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BorgWarner BWA Treasury Stock

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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$13.93B+67.3%
P/E15.5×-6.5×
P/S+0.4×

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:TreasuryStockCommonValue.

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
Capital in excess of par value2,6412,676
Retained earnings7,0206,570
Accumulated other comprehensive loss(815)(799)
Common stock held in treasury, at cost(3,228)(3,008)
Total BorgWarner Inc. stockholders’ equity5,6215,442
Noncontrolling interest177172
Total equity5,7985,614
Total liabilities and equity$13,934$13,769

Item 1. Financial Statements

FAQ

What is BorgWarner's treasury stock?
BorgWarner (BWA) reported treasury stock of $3.23B in Q2 2026.
How has BorgWarner's treasury stock changed year-over-year?
BorgWarner's treasury stock increased by 24.3% year-over-year, from $2.6B to $3.23B.
What is the long-term trend for BorgWarner's treasury stock?
Over 5 years (2020 to 2025), BorgWarner's treasury stock has grown at a 10.4% compound annual growth rate (CAGR), from $1.83B to $3.01B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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