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    BORGWARNER INC

    Company overview

    Market capitalization
    $12.44B
    Employees
    37,500
    Latest publication
    2026-09-29
    About BORGWARNER INC

    BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through the Turbos & Thermal Technologies; Drivetrain & Morse Systems; PowerDrive Systems; and Battery & Charging Systems segments. It offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The company also provides chain systems and variable camshaft phasing products; friction and mechanical products for automatic transmissions, including dual clutch modules, friction clutch modules, electromagnetic clutches, friction and separator plates, transmission bands, torque converter clutches, one-way clutches, and torsional vibration dampers; hydraulic controls products for automatic transmissions, such as electro-hydraulic solenoids for standard and hydraulic systems, transmission solenoid modules and dual clutch hydraulic control modules; and torque management products comprising transfer cases and couplings; electronic limited slip differentials, electric torque vectoring products, and axle disconnect systems. In addition, it offers power electronics, including inverters, onboard chargers, DC/DC converters, and combination boxes; rotating electric machines comprising eMotors and generators; fully integrated drive modules consisting of inverters and gear reducers; and electronic controls, such as engine control units, transmission control units, battery management systems, propulsion controllers, and domain controllers. Further, the company provides battery and charging systems, including nickel manganese cobalt battery packs and lithium iron phosphate battery packs. BorgWarner Inc. was formerly known as Borg-Warner Automotive, Inc. The company was founded in 1928 and is headquartered in Auburn Hills, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20092009-03-31 · USDQ2 20072007-06-30 · USDQ1 20052005-03-31 · USDQ2 20022002-06-30 · USDQ4 20012001-12-31 · USDQ3 20012001-09-30 · USDQ2 20012001-06-30 · USD
    Total Revenue3,648,000,000USD819,500,000USD1,364,300,000USD1,083,500,000USD712,400,000USD582,800,000USD559,900,000USD602,000,000USD
    Cost Of Revenue2,927,000,000USD739,900,000USD1,116,700,000USD869,800,000USD538,000,000USD442,700,000USD429,700,000USD458,400,000USD
    Gross Profit721,000,000USD79,600,000USD247,600,000USD213,700,000USD174,400,000USD140,100,000USD130,200,000USD143,600,000USD
    Research Development176,000,000USD32,500,000USD56,700,000USD51,100,000USD25,400,000USD17,600,000USD30,000,000USD29,500,000USD
    Selling General Administrative331,000,000USD74,100,000USD135,200,000USD134,200,000USD72,700,000USD63,900,000USD55,500,000USD59,300,000USD
    Total Operating Expenses351,000,000USD74,100,000USD134,000,000USD130,100,000USD99,900,000USD100,300,000USD91,400,000USD95,300,000USD
    Operating Income370,000,000USD5,500,000USD113,600,000USD83,600,000USD74,500,000USD11,400,000USD38,800,000USD48,300,000USD
    Total Other Income Expense Net2,000,000USD-18,400,000USD-7,400,000USD-5,300,000USD-5,200,000USD-7,800,000USD-9,500,000USD-8,500,000USD
    Interest Income15,000,000USD———————
    Interest Expense25,000,000USD19,100,000USD9,300,000USD9,300,000USD9,600,000USD10,300,000USD12,300,000USD12,400,000USD
    Income Before Tax372,000,000USD-12,900,000USD106,200,000USD78,300,000USD69,300,000USD3,600,000USD29,300,000USD39,800,000USD
    Income Tax Expense81,000,000USD-6,600,000USD30,500,000USD-300,000USD23,600,000USD1,400,000USD10,900,000USD15,100,000USD
    Equity Method Income Loss10,000,000USD———————
