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10-Q Filing

BORGWARNER INC CIK: 908255 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000908255-24-000023
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance bwa-20240331_htm.xml
Filing Contents
Balance Sheet 118 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $769.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $769.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.53B USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.29B USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.29B USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.11B USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.11B USD Point-in-time
Inventories, net InventoryNet $1.31B USD Point-in-time
Inventories, net InventoryNet $1.31B USD Point-in-time
Inventories, net InventoryNet $1.33B USD Point-in-time
Inventories, net InventoryNet $1.33B USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $298.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $298.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $261.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $261.00M USD Point-in-time
Total current assets AssetsCurrent $5.96B USD Point-in-time
Total current assets AssetsCurrent $5.96B USD Point-in-time
Total current assets AssetsCurrent $6.22B USD Point-in-time
Total current assets AssetsCurrent $6.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.77B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.77B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $364.00M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $364.00M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $365.00M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $365.00M USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $3.01B USD Point-in-time
Goodwill Goodwill $3.01B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $564.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $564.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $540.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $540.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $512.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $512.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $517.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $517.00M USD Point-in-time
Total assets Assets $14.45B USD Point-in-time
Total assets Assets $14.45B USD Point-in-time
Total assets Assets $14.12B USD Point-in-time
Total assets Assets $14.12B USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $73.00M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $73.00M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $445.00M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $445.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $2.38B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $2.38B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $2.55B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $2.55B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.15B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.15B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.05B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.71B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.71B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.29B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.29B USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $146.00M USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $146.00M USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.00M USD Point-in-time
Retirement-related liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $142.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $774.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $774.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $767.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $767.00M USD Point-in-time
Total liabilities Liabilities $8.08B USD Point-in-time
Total liabilities Liabilities $8.08B USD Point-in-time
Total liabilities Liabilities $8.39B USD Point-in-time
Total liabilities Liabilities $8.39B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $2.63B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $2.63B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $2.69B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $2.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-883.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-883.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-828.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-828.00M USD Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonValue $2.24B USD Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonValue $2.24B USD Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonValue $2.19B USD Point-in-time
Common stock held in treasury, at cost TreasuryStockCommonValue $2.19B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $5.84B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $5.84B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $5.83B USD Point-in-time
Total BorgWarner Inc. stockholders equity StockholdersEquity $5.83B USD Point-in-time
Noncontrolling interest MinorityInterest $201.00M USD Point-in-time
Noncontrolling interest MinorityInterest $201.00M USD Point-in-time
Noncontrolling interest MinorityInterest $238.00M USD Point-in-time
Noncontrolling interest MinorityInterest $238.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.12B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.60B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.60B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.81B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.81B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.95B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.95B USD 1 Quarter
Gross profit GrossProfit $577.00M USD 1 Quarter
Gross profit GrossProfit $577.00M USD 1 Quarter
Gross profit GrossProfit $644.00M USD 1 Quarter
Gross profit GrossProfit $644.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $299.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $299.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $329.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $329.00M USD 1 Quarter
Restructuring expense RestructuringCharges $3.00M USD 1 Quarter
Restructuring expense RestructuringCharges $3.00M USD 1 Quarter
Restructuring expense RestructuringCharges $19.00M USD 1 Quarter
Restructuring expense RestructuringCharges $19.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Operating income OperatingIncomeLoss $295.00M USD 1 Quarter
Operating income OperatingIncomeLoss $295.00M USD 1 Quarter
Operating income OperatingIncomeLoss $274.00M USD 1 Quarter
Operating income OperatingIncomeLoss $274.00M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Equity in affiliates earnings, net of tax IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Unrealized loss on debt and equity securities DebtAndEquitySecuritiesGainLoss $-2.00M USD 1 Quarter
Unrealized loss on debt and equity securities DebtAndEquitySecuritiesGainLoss $-2.00M USD 1 Quarter
Unrealized loss on debt and equity securities DebtAndEquitySecuritiesGainLoss $-15.00M USD 1 Quarter
Unrealized loss on debt and equity securities DebtAndEquitySecuritiesGainLoss $-15.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-10.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-10.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-5.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-5.00M USD 1 Quarter
Other postretirement expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $2.00M USD 1 Quarter
Other postretirement expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $2.00M USD 1 Quarter
Other postretirement expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.00M USD 1 Quarter
Other postretirement expense NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $3.00M USD 1 Quarter
Earnings from continuing operations before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.00M USD 1 Quarter
Earnings from continuing operations before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.00M USD 1 Quarter
Earnings from continuing operations before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.00M USD 1 Quarter
Earnings from continuing operations before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $228.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $228.00M USD 1 Quarter
Net (loss) earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 1 Quarter
Net (loss) earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 1 Quarter
Net (loss) earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $49.00M USD 1 Quarter
Net (loss) earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $49.00M USD 1 Quarter
Net earnings ProfitLoss $230.00M USD 1 Quarter
Net earnings ProfitLoss $230.00M USD 1 Quarter
Net earnings ProfitLoss $221.00M USD 1 Quarter
Net earnings ProfitLoss $221.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $13.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $13.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $217.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $217.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $206.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $206.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $213.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $213.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $168.00M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $168.00M USD 1 Quarter
Earnings per share from continuing operations basic (in dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Earnings per share from continuing operations basic (in dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Earnings per share from continuing operations basic (in dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $0.94 USD 1 Quarter
