Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

BorgWarner Inc. (BWA) had Current Ratio of 1.79 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.09B
Net Income	$338.00M
Cost of Goods Sold	$11.44B
Gross Profit	$2.65B
Operating Expenses	$13.54B
Operating Income	$546.00M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$539.00M
Normalized Pre-Tax Income	$539.00M
Income after Taxes	$428.00M
Income from Continuous Operations	$428.00M
Consolidated Net Income/Loss	$399.00M
Normalized Income after Taxes	$428.00M
EBIT	$546.00M
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	223.50M
Weighted-Average Shares Outstanding (Diluted)	224.80M
Earnings per Share (EPS) (Basic)	$1.51
Earnings per Share (EPS) (Diluted)	$1.50
Balance Sheet Financials
Current Assets	$6.52B
Property, Plant, and Equipment	$3.58B
Long-Term Assets	$7.47B
Total Assets	$13.99B
Current Liabilities	$3.65B
Long-Term Debt	$3.76B
Long-Term Liabilities	$4.64B
Total Liabilities	$8.29B
Common Equity	$5.71B
Tangible Shareholders Equity	$2.88B
Shareholders Equity	$5.71B
Common Shares Outstanding	218.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.38B
Cash Flow from Investing Activities	$-603.00M
Cash Flow from Financial Activities	$-167.00M
Beginning Cash	$1.53B
End Cash	$2.09B
Increase/Decrease in Cash	$560.00M
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	$-211.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.73
Gross Margin	18.80%
Operating Margin	3.88%
EBIT Margin	3.88%
EBITDA Margin	8.65%
Pre-Tax Profit Margin	3.83%
Profit Margin	2.40%
Free Cash Flow	$715.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	9.14
Receiveable Turnover	4.95
Days Sales in Receivables	73.67
Return on Equity	7.50%
Return on Tangible Equity	14.89%
Return on Assets	3.06%
Return on Investments	4.52%
Book Value Per Share	$26.09
Free Cash Flow per Share	$3.18
Operating Cash Flow per Share	$6.15

Data from Zacks Investment Research, Inc.