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BorgWarner BWA Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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)June 30, 2026December 31, 2025
Other121154
Total other current liabilities$1,190$1,281
Other non-current liabilities:
Operating leases$162$122
Product warranties (Note 12)160168
Deferred income taxes153165
Other income tax liabilities104101
Deferred income8284

Item 1. Financial Statements

FAQ

What is BorgWarner's operating lease liabilities?
BorgWarner (BWA) reported operating lease liabilities of $162M in Q2 2026.
How has BorgWarner's operating lease liabilities changed year-over-year?
BorgWarner's operating lease liabilities increased by 22.7% year-over-year, from $132M to $162M.
What is the long-term trend for BorgWarner's operating lease liabilities?
Over 5 years (2020 to 2025), BorgWarner's operating lease liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $172M to $122M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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