What is BorgWarner's cash & equivalents?

BorgWarner (BWA) reported cash & equivalents of $2.31B in Q4 2025.

How has BorgWarner's cash & equivalents changed year-over-year?

BorgWarner's cash & equivalents increased by 10.5% year-over-year, from $2.09B to $2.31B.

What is the long-term trend for BorgWarner's cash & equivalents?

Over 5 years (2020 to 2025), BorgWarner's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $1.65B to $2.31B.

BorgWarner BWA Cash & Equivalents

Cash & Equivalents at other companies

CumminsCMI

$2.61B+70.6%

Ford Motor CompanyF

$17.65B-15.4%

Modine ManufacturingMOD

$73.5M+2.7%

TransDigm GroupTDG

$3.88B+60.1%

Crane Co.CR

$355.4M-18.3%

DoverDOV

$1.64B-9.1%

Other financials

Income statement

See full

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

See full

Total debt$4.1B+2.1%

Total equity$5.5B-4.2%

Total assets$13.7B-1.3%

Cash flow

See full

Operating cash flow$152.0M+85.4%

CapEx$143.0M+20.2%

Free cash flow$9.0M+124%

Valuation

See full

Market cap$14.74B+77.6%

P/E18.9×-7.9×

P/S1×+0.4×

Profitability

See full

Gross margin18.9%0.0pp

Operating margin8.1%-0.1pp

Net margin6.3%+1.1pp

FCF margin8.5%+1.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about BorgWarner's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BorgWarner's cash & equivalents?: BorgWarner (BWA) reported cash & equivalents of $2.31B in Q4 2025.
How has BorgWarner's cash & equivalents changed year-over-year?: BorgWarner's cash & equivalents increased by 10.5% year-over-year, from $2.09B to $2.31B.
What is the long-term trend for BorgWarner's cash & equivalents?: Over 5 years (2020 to 2025), BorgWarner's cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $1.65B to $2.31B.