BORGWARNER INC
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BWA Q1 2026 request
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/api/financials?ticker=BWA&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,533 | 3,515 | +0.5% |
Show Product Lines breakouts |
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| eProducts | 597 | 637 | -6.3% |
| Foundational products | 2,936 | 2,878 | +2.0% |
Show Business Segments breakouts |
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| Battery Energy Systems | 102 | 150 | -32.0% |
| Battery Energy Systems · Europe | 50 | 96 | -47.9% |
| Battery Energy Systems · Net sales - customers | 102 | 150 | -32.0% |
| Battery Energy Systems · North America | 44 | 47 | -6.4% |
| Battery Energy Systems · Operating Segments | 102 | 150 | -32.0% |
| Battery Energy Systems · Other | 8 | 5 | +60.0% |
| Drivetrain & Morse Systems | 1,418 | 1,356 | +4.6% |
| Drivetrain & Morse Systems · Asia | 522 | 544 | -4.0% |
| Drivetrain & Morse Systems · Europe | 353 | 325 | +8.6% |
| Drivetrain & Morse Systems · Net sales - customers | 1,418 | 1,356 | +4.6% |
| Drivetrain & Morse Systems · Net sales - inter-segment | 4 | 5 | -20.0% |
| Drivetrain & Morse Systems · North America | 543 | 487 | +11.5% |
| Drivetrain & Morse Systems · Operating Segments | 1,422 | 1,361 | +4.5% |
| PowerDrive Systems | 581 | 555 | +4.7% |
| PowerDrive Systems · Asia | 282 | 313 | -9.9% |
| PowerDrive Systems · Europe | 219 | 159 | +37.7% |
| PowerDrive Systems · Net sales - customers | 581 | 555 | +4.7% |
| PowerDrive Systems · Net sales - inter-segment | 6 | 6 | 0.0% |
| PowerDrive Systems · North America | 80 | 83 | -3.6% |
| PowerDrive Systems · Operating Segments | 587 | 561 | +4.6% |
| Turbos & Thermal Technologies | 1,432 | 1,454 | -1.5% |
| Turbos & Thermal Technologies · Asia | 303 | 302 | +0.3% |
| Turbos & Thermal Technologies · Europe | 719 | 737 | -2.4% |
| Turbos & Thermal Technologies · Net sales - customers | 1,432 | 1,454 | -1.5% |
| Turbos & Thermal Technologies · Net sales - inter-segment | 1 | — | — |
| Turbos & Thermal Technologies · North America | 344 | 352 | -2.3% |
| Turbos & Thermal Technologies · Operating Segments | 1,433 | 1,454 | -1.4% |
| Turbos & Thermal Technologies · Other | 66 | 63 | +4.8% |
Show Geography breakouts |
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| Asia | 1,107 | 1,161 | -4.7% |
| Europe | 1,341 | 1,317 | +1.8% |
| North America | 1,011 | 969 | +4.3% |
| Other | 74 | 68 | +8.8% |
Show Subsegments breakouts |
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| Net sales - customers | 3,533 | 3,515 | +0.5% |
| Net sales - inter-segment · Intersegment Elimination | -11 | -11 | 0.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -11 | -11 | 0.0% |
| Cost of Revenue | 2,856 | 2,876 | -0.7% |
Show Business Segments breakouts |
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| Battery Energy Systems · Operating Segments | 88 | 150 | -41.3% |
| Drivetrain & Morse Systems · Operating Segments | 1,119 | 1,079 | +3.7% |
| PowerDrive Systems · Operating Segments | 513 | 492 | +4.3% |
| Turbos & Thermal Technologies · Operating Segments | 1,146 | 1,151 | -0.4% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | 3 | -2 | +250.0% |
| Gross Profit | 677 | 639 | +5.9% |
| Selling, General & Administrative | 328 | 315 | +4.1% |
Show Business Segments breakouts |
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| Battery Energy Systems · Operating Segments | 9 | 11 | -18.2% |
| Drivetrain & Morse Systems · Operating Segments | 33 | 29 | +13.8% |
| PowerDrive Systems · Operating Segments | 90 | 99 | -9.1% |
| Turbos & Thermal Technologies · Operating Segments | 43 | 41 | +4.9% |
| Restructuring Charges | 18 | 31 | -41.9% |
Show Business Segments breakouts |
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| Battery Energy Systems · Employee Severance | 4 | 6 | -33.3% |
| Drivetrain & Morse Systems · Employee Severance | 1 | — | — |
| Drivetrain & Morse Systems · Professional Fees and Equipment Relocation Costs | 3 | — | — |
