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BorgWarner BWA Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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CumminsCMI
$134M+5.5%
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Regal RexnordRRX
$93.3M+34.6%
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Generac HoldingsGNRC
$90.2M+34.5%
Moog Inc. logo
Moog Inc.MOG.B
$153.11M+29.1%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN

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:FinanceLeaseLiability.

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 (total)?
BorgWarner (BWA) reported finance lease liabilities (total) of $18M in Q4 2025.
How has BorgWarner's finance lease liabilities (total) changed year-over-year?
BorgWarner's finance lease liabilities (total) decreased by 21.7% year-over-year, from $23M to $18M.
What is the long-term trend for BorgWarner's finance lease liabilities (total)?
Over 5 years (2020 to 2025), BorgWarner's finance lease liabilities (total) has grown at a 5.2% compound annual growth rate (CAGR), from $14M to $18M.
What does finance lease liabilities (total) mean?
The total amount of long-term debt obligations resulting from leasing assets rather than purchasing them outright.
How do you interpret finance lease liabilities (total)?
An increase suggests higher capital investment through leasing, potentially preserving cash but increasing long-term leverage. A decrease indicates a reduction in leased assets or the repayment of existing lease obligations.
How does finance lease liabilities (total) compare across companies?
Peers in the capital-intensive automotive manufacturing sector typically report this as part of their total debt profile, with variations depending on the mix of owned versus leased manufacturing facilities and logistics equipment.