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BorgWarner BWA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Cummins logo
CumminsCMI
$136M+2.3%
Ford Motor Company logo
Ford Motor CompanyF
$567M-2.2%
Modine Manufacturing logo
Modine ManufacturingMOD
$26.3M+46.1%
Crane Co. logo
Crane Co.CR
$16.7M+30.5%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$15M+200%
Aptiv logo
AptivAPTV
$142M+9.2%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
BorgWarner (BWA) reported operating lease liabilities (current) of $37M in Q1 2026.
How has BorgWarner's operating lease liabilities (current) changed year-over-year?
BorgWarner's operating lease liabilities (current) decreased by 5.1% year-over-year, from $39M to $37M.
What is the long-term trend for BorgWarner's operating lease liabilities (current)?
Over 5 years (2020 to 2025), BorgWarner's operating lease liabilities (current) has grown at a -5.2% compound annual growth rate (CAGR), from $47M to $36M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase suggests higher short-term cash outflows for leased assets, which may impact near-term liquidity.
How does operating lease liabilities (current) compare across companies?
Standardized under modern accounting rules (ASC 842/IFRS 16) for all companies with significant leased assets.