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BorgWarner BWA Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

The official record: BorgWarner’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's finance lease liabilities?
BorgWarner (BWA) reported finance lease liabilities of $16M in Q4 2025.
How has BorgWarner's finance lease liabilities changed year-over-year?
BorgWarner's finance lease liabilities decreased by 20.0% year-over-year, from $20M to $16M.
What is the long-term trend for BorgWarner's finance lease liabilities?
Over 5 years (2020 to 2025), BorgWarner's finance lease liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $12M to $16M.
What does finance lease liabilities mean?
The long-term debt portion of finance lease obligations.
How do you interpret finance lease liabilities?
An increase indicates higher long-term debt obligations, which may affect the company's credit profile and interest coverage.
How does finance lease liabilities compare across companies?
Used by analysts to adjust debt-to-equity ratios for a more accurate view of financial leverage.