Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

BorgWarner Inc. (BWA) had Long-Term Liabilities of $4.80B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.65B
Net Income	$277.00M
Cost of Goods Sold	$2.93B
Gross Profit	$721.00M
Operating Expenses	$3.28B
Operating Income	$370.00M
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$372.00M
Normalized Pre-Tax Income	$372.00M
Income after Taxes	$291.00M
Income from Continuous Operations	$291.00M
Consolidated Net Income/Loss	$291.00M
Normalized Income after Taxes	$291.00M
EBIT	$370.00M
EBITDA	$519.00M
Weighted-Average Shares Outstanding (Basic)	203.00M
Weighted-Average Shares Outstanding (Diluted)	206.30M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$7.09B
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$6.85B
Total Assets	$13.93B
Current Liabilities	$3.33B
Long-Term Debt	$3.86B
Long-Term Liabilities	$4.80B
Total Liabilities	$8.14B
Common Equity	$5.80B
Tangible Shareholders Equity	$3.40B
Shareholders Equity	$5.80B
Common Shares Outstanding	203.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$738.00M
Cash Flow from Investing Activities	$-225.00M
Cash Flow from Financial Activities	$-368.00M
Beginning Cash	$2.31B
End Cash	$2.45B
Increase/Decrease in Cash	$135.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-79.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	19.76%
Operating Margin	10.14%
EBIT Margin	10.14%
EBITDA Margin	--
Pre-Tax Profit Margin	10.20%
Profit Margin	7.59%
Free Cash Flow	$505.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	2.38
Receiveable Turnover	1.19
Days Sales in Receivables	75.39
Return on Equity	5.02%
Return on Tangible Equity	8.57%
Return on Assets	2.09%
Return on Investments	3.01%
Book Value Per Share	$28.47
Free Cash Flow per Share	$2.45
Operating Cash Flow per Share	$3.58

Data from Zacks Investment Research, Inc.