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BWA BorgWarner

Watchlist

34.280
+0.110+0.32%

Close Nov 27 16:00 ET

34.650
+0.370+1.08%

Post 16:57 ET

7.50BMarket Cap8.70P/E (TTM)

BorgWarner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

110.75%2B

51.89%1.29B

9.16%1.04B

41.64%1.53B

-23.53%949M

-38.99%848M

-36.71%950M

-41.27%1.08B

-Cash and cash equivalents

110.75%2B

51.89%1.29B

9.16%1.04B

41.64%1.53B

-23.53%949M

-38.99%848M

-36.71%950M

-41.27%1.08B

Receivables

-4.04%3.23B

-19.22%3.13B

-7.68%3.31B

25.84%3.13B

-0.41%3.37B

22.81%3.87B

12.40%3.58B

-14.75%2.49B

-Accounts receivable

-4.06%3.22B

-19.32%3.11B

-7.77%3.29B

18.10%2.52B

-0.36%3.35B

23.04%3.86B

12.63%3.57B

-15.42%2.13B

-Taxes receivable

----

23.32%238M

----

-19.58%193M

-Other receivables

0.00%16M

6.67%16M

14.29%16M

124.71%382M

-11.11%16M

-16.67%15M

-26.32%14M

2.41%170M

-Recievables adjustments allowances

----

-9.09%-12M

----

15.38%-11M

Inventory

2.86%1.37B

-28.92%1.32B

-25.94%1.33B

7.89%1.31B

-19.90%1.33B

12.52%1.86B

9.49%1.8B

-20.66%1.22B

Prepaid assets

11.51%155M

10.94%142M

15.45%142M

14.17%137M

-4.79%139M

-17.42%128M

-28.49%123M

-33.70%120M

Other current assets

13.25%94M

-17.60%103M

-30.40%87M

-11.90%74M

-6.74%83M

-3.85%125M

-7.41%125M

-23.64%84M

Total current assets

16.20%6.86B

-12.68%6B

-9.84%5.96B

-6.05%6.22B

-9.88%5.9B

6.11%6.88B

-0.50%6.61B

0.30%6.62B

Non current assets

Net PPE

7.01%3.96B

-16.94%3.88B

-16.24%3.9B

11.16%3.93B

-11.77%3.7B

7.90%4.67B

3.07%4.66B

-22.88%3.53B

-Gross PPE

7.01%3.96B

-16.94%3.88B

-16.24%3.9B

9.61%7.74B

-11.77%3.7B

7.90%4.67B

3.07%4.66B

-14.83%7.06B

-Accumulated depreciation

----

-8.07%-3.82B

----

4.90%-3.53B

Goodwill and other intangible assets

1.37%3.54B

-20.88%3.49B

-21.02%3.52B

-0.56%3.58B

-19.14%3.49B

0.89%4.41B

-1.81%4.45B

-17.69%3.6B

-Goodwill

3.10%3.03B

-12.90%2.97B

-12.95%2.98B

1.18%3.01B

-10.24%2.94B

3.65%3.4B

0.94%3.42B

-9.18%2.98B

-Other intangible assets

-7.72%514M

-48.00%521M

-47.73%540M

-8.89%564M

-46.90%557M

-7.48%1B

-9.94%1.03B

-43.26%619M

Investments and advances

-44.97%312M

-60.70%290M

-61.39%310M

-59.63%308M

66.28%567M

103.31%738M

120.00%803M

78.27%763M

Non current accounts receivable

-33.33%38M

-46.39%52M

-40.22%55M

0.00%56M

-29.63%57M

22.78%97M

-14.81%92M

-45.10%56M

Financial assets

-71.08%24M

10.42%53M

-45.59%37M

-77.94%15M

-51.74%83M

-34.25%48M

--68M

750.00%68M

Non current deferred assets

72.54%333M

-20.00%268M

-8.57%256M

43.58%257M

-5.39%193M

46.29%335M

3.70%280M

-29.53%179M

Other non current assets

-32.46%77M

-47.97%77M

-43.51%87M

-95.55%97M

-48.65%114M

-34.51%148M

-35.56%154M

824.58%2.18B

Total non current assets

0.94%8.28B