Earnings per share from continuing operations basic (in dollar per share) IncomeLossFromContinuingOperationsPerBasicShare $0.94 USD 1 Quarter
Earnings per share from discontinued operations basic (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD 1 Quarter
Earnings per share from discontinued operations basic (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD 1 Quarter
Earnings per share from discontinued operations basic (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Earnings per share from discontinued operations basic (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. basic (in dollar per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Earnings per share from continuing operations diluted (in dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Earnings per share from continuing operations diluted (in dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Earnings per share from continuing operations diluted (in dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 1 Quarter
Earnings per share from continuing operations diluted (in dollar per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 1 Quarter
Earnings per share from discontinued operations diluted (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Earnings per share from discontinued operations diluted (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Earnings per share from discontinued operations diluted (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD 1 Quarter
Earnings per share from discontinued operations diluted (in dollar per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Earnings per share attributable to BorgWarner Inc. diluted (in dollar per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 232.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 227.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.40M shares 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net cash (used in) provided by operating activities of continuing operations (see Note 23) NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $59.00M USD 1 Quarter
Net cash (used in) provided by operating activities of continuing operations (see Note 23) NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $59.00M USD 1 Quarter
Net cash (used in) provided by operating activities of continuing operations (see Note 23) NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-118.00M USD 1 Quarter
Net cash (used in) provided by operating activities of continuing operations (see Note 23) NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-118.00M USD 1 Quarter
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $239.00M USD 1 Quarter
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $239.00M USD 1 Quarter
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $190.00M USD 1 Quarter
Capital expenditures, including tooling outlays PaymentsToAcquireProductiveAssets $190.00M USD 1 Quarter
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 1 Quarter
Payments for businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 1 Quarter
Proceeds from settlement of net investment hedges, net ProceedsFromHedgeInvestingActivities $12.00M USD 1 Quarter
Proceeds from settlement of net investment hedges, net ProceedsFromHedgeInvestingActivities $12.00M USD 1 Quarter
Proceeds from settlement of net investment hedges, net ProceedsFromHedgeInvestingActivities $13.00M USD 1 Quarter
Proceeds from settlement of net investment hedges, net ProceedsFromHedgeInvestingActivities $13.00M USD 1 Quarter
Proceeds from the sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.00M USD 1 Quarter
Proceeds from the sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.00M USD 1 Quarter
Proceeds from the sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from the sale of business, net ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from asset disposals and other, net ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from asset disposals and other, net ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from asset disposals and other, net ProceedsFromSaleOfProductiveAssets $1.00M USD 1 Quarter
Proceeds from asset disposals and other, net ProceedsFromSaleOfProductiveAssets $1.00M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-244.00M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-244.00M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-175.00M USD 1 Quarter
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-175.00M USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayments of debt, including current portion RepaymentsOfLongTermDebt $12.00M USD 1 Quarter
Repayments of debt, including current portion RepaymentsOfLongTermDebt $12.00M USD 1 Quarter
Repayments of debt, including current portion RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayments of debt, including current portion RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Payments for purchase of treasury stock PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Payments for stock-based compensation items PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Payments for stock-based compensation items PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Payments for stock-based compensation items PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD 1 Quarter
Payments for stock-based compensation items PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD 1 Quarter
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $39.00M USD 1 Quarter
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $39.00M USD 1 Quarter
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $25.00M USD 1 Quarter
Dividends paid to BorgWarner stockholders PaymentsOfDividendsCommonStock $25.00M USD 1 Quarter
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $23.00M USD 1 Quarter
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $23.00M USD 1 Quarter
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $25.00M USD 1 Quarter
Dividends paid to noncontrolling stockholders PaymentsOfDividendsMinorityInterest $25.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-90.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-90.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-183.00M USD 1 Quarter
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-183.00M USD 1 Quarter
Operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-71.00M USD 1 Quarter
Operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-71.00M USD 1 Quarter
Operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-10.00M USD 1 Quarter
Operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-10.00M USD 1 Quarter
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-38.00M USD 1 Quarter
Investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-38.00M USD 1 Quarter
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-10.00M USD 1 Quarter
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-10.00M USD 1 Quarter
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-109.00M USD 1 Quarter
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-109.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-388.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-388.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-497.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-497.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $950.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $181.00M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $181.00M USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $769.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $769.00M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $1.53B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $217.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $217.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $206.00M USD 1 Quarter
Net earnings attributable to BorgWarner Inc. NetIncomeLoss $206.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-66.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-66.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $39.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $39.00M USD 1 Quarter
Hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 1 Quarter
Hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 1 Quarter
Postretirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Postretirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Postretirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Postretirement defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Total other comprehensive (loss) income attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 1 Quarter
Total other comprehensive (loss) income attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.00M USD 1 Quarter
Total other comprehensive (loss) income attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $52.00M USD 1 Quarter
Total other comprehensive (loss) income attributable to BorgWarner Inc. OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $52.00M USD 1 Quarter
Comprehensive income attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $151.00M USD 1 Quarter
Comprehensive income attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $151.00M USD 1 Quarter
Comprehensive income attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $269.00M USD 1 Quarter
Comprehensive income attributable to BorgWarner Inc. ComprehensiveIncomeNetOfTax $269.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $15.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $13.00M USD 1 Quarter
Net earnings from continuing operations attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $13.00M USD 1 Quarter
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $281.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $281.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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