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BorgWarner BWA Total Liabilities

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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:Liabilities.

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 total liabilities?
BorgWarner (BWA) reported total liabilities of $8.01B in Q1 2026.
How has BorgWarner's total liabilities changed year-over-year?
BorgWarner's total liabilities increased by 0.9% year-over-year, from $7.94B to $8.01B.
What is the long-term trend for BorgWarner's total liabilities?
Over 5 years (2020 to 2025), BorgWarner's total liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $9.31B to $8.16B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increasing trend relative to equity indicates rising financial leverage and potential risk to shareholders.
How does total liabilities compare across companies?
Standard metric; peers are evaluated based on debt-to-equity and total liability-to-asset ratios.