-22.38%8.1B

-22.31%8.17B

-20.63%8.24B

-13.91%8.2B

8.04%10.44B

4.70%10.51B

4.00%10.38B

Total assets

7.32%15.14B

-18.53%14.11B

-17.50%14.12B

-14.95%14.45B

-12.27%14.1B

7.27%17.32B

2.63%17.12B

2.53%16.99B

Liabilities

Current liabilities

Payables

-8.88%2.38B

-22.11%2.38B

-14.40%2.6B

15.87%2.78B

-0.84%2.61B

22.76%3.05B

12.29%3.03B

-4.99%2.4B

-accounts payable

-9.18%2.18B

-19.19%2.2B

-11.14%2.38B

18.64%2.55B

-0.17%2.4B

18.58%2.73B

8.56%2.68B

-5.71%2.15B

-Total tax payable

-12.68%179M

-47.77%164M

-35.86%195M

0.85%236M

0.99%205M

85.80%314M

44.76%304M

0.43%234M

-Dividends payable

127.27%25M

-14.29%12M

-55.56%24M

--0

-64.52%11M

-30.00%14M

100.00%54M

16.67%21M

Current accrued expenses

15.85%380M

-20.36%309M

-19.64%266M

4.10%381M

-17.17%328M

7.48%388M

1.85%331M

-8.27%366M

Current provisions

-15.15%84M

-33.06%83M

-33.33%80M

-17.27%91M

-8.33%99M

12.73%124M

0.00%120M

-14.06%110M

Current debt and capital lease obligation

317.31%434M

358.10%481M

362.50%481M

34.15%110M

9.47%104M

8.25%105M

0.00%104M

-24.77%82M

-Current debt

531.75%398M

584.62%445M

617.74%445M

21.67%73M

12.50%63M

8.33%65M

-3.13%62M

-9.09%60M

-Current capital lease obligation

-12.20%36M

-10.00%36M

-14.29%36M

68.18%37M

5.13%41M

8.11%40M

5.00%42M

-48.84%22M

Current deferred liabilities

10.22%205M

-32.03%191M

-36.96%162M

6.90%155M

-31.37%186M

5.24%281M

-7.22%257M

-49.12%145M

Other current liabilities

5.26%180M

-21.31%192M

-17.25%211M

-84.00%176M

-30.77%171M

-1.21%244M

3.66%255M

341.77%1.1B

Current liabilities

4.06%3.72B

-12.35%3.71B

-6.73%3.87B

-11.07%3.77B

-6.37%3.57B

16.00%4.24B

7.49%4.15B

11.53%4.24B

Non current liabilities

Long term provisions

34.74%128M

0.00%121M

-7.02%106M

40.00%105M

-5.94%95M

6.14%121M

3.64%114M

-30.56%75M

Long term debt and capital lease obligation

14.62%4.31B

-21.93%3.39B

-21.58%3.4B

-9.61%3.82B

-11.25%3.76B

1.00%4.35B

-0.87%4.34B

-4.26%4.23B

-Long term debt

14.46%4.2B

-21.67%3.28B

-21.08%3.3B

-10.46%3.71B

-10.17%3.67B

0.84%4.19B

-1.14%4.18B

-2.84%4.14B

-Long term capital lease obligation

20.88%110M

-29.03%110M

-34.36%107M

31.76%112M

-40.13%91M

5.44%155M

6.54%163M

-44.08%85M

Non current deferred liabilities

1.61%252M

-17.61%234M

-15.17%246M

20.30%243M

-21.52%248M

-3.07%284M

-4.92%290M

-26.28%202M

Employee benefits

13.24%154M

-36.86%149M

-35.19%151M

4.08%153M

-49.63%136M

-16.31%236M

-21.02%233M

-55.59%147M

Other non current liabilities

59.70%107M

-2.41%81M

-2.47%79M

15.63%74M

19.64%67M

53.70%83M

-6.90%81M

-44.35%64M

Total non current liabilities

12.00%5.07B

-22.45%4.11B

-20.40%4.21B

-12.00%4.62B

-13.40%4.52B

-0.39%5.3B

-3.48%5.29B

-4.81%5.25B

Total liabilities

8.50%8.79B

