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BorgWarner BWA Interest Expense

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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$12.93B+57.7%
P/E14.4×-6.0×
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:InterestIncomeExpenseNonoperatingNet.

The source filing: BorgWarner’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908255-26-000051
(in millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income370289706526
Equity in affiliates’ earnings, net of tax(10)(8)(16)(18)
Unrealized gain on equity securities(4)(1)(3)(1)
Interest expense, net10122124
Other postretirement expense2245
Earnings before income taxes and noncontrolling interest372284700516
Provision for income taxes8152154113
Net earnings291232546403

Item 1. Financial Statements

FAQ

What is BorgWarner's interest expense?
BorgWarner (BWA) reported interest expense of -$10M in Q2 2026.
How has BorgWarner's interest expense changed year-over-year?
BorgWarner's interest expense increased by 16.7% year-over-year, from -$12M to -$10M.
What is the long-term trend for BorgWarner's interest expense?
Over 4 years (2021 to 2025), BorgWarner's interest expense has grown at a -19.5% compound annual growth rate (CAGR), from $93M to -$39M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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