| PowerDrive Systems · 2024 Restructuring Plan | 1 | 16 | -93.8% |
| Turbos & Thermal Technologies · Contractual Settlement | 3 | — | — |
| Turbos & Thermal Technologies · Employee Severance | 6 | — | — |
| Turbos & Thermal Technologies · Other Actions | 9 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Consolidation Restructuring Efforts · Other Actions | 19 | 7 | +171.4% |
| Employee Severance | 13 | 20 | -35.0% |
| Other Restructuring | 5 | 11 | -54.5% |
| Other Operating Income Expense Net | -5 | 17 | -129.4% |
| Operating Income | 336 | 237 | +41.8% |
Show Business Segments breakouts |
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| Battery Energy Systems · Operating Segments | -2 | -22 | +90.9% |
| Drivetrain & Morse Systems · Operating Segments | 260 | 243 | +7.0% |
| PowerDrive Systems · Operating Segments | -36 | -43 | +16.3% |
| Turbos & Thermal Technologies · Operating Segments | 214 | 235 | -8.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 436 | 413 | +5.6% |
| Income Loss From Equity Method Investments | -6 | -10 | +40.0% |
| Debt And Equity Securities Gain Loss | 1 | — | — |
| Interest Income Expense Nonoperating Net | 11 | 12 | -8.3% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 2 | 3 | -33.3% |
| Income Before Taxes | 328 | 232 | +41.4% |
| Income Tax Expense (Benefit) | 73 | 61 | +19.7% |
| Net Income | 255 | 171 | +49.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 13 | 14 | -7.1% |
| Retained Earnings | 242 | 157 | +54.1% |
| Total | 255 | 171 | +49.1% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 13 | 14 | -7.1% |
| Net Income | 242 | 157 | +54.1% |
| EPS (Basic) | 1.18 | 0.72 | +63.9% |
| EPS (Diluted) | 1.16 | 0.72 | +61.1% |
| Wtd Avg Shares (Basic) | 205.3 | 217.2 | -5.5% |
| Wtd Avg Shares (Diluted) | 208.3 | 218.1 | -4.5% |
| Research & Development | 177 | 182 | -2.7% |
| Interest Income | -14 | -16 | +12.5% |
| Comprehensive Income | 242 | 216 | +12.0% |
| Interest Income Expense Net | 11 | 12 | -8.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Receivables Net Current | 3,088 | 3,144 | -1.8% |
| Inventory | 1,200 | — | — |
| Prepaid Expenses & Other Current Assets | 344 | 323 | +6.5% |
| Total Current Assets | 6,742 | 6,379 | +5.7% |
| Non-Current Assets | |||
| Goodwill | 2,043 | 2,384 | -14.3% |
Show Business Segments breakouts |
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| Battery Energy Systems | 143 | 513 | -72.1% |
| Drivetrain & Morse Systems | 1,130 | 1,124 | +0.5% |
| Turbos & Thermal Technologies | 770 | 747 | +3.1% |
| Other Non-Current Assets | 889 | 722 | +23.1% |
| Total Assets | 13,653 | 13,830 | -1.3% |
Show Business Segments breakouts |
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| Battery Energy Systems · Operating Segments | 448 | 1,006 | -55.5% |
| Drivetrain & Morse Systems · Operating Segments | 3,843 | 3,949 | -2.7% |
| PowerDrive Systems · Operating Segments | 3,164 | 2,873 | +10.1% |
| Turbos & Thermal Technologies · Operating Segments | 3,843 | 3,882 | -1.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2,355 | 2,120 | +11.1% |
| Operating Segments | 11,298 | 11,710 | -3.5% |
| Operating Lease Right-of-Use Assets | 184 | 174 | +5.7% |
| Intangible Assets | 373 | 434 | -14.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 250 | 279 | -10.4% |
| Miscellaneous | 1 | 1 | 0.0% |
| Patented and unpatented technology | 122 | 154 | -20.8% |
| Deferred Tax Assets | 564 | 419 | +34.6% |
| Other Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations | 2,110 | 1,707 | +23.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,259 | 3,552 | -8.2% |
| Long Term Investments And Receivables Net | 343 | 355 | -3.4% |
| Intangible Assets Net Excluding Goodwill | 377 | 438 | -13.9% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 5 | 59 | -91.5% |
| Other Liabilities Current | 1,102 | 1,111 | -0.8% |
| Total Current Liabilities | 3,165 | 3,230 | -2.0% |
| Deferred Revenue (Current) | 1 | — | — |