-17.96%7.82B

-14.39%8.08B

-11.59%8.39B

-10.43%8.1B

6.27%9.54B

1.05%9.44B

1.86%9.49B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

----

--0

----

--0

Retained earnings

13.81%6.84B

-15.08%6.62B

-17.13%6.33B

-17.47%6.15B

-16.98%6.01B

11.29%7.8B

11.74%7.63B

11.74%7.45B

Paid-in capital

-0.86%2.66B

-0.45%2.65B

-1.09%2.63B

0.52%2.69B

1.13%2.68B

0.91%2.66B

1.68%2.66B

1.44%2.68B

Less: Treasury stock

26.17%2.54B

11.46%2.24B

10.09%2.24B

7.68%2.19B

-1.42%2.01B

3.67%2.01B

10.62%2.03B

12.14%2.03B

Gains losses not affecting retained earnings

11.69%-808M

-4.45%-938M

-7.16%-883M

5.48%-828M

15.12%-915M

-10.05%-898M

-46.10%-824M

-58.98%-876M

Total stockholders'equity

6.73%6.16B

-19.31%6.09B

-21.50%5.84B

-19.32%5.83B

-14.86%5.77B

9.61%7.55B

5.55%7.44B

3.97%7.22B

Noncontrolling interests

-17.99%196M

-16.52%192M

-15.55%201M

-16.20%238M

-8.78%239M

-18.44%230M

-17.36%238M

-9.55%284M

Total equity

5.74%6.35B

-19.23%6.29B

-21.32%6.04B

-19.21%6.07B

-14.64%6.01B

8.51%7.78B

4.65%7.68B

3.39%7.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	110.75%2B	51.89%1.29B	9.16%1.04B	41.64%1.53B	41.64%1.53B	-23.53%949M	-38.99%848M	-36.71%950M	-41.27%1.08B	-41.27%1.08B
-Cash and cash equivalents	110.75%2B	51.89%1.29B	9.16%1.04B	41.64%1.53B	41.64%1.53B	-23.53%949M	-38.99%848M	-36.71%950M	-41.27%1.08B	-41.27%1.08B
Receivables	-4.04%3.23B	-19.22%3.13B	-7.68%3.31B	25.84%3.13B	25.84%3.13B	-0.41%3.37B	22.81%3.87B	12.40%3.58B	-14.75%2.49B	-14.75%2.49B
-Accounts receivable	-4.06%3.22B	-19.32%3.11B	-7.77%3.29B	18.10%2.52B	18.10%2.52B	-0.36%3.35B	23.04%3.86B	12.63%3.57B	-15.42%2.13B	-15.42%2.13B
-Taxes receivable	----	----	----	23.32%238M	23.32%238M	----	----	----	-19.58%193M	-19.58%193M
-Other receivables	0.00%16M	6.67%16M	14.29%16M	124.71%382M	124.71%382M	-11.11%16M	-16.67%15M	-26.32%14M	2.41%170M	2.41%170M
-Recievables adjustments allowances	----	----	----	-9.09%-12M	-9.09%-12M	----	----	----	15.38%-11M	15.38%-11M
Inventory	2.86%1.37B	-28.92%1.32B	-25.94%1.33B	7.89%1.31B	7.89%1.31B	-19.90%1.33B	12.52%1.86B	9.49%1.8B	-20.66%1.22B	-20.66%1.22B
Prepaid assets	11.51%155M	10.94%142M	15.45%142M	14.17%137M	14.17%137M	-4.79%139M	-17.42%128M	-28.49%123M	-33.70%120M	-33.70%120M
Other current assets	13.25%94M	-17.60%103M	-30.40%87M	-11.90%74M	-11.90%74M	-6.74%83M	-3.85%125M	-7.41%125M	-23.64%84M	-23.64%84M
Total current assets	16.20%6.86B	-12.68%6B	-9.84%5.96B	-6.05%6.22B	-6.05%6.22B	-9.88%5.9B	6.11%6.88B	-0.50%6.61B	0.30%6.62B	0.30%6.62B
Non current assets
Net PPE	7.01%3.96B	-16.94%3.88B	-16.24%3.9B	11.16%3.93B	11.16%3.93B	-11.77%3.7B	7.90%4.67B	3.07%4.66B	-22.88%3.53B	-22.88%3.53B
-Gross PPE	7.01%3.96B	-16.94%3.88B	-16.24%3.9B	9.61%7.74B	9.61%7.74B	-11.77%3.7B	7.90%4.67B	3.07%4.66B	-14.83%7.06B	-14.83%7.06B
