -113 | +56.6% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -1,116 | -167 | -568.3% |
| Supplemental | |||
| Income Taxes Paid | 372 | 406 | -8.4% |
| Interest Paid | 133 | 121 | +9.9% |
| Unpaid Capital Expenditures | 116 | 111 | +4.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55 | -22 | +350.0% |
| Net Change in Cash | 219 | 560 | -60.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,313 | 2,094 | +10.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.