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BorgWarner BWA Finance Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$3.6B+0.3%
Gross profit$721.0M+12.7%
Operating income$370.0M+28.0%
Net income$277.0M+23.7%
EPS (diluted)$1.34+30.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B-0.3%
Total equity$5.6B-5.1%
Total assets$13.9B-3.2%

Cash flow

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Operating cash flow$586.0M+1.2%
CapEx$96.0M+24.7%
Free cash flow$490.0M-2.4%

Valuation

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Market cap$13.4B+62.8%
P/E14.9×-6.3×
P/S0.9×+0.3×

Profitability

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Gross margin19.5%+1.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%0.0pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: BorgWarner’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000908255-26-000011
(in millions)Operating leasesFinance leases
2027314
2028254
2029202
2030152
After 2030747
Total (undiscounted) lease payments$204$23
Less: Imputed interest465
Present value of lease liabilities$158$18

Item 8. Financial Statements and Supplementary Data

FAQ

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?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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