    Net Income291,000,000USD-7,000,000USD75,700,000USD77,600,000USD45,700,000USD2,200,000USD18,400,000USD24,700,000USD
    Minority Interest14,000,000USD700,000USD6,900,000USD1,000,000USD1,600,000USD1,400,000USD1,000,000USD700,000USD
    Net Income Applicable To Common Shares277,000,000USD0USD75,700,000USD77,600,000USD45,700,000USD2,200,000USD18,400,000USD24,700,000USD
    Unclassified Operating Expenses—-32,500,000USD-57,900,000USD-55,200,000USD1,800,000USD18,800,000USD5,900,000USD6,500,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—6,200,000USD51,800,000USD20,100,000USD74,500,000USD81,800,000USD38,800,000USD48,300,000USD
    Ebitda—69,300,000USD113,600,000USD83,600,000USD115,400,000USD76,200,000USD74,900,000USD84,400,000USD
    Depreciation And Amortization—63,100,000USD61,800,000USD63,500,000USD40,900,000USD-5,600,000USD36,100,000USD36,100,000USD
    Reconciled Depreciation—63,100,000USD61,800,000USD63,500,000USD40,900,000USD-5,600,000USD36,100,000USD36,100,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue14,198,000,000USD2,351,600,000USD2,645,900,000USD2,458,600,000USD1,836,800,000USD1,767,000,000USD1,540,100,000USD1,329,100,000USD
    Cost Of Revenue11,630,000,000USD1,802,000,000USD2,003,100,000USD1,888,500,000USD1,450,700,000USD1,375,400,000USD1,205,500,000USD1,044,900,000USD
    Gross Profit2,568,000,000USD549,600,000USD642,800,000USD570,100,000USD386,100,000USD391,600,000USD334,600,000USD284,200,000USD
    Research Development717,000,000USD104,500,000USD112,000,000USD—————
    Selling General Administrative1,630,000,000USD234,300,000USD244,100,000USD203,300,000USD135,100,000USD132,000,000USD122,700,000USD97,800,000USD
    Unclassified Operating Expenses-1,031,000,000USD41,700,000USD33,500,000USD123,400,000USD91,600,000USD87,100,000USD84,800,000USD77,600,000USD
    Total Operating Expenses1,316,000,000USD380,500,000USD389,600,000USD326,700,000USD226,700,000USD219,100,000USD207,500,000USD175,400,000USD
    Operating Income1,160,000,000USD140,700,000USD253,200,000USD243,400,000USD159,400,000USD172,500,000USD127,100,000USD108,800,000USD
    Interest Income35,000,000USD———————
    Interest Expense10,000,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Interest Income-14,000,000USD———————
    Income Before Tax914,000,000USD106,100,000USD148,800,000USD207,000,000USD140,700,000USD157,900,000USD54,700,000USD111,200,000USD
    Income Tax Expense289,000,000USD39,700,000USD54,800,000USD74,700,000USD46,000,000USD54,700,000USD12,900,000USD37,000,000USD
    Tax Provision345,000,000USD———————
    Net Income625,000,000USD66,400,000USD94,000,000USD132,300,000USD94,700,000USD103,200,000USD41,800,000USD74,200,000USD
    Net Income From Continuing Ops1,036,000,000USD———————
    Ebit1,160,000,000USD168,900,000USD254,500,000USD243,400,000USD159,400,000USD172,500,000USD127,100,000USD108,800,000USD
    Ebitda1,160,000,000USD273,100,000USD400,000,000USD366,800,000USD251,000,000USD259,600,000USD211,900,000USD186,400,000USD
    Depreciation And Amortization582,000,000USD104,200,000USD145,500,000USD123,400,000USD91,600,000USD87,100,000USD84,800,000USD77,600,000USD
    Reconciled Depreciation736,000,000USD———————
    Total Other Income Expense Net-246,000,000USD-34,600,000USD-105,200,000USD-36,400,000USD-18,700,000USD-14,600,000USD-72,400,000USD2,400,000USD
    Minority Interest-73,000,000USD3,800,000USD2,700,000USD—————
    Net Income Applicable To Common Shares625,000,000USD66,400,000USD94,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,934,000,000USD13,653,000,000USD13,769,000,000USD14,496,000,000USD14,399,000,000USD13,830,000,000USD13,993,000,000USD15,137,000,000USD
