Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

BorgWarner Inc. (BWA) had Stock-Based Compensation of $66.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$14.32B
Net Income	$277.00M
Cost of Goods Sold	$11.64B
Gross Profit	$2.67B
Operating Expenses	$13.78B
Operating Income	$536.00M
Non-Operating Income/Expense	$-12.00M
Pre-Tax Income	$524.00M
Normalized Pre-Tax Income	$524.00M
Income after Taxes	$335.00M
Income from Continuous Operations	$335.00M
Consolidated Net Income/Loss	$335.00M
Normalized Income after Taxes	$335.00M
EBIT	$536.00M
EBITDA	$1.25B
Weighted-Average Shares Outstanding (Basic)	214.20M
Weighted-Average Shares Outstanding (Diluted)	216.40M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$6.79B
Property, Plant, and Equipment	$3.33B
Long-Term Assets	$6.97B
Total Assets	$13.77B
Current Liabilities	$3.28B
Long-Term Debt	$3.89B
Long-Term Liabilities	$4.87B
Total Liabilities	$8.15B
Common Equity	$5.61B
Tangible Shareholders Equity	$3.17B
Shareholders Equity	$5.61B
Common Shares Outstanding	207.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$-368.00M
Cash Flow from Financial Activities	$-1.12B
Beginning Cash	$2.09B
End Cash	$2.31B
Increase/Decrease in Cash	$219.00M
Stock-Based Compensation	$66.00M
Common Stock Dividends Paid	$-168.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	18.68%
Operating Margin	3.74%
EBIT Margin	3.74%
EBITDA Margin	8.77%
Pre-Tax Profit Margin	3.66%
Profit Margin	1.93%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	9.65
Receiveable Turnover	4.83
Days Sales in Receivables	75.52
Return on Equity	5.97%
Return on Tangible Equity	10.58%
Return on Assets	2.43%
Return on Investments	3.52%
Book Value Per Share	$27.11
Free Cash Flow per Share	$5.78
Operating Cash Flow per Share	$7.62

Data from Zacks Investment Research, Inc.