-Accumulated depreciation	----	----	----	-8.07%-3.82B	-8.07%-3.82B	----	----	----	4.90%-3.53B	4.90%-3.53B
Goodwill and other intangible assets	1.37%3.54B	-20.88%3.49B	-21.02%3.52B	-0.56%3.58B	-0.56%3.58B	-19.14%3.49B	0.89%4.41B	-1.81%4.45B	-17.69%3.6B	-17.69%3.6B
-Goodwill	3.10%3.03B	-12.90%2.97B	-12.95%2.98B	1.18%3.01B	1.18%3.01B	-10.24%2.94B	3.65%3.4B	0.94%3.42B	-9.18%2.98B	-9.18%2.98B
-Other intangible assets	-7.72%514M	-48.00%521M	-47.73%540M	-8.89%564M	-8.89%564M	-46.90%557M	-7.48%1B	-9.94%1.03B	-43.26%619M	-43.26%619M
Investments and advances	-44.97%312M	-60.70%290M	-61.39%310M	-59.63%308M	-59.63%308M	66.28%567M	103.31%738M	120.00%803M	78.27%763M	78.27%763M
Non current accounts receivable	-33.33%38M	-46.39%52M	-40.22%55M	0.00%56M	0.00%56M	-29.63%57M	22.78%97M	-14.81%92M	-45.10%56M	-45.10%56M
Financial assets	-71.08%24M	10.42%53M	-45.59%37M	-77.94%15M	-77.94%15M	-51.74%83M	-34.25%48M	--68M	750.00%68M	750.00%68M
Non current deferred assets	72.54%333M	-20.00%268M	-8.57%256M	43.58%257M	43.58%257M	-5.39%193M	46.29%335M	3.70%280M	-29.53%179M	-29.53%179M
Other non current assets	-32.46%77M	-47.97%77M	-43.51%87M	-95.55%97M	-95.55%97M	-48.65%114M	-34.51%148M	-35.56%154M	824.58%2.18B	824.58%2.18B
Total non current assets	0.94%8.28B	-22.38%8.1B	-22.31%8.17B	-20.63%8.24B	-20.63%8.24B	-13.91%8.2B	8.04%10.44B	4.70%10.51B	4.00%10.38B	4.00%10.38B
Total assets	7.32%15.14B	-18.53%14.11B	-17.50%14.12B	-14.95%14.45B	-14.95%14.45B	-12.27%14.1B	7.27%17.32B	2.63%17.12B	2.53%16.99B	2.53%16.99B
Liabilities
Current liabilities
Payables	-8.88%2.38B	-22.11%2.38B	-14.40%2.6B	15.87%2.78B	15.87%2.78B	-0.84%2.61B	22.76%3.05B	12.29%3.03B	-4.99%2.4B	-4.99%2.4B
-accounts payable	-9.18%2.18B	-19.19%2.2B	-11.14%2.38B	18.64%2.55B	18.64%2.55B	-0.17%2.4B	18.58%2.73B	8.56%2.68B	-5.71%2.15B	-5.71%2.15B
-Total tax payable	-12.68%179M	-47.77%164M	-35.86%195M	0.85%236M	0.85%236M	0.99%205M	85.80%314M	44.76%304M	0.43%234M	0.43%234M
-Dividends payable	127.27%25M	-14.29%12M	-55.56%24M	--0	--0	-64.52%11M	-30.00%14M	100.00%54M	16.67%21M	16.67%21M
Current accrued expenses	15.85%380M	-20.36%309M	-19.64%266M	4.10%381M	4.10%381M	-17.17%328M	7.48%388M	1.85%331M	-8.27%366M	-8.27%366M
Current provisions	-15.15%84M	-33.06%83M	-33.33%80M	-17.27%91M	-17.27%91M	-8.33%99M	12.73%124M	0.00%120M	-14.06%110M	-14.06%110M
Current debt and capital lease obligation	317.31%434M	358.10%481M	362.50%481M	34.15%110M	34.15%110M	9.47%104M	8.25%105M	0.00%104M	-24.77%82M	-24.77%82M
-Current debt	531.75%398M	584.62%445M	617.74%445M	21.67%73M	21.67%73M	12.50%63M	8.33%65M	-3.13%62M	-9.09%60M	-9.09%60M
-Current capital lease obligation	-12.20%36M	-10.00%36M	-14.29%36M	68.18%37M	68.18%37M	5.13%41M	8.11%40M	5.00%42M	-48.84%22M	-48.84%22M
Current deferred liabilities	10.22%205M	-32.03%191M	-36.96%162M	6.90%155M	6.90%155M	-31.37%186M	5.24%281M	-7.22%257M	-49.12%145M	-49.12%145M
