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BorgWarner BWA Accrued Expenses

Accrued Expenses at other companies

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
BorgWarner (BWA) reported accrued expenses of $34M in Q1 2026.
How has BorgWarner's accrued expenses changed year-over-year?
BorgWarner's accrued expenses increased by 41.7% year-over-year, from $24M to $34M.
What is the long-term trend for BorgWarner's accrued expenses?
Over 5 years (2020 to 2025), BorgWarner's accrued expenses has grown at a -52.0% compound annual growth rate (CAGR), from $1.41B to $36M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid.
How do you interpret accrued expenses?
An increase often reflects growing operational activity or seasonal timing differences in expense recognition.
How does accrued expenses compare across companies?
Standard accounting practice; peers show fluctuations based on payroll cycles and tax reporting periods.