| Current Portion of Long-Term Debt | 2 | 3 | -33.3% |
| Non-Current Liabilities | |||
| Accounts Payable Current And Noncurrent | 2,058 | 2,060 | -0.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 124 | 139 | -10.8% |
| Other Non-Current Liabilities | 846 | 768 | +10.2% |
| Total Liabilities | 8,011 | 7,940 | +0.9% |
| 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 | 1,144 | 1,069 | +7.0% |
| 2.650% Senior notes due 07/01/27 ($1,100 million par value) · Senior Notes | 1,098 | 1,096 | +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 | 38 | -18.4% |
| Long-Term Debt | 3,876 | 3,803 | +1.9% |
| Operating Lease Liabilities | 155 | 139 | +11.5% |
| Deferred Tax Liabilities | 166 | 177 | -6.2% |
| Contract With Customer Liability Noncurrent | 2 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,876 | 3,803 | +1.9% |
| Minority Interest | 163 | 170 | -4.1% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid-In Capital | 2,625 | 2,621 | +0.2% |
| Retained Earnings | 6,777 | 6,545 | +3.5% |
| Accumulated Other Comprehensive Income | -799 | -961 | +16.9% |
| Treasury Stock Common Value | -3,127 | -2,488 | -25.7% |
| Total Stockholders' Equity | 5,479 | 5,720 | -4.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,642 | 5,890 | -4.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -109 | -132 | +17.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 12 | -6 | +300.0% |
| Accumulated Other Comprehensive Income | -799 | -961 | +16.9% |
| Accumulated Translation Adjustment | -702 | -823 | +14.7% |
| Additional Paid In Capital | 2,625 | 2,621 | +0.2% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 163 | 170 | -4.1% |
| Retained Earnings | 6,777 | 6,545 | +3.5% |
| Total | 5,642 | 5,890 | -4.2% |
| Treasury Stock Common | -3,127 | -2,488 | -25.7% |
| Total Liabilities & Equity | 13,653 | 13,830 | -1.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | 152 | 82 | +85.4% |
| Depreciation & Amortization | 145 | 155 | -6.5% |
Show Business Segments breakouts |
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| Battery Energy Systems · Operating Segments | 6 | 16 | -62.5% |
| Drivetrain & Morse Systems · Operating Segments | 46 | 49 | -6.1% |
| PowerDrive Systems · Operating Segments | 46 | 43 | +7.0% |
| Turbos & Thermal Technologies · Operating Segments | 40 | 40 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7 | 7 | 0.0% |
| Operating Segments | 138 | 148 | -6.8% |
| Stock-Based Compensation | 10 | 14 | -28.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 64 | 61 | +4.9% |
| Change in Inventory | -5 | 61 | -108.2% |
| Change in Prepaid & Other Assets | -32 | 4 | -900.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -143 | -119 | -20.2% |
Show Business Segments breakouts |
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| Battery Energy Systems · Operating Segments | -2 | -8 | +75.0% |
| Drivetrain & Morse Systems · Operating Segments | -29 | -24 | -20.8% |
| PowerDrive Systems · Operating Segments | -52 | -44 | -18.2% |
| Turbos & Thermal Technologies · Operating Segments | -58 | -41 | -41.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -2 | -2 | 0.0% |
| Operating Segments | -141 | -117 | -20.5% |
| Customer Advances Related To Capital Expenditures | 4 | 2 | +100.0% |
| Proceeds From Hedge Investing Activities | 9 | 12 | -25.0% |
| Net Cash from Investing | -130 | -94 | -38.3% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -2 | -346 | +99.4% |
| Share Repurchases | -150 | — | — |
| Tax Withholding for Share Compensation | -28 | -18 | -55.6% |
| Payments To Acquire Business Two Net Of Cash Acquired | -3 | — | — |
| Payments Of Dividends Common Stock | -35 | -24 | -45.8% |
| Net Cash from Financing | -218 | -397 | +45.1% |
| Supplemental | |||
| Income Taxes Paid | 101 | 83 | +21.7% |
| Interest Paid | 42 | 49 | -14.3% |
| Unpaid Capital Expenditures | 69 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -7 | 22 | -131.8% |
| Net Change in Cash | -203 | -387 | +47.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.