Other current liabilities	5.26%180M	-21.31%192M	-17.25%211M	-84.00%176M	-84.00%176M	-30.77%171M	-1.21%244M	3.66%255M	341.77%1.1B	341.77%1.1B
Current liabilities	4.06%3.72B	-12.35%3.71B	-6.73%3.87B	-11.07%3.77B	-11.07%3.77B	-6.37%3.57B	16.00%4.24B	7.49%4.15B	11.53%4.24B	11.53%4.24B
Non current liabilities
Long term provisions	34.74%128M	0.00%121M	-7.02%106M	40.00%105M	40.00%105M	-5.94%95M	6.14%121M	3.64%114M	-30.56%75M	-30.56%75M
Long term debt and capital lease obligation	14.62%4.31B	-21.93%3.39B	-21.58%3.4B	-9.61%3.82B	-9.61%3.82B	-11.25%3.76B	1.00%4.35B	-0.87%4.34B	-4.26%4.23B	-4.26%4.23B
-Long term debt	14.46%4.2B	-21.67%3.28B	-21.08%3.3B	-10.46%3.71B	-10.46%3.71B	-10.17%3.67B	0.84%4.19B	-1.14%4.18B	-2.84%4.14B	-2.84%4.14B
-Long term capital lease obligation	20.88%110M	-29.03%110M	-34.36%107M	31.76%112M	31.76%112M	-40.13%91M	5.44%155M	6.54%163M	-44.08%85M	-44.08%85M
Non current deferred liabilities	1.61%252M	-17.61%234M	-15.17%246M	20.30%243M	20.30%243M	-21.52%248M	-3.07%284M	-4.92%290M	-26.28%202M	-26.28%202M
Employee benefits	13.24%154M	-36.86%149M	-35.19%151M	4.08%153M	4.08%153M	-49.63%136M	-16.31%236M	-21.02%233M	-55.59%147M	-55.59%147M
Other non current liabilities	59.70%107M	-2.41%81M	-2.47%79M	15.63%74M	15.63%74M	19.64%67M	53.70%83M	-6.90%81M	-44.35%64M	-44.35%64M
Total non current liabilities	12.00%5.07B	-22.45%4.11B	-20.40%4.21B	-12.00%4.62B	-12.00%4.62B	-13.40%4.52B	-0.39%5.3B	-3.48%5.29B	-4.81%5.25B	-4.81%5.25B
Total liabilities	8.50%8.79B	-17.96%7.82B	-14.39%8.08B	-11.59%8.39B	-11.59%8.39B	-10.43%8.1B	6.27%9.54B	1.05%9.44B	1.86%9.49B	1.86%9.49B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	13.81%6.84B	-15.08%6.62B	-17.13%6.33B	-17.47%6.15B	-17.47%6.15B	-16.98%6.01B	11.29%7.8B	11.74%7.63B	11.74%7.45B	11.74%7.45B
Paid-in capital	-0.86%2.66B	-0.45%2.65B	-1.09%2.63B	0.52%2.69B	0.52%2.69B	1.13%2.68B	0.91%2.66B	1.68%2.66B	1.44%2.68B	1.44%2.68B
Less: Treasury stock	26.17%2.54B	11.46%2.24B	10.09%2.24B	7.68%2.19B	7.68%2.19B	-1.42%2.01B	3.67%2.01B	10.62%2.03B	12.14%2.03B	12.14%2.03B
Gains losses not affecting retained earnings	11.69%-808M	-4.45%-938M	-7.16%-883M	5.48%-828M	5.48%-828M	15.12%-915M	-10.05%-898M	-46.10%-824M	-58.98%-876M	-58.98%-876M
Total stockholders'equity	6.73%6.16B	-19.31%6.09B	-21.50%5.84B	-19.32%5.83B	-19.32%5.83B	-14.86%5.77B	9.61%7.55B	5.55%7.44B	3.97%7.22B	3.97%7.22B
Noncontrolling interests	-17.99%196M	-16.52%192M	-15.55%201M	-16.20%238M	-16.20%238M	-8.78%239M	-18.44%230M	-17.36%238M	-9.55%284M	-9.55%284M
Total equity	5.74%6.35B	-19.23%6.29B	-21.32%6.04B	-19.21%6.07B	-19.21%6.07B	-14.64%6.01B	8.51%7.78B	4.65%7.68B	3.39%7.51B	3.39%7.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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