    Total Current Assets7,088,000,000USD6,742,000,000USD6,795,000,000USD6,978,000,000USD6,778,000,000USD6,379,000,000USD6,521,000,000USD6,856,000,000USD
    Other Current Assets59,000,000USD329,000,000USD298,000,000USD300,000,000USD308,000,000USD310,000,000USD318,000,000USD259,000,000USD
    Other Non Current Assets904,000,000USD———————
    Total Liabilities8,136,000,000USD———————
    Total Current Liabilities3,333,000,000USD3,165,000,000USD3,282,000,000USD3,403,000,000USD3,352,000,000USD3,230,000,000USD3,646,000,000USD3,718,000,000USD
    Other Current Liabilities1,190,000,000USD———————
    Other Non Current Liabilities815,000,000USD———————
    Total Stockholder Equity5,621,000,000USD5,479,000,000USD5,442,000,000USD5,989,000,000USD5,923,000,000USD5,720,000,000USD5,532,000,000USD6,156,000,000USD
    Total Equity Including Noncontrolling Interest5,798,000,000USD———————
    Short Long Term Debt2,000,000USD5,000,000USD5,000,000USD6,000,000USD6,000,000USD59,000,000USD398,000,000USD398,000,000USD
    Long Term Debt3,863,000,000USD3,876,000,000USD3,894,000,000USD3,894,000,000USD3,901,000,000USD3,803,000,000USD3,763,000,000USD4,195,000,000USD
    Deferred Revenue24,000,000USD———————
    Deferred Revenue Non Current2,000,000USD———————
    Inventory1,232,000,000USD1,200,000,000USD1,207,000,000USD1,231,000,000USD1,216,000,000USD1,205,000,000USD1,251,000,000USD1,366,000,000USD
    Property Plant Equipment Net3,408,000,000USD3,443,000,000USD3,481,000,000USD3,630,000,000USD3,767,000,000USD3,726,000,000USD3,752,000,000USD3,956,000,000USD
    Goodwill2,038,000,000USD———————
    Intangible Assets364,000,000USD377,000,000USD394,000,000USD413,000,000USD430,000,000USD438,000,000USD474,000,000USD514,000,000USD
    Short Term Debt35,000,000USD42,000,000USD41,000,000USD42,000,000USD44,000,000USD98,000,000USD436,000,000USD434,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings7,020,000,000USD6,777,000,000USD6,570,000,000USD6,867,000,000USD6,745,000,000USD6,545,000,000USD6,412,000,000USD6,840,000,000USD
    Accumulated Other Comprehensive Income-815,000,000USD-799,000,000USD-799,000,000USD-838,000,000USD-868,000,000USD-961,000,000USD-1,020,000,000USD-808,000,000USD
    Cash And Equivalents2,448,000,000USD—2,313,000,000USD2,172,000,000USD2,041,000,000USD1,707,000,000USD2,094,000,000USD2,000,000,000USD
    Total Liab—8,011,000,000USD8,155,000,000USD8,346,000,000USD8,330,000,000USD7,940,000,000USD8,287,000,000USD8,785,000,000USD
    Other Current Liab—796,000,000USD1,245,000,000USD1,007,000,000USD712,000,000USD591,000,000USD739,000,000USD739,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—2,043,000,000USD2,055,000,000USD2,459,000,000USD2,467,000,000USD2,384,000,000USD2,357,000,000USD3,027,000,000USD
    Cash—2,110,000,000USD2,313,000,000USD2,172,000,000USD2,041,000,000USD1,707,000,000USD2,094,000,000USD2,000,000,000USD
    Cash And Short Term Investments—2,110,000,000USD2,313,000,000USD2,172,000,000USD2,041,000,000USD1,707,000,000USD2,094,000,000USD2,000,000,000USD
    Current Deferred Revenue—269,000,000USD—253,000,000USD269,000,000USD232,000,000USD195,000,000USD190,000,000USD
    Net Debt—1,963,000,000USD1,866,000,000USD1,888,000,000USD2,036,000,000USD2,333,000,000USD2,249,000,000USD2,739,000,000USD
    Short Long Term Debt Total—4,073,000,000USD4,179,000,000USD4,060,000,000USD4,077,000,000USD4,040,000,000USD4,343,000,000USD4,739,000,000USD
    Long Term Investments—309,000,000USD310,000,000USD329,000,000USD310,000,000USD314,000,000USD315,000,000USD312,000,000USD
    Net Receivables—3,103,000,000USD2,977,000,000USD3,275,000,000USD3,213,000,000USD3,157,000,000USD2,858,000,000USD3,231,000,000USD
