Skip to content

BorgWarner BWA Long-term receivables

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

See full
Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

See full
Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

See full
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 bwa:LongTermReceivables.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about BorgWarner's long-term receivables.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BorgWarner's long-term receivables?
BorgWarner (BWA) reported long-term receivables of $34M in Q1 2026.
How has BorgWarner's long-term receivables changed year-over-year?
BorgWarner's long-term receivables decreased by 17.1% year-over-year, from $41M to $34M.
What is the long-term trend for BorgWarner's long-term receivables?
Over 4 years (2021 to 2025), BorgWarner's long-term receivables has grown at a -17.6% compound annual growth rate (CAGR), from $102M to $47M.