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BorgWarner BWA Accounts Receivable

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Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's accounts receivable?
BorgWarner (BWA) reported accounts receivable of $3.09B in Q1 2026.
How has BorgWarner's accounts receivable changed year-over-year?
BorgWarner's accounts receivable decreased by 1.8% year-over-year, from $3.14B to $3.09B.
What is the long-term trend for BorgWarner's accounts receivable?
Over 5 years (2020 to 2025), BorgWarner's accounts receivable has grown at a 0.3% compound annual growth rate (CAGR), from $2.92B to $2.96B.
What does accounts receivable mean?
The net amount of money owed to the company by its customers for credit sales.
How do you interpret accounts receivable?
Lower days sales outstanding is generally preferred, indicating efficient collection processes and healthy customer credit quality.
How does accounts receivable compare across companies?
Common in Tier I automotive suppliers; benchmarks are often compared against industry-standard payment terms for OEMs.