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BorgWarner BWA Debt-to-assets

Debt-to-assets at other companies

Cummins logo
CumminsCMI
0.2×0.0×
Ford Motor Company logo
Ford Motor CompanyF
0.0×
Modine Manufacturing logo
Modine ManufacturingMOD
0.2×0.0×
TransDigm Group logo
TransDigm GroupTDG
1.3×+0.1×
Crane Co. logo
Crane Co.CR
0.3×+0.2×
Dover logo
DoverDOV
0.2×0.0×

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

Calculated from BorgWarner’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
BorgWarner (BWA) reported debt-to-assets of 0.3× in Q1 2026.
How has BorgWarner's debt-to-assets changed year-over-year?
BorgWarner's debt-to-assets increased by 3.4% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for BorgWarner's debt-to-assets?
Over 5 years (2020 to 2025), BorgWarner's debt-to-assets has grown at a 3.6% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.