    Accounts Payable—2,058,000,000USD1,996,000,000USD2,101,000,000USD2,093,000,000USD2,060,000,000USD2,032,000,000USD2,176,000,000USD
    Property Plant Equipment Gross—3,443,000,000USD8,038,000,000USD3,630,000,000USD3,767,000,000USD3,726,000,000USD7,759,000,000USD3,956,000,000USD
    Common Stock Shares Outstanding—208,300,000shares212,900,000shares216,500,000shares218,100,000shares218,100,000shares219,100,000shares224,500,000shares
    Non Current Assets Total—6,911,000,000USD6,974,000,000USD7,518,000,000USD7,621,000,000USD7,451,000,000USD7,472,000,000USD8,281,000,000USD
    Non Current Liabilities Total—4,846,000,000USD4,873,000,000USD4,943,000,000USD4,978,000,000USD4,710,000,000USD4,641,000,000USD5,067,000,000USD
    Non Current Liabilities Other—119,000,000USD114,000,000USD98,000,000USD96,000,000USD99,000,000USD97,000,000USD107,000,000USD
    Non Currrent Assets Other—114,000,000USD104,000,000USD180,000,000USD155,000,000USD170,000,000USD215,000,000USD139,000,000USD
    Net Working Capital—3,577,000,000USD3,513,000,000USD3,575,000,000USD3,426,000,000USD3,149,000,000USD2,875,000,000USD3,138,000,000USD
    Unclassified Non Current Assets—625,000,000USD-3,014,000,000USD-91,000,000USD-88,000,000USD-108,000,000USD-174,000,000USD-101,000,000USD
    Unclassified Non Current Liabilities—851,000,000USD865,000,000USD951,000,000USD981,000,000USD808,000,000USD781,000,000USD765,000,000USD
    Unclassified Equity—-505,000,000USD-335,000,000USD——130,000,000USD134,000,000USD118,000,000USD
    Other Assets——3,644,000,000USD598,000,000USD580,000,000USD527,000,000USD533,000,000USD434,000,000USD
    Unclassified Current Liabilities————228,000,000USD190,000,000USD-154,000,000USD-219,000,000USD
    Short Term Investments———————38,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,769,000,000USD13,993,000,000USD14,453,000,000USD16,994,000,000USD16,575,000,000USD16,034,000,000USD9,702,000,000USD10,095,300,000USD
    Intangible Assets394,000,000USD474,000,000USD564,000,000USD619,000,000USD1,091,000,000USD1,096,000,000USD402,000,000USD439,000,000USD
    Other Current Assets298,000,000USD318,000,000USD243,000,000USD1,832,000,000USD304,000,000USD296,000,000USD266,000,000USD552,600,000USD
    Total Liab8,155,000,000USD8,287,000,000USD8,387,000,000USD9,486,000,000USD9,313,000,000USD9,305,000,000USD4,858,000,000USD5,750,000,000USD
    Total Stockholder Equity5,442,000,000USD5,532,000,000USD5,828,000,000USD7,224,000,000USD6,948,000,000USD6,428,000,000USD4,706,000,000USD4,225,500,000USD
    Other Current Liab1,245,000,000USD739,000,000USD730,000,000USD1,652,000,000USD939,000,000USD956,000,000USD491,000,000USD609,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD2,500,000USD
    Retained Earnings6,570,000,000USD6,412,000,000USD6,152,000,000USD7,454,000,000USD6,671,000,000USD6,296,000,000USD5,942,000,000USD5,336,000,000USD
    Good Will2,055,000,000USD2,357,000,000USD3,013,000,000USD2,978,000,000USD3,279,000,000USD2,627,000,000USD1,842,000,000USD1,853,000,000USD
    Other Assets3,644,000,000USD510,000,000USD369,000,000USD469,000,000USD5,583,000,000USD1,548,000,000USD296,000,000USD842,000,000USD
    Cash2,313,000,000USD2,094,000,000USD1,534,000,000USD1,083,000,000USD1,844,000,000USD1,650,000,000USD832,000,000USD739,000,000USD
    Cash And Equivalents2,313,000,000USD2,094,000,000USD1,534,000,000USD1,078,000,000USD—1,650,000,000USD832,000,000USD—
    Cash And Short Term Investments2,313,000,000USD2,094,000,000USD1,534,000,000USD1,083,000,000USD1,844,000,000USD1,650,000,000USD832,000,000USD739,000,000USD
    Total Current Assets6,795,000,000USD6,521,000,000USD6,217,000,000USD6,617,000,000USD6,597,000,000USD6,167,000,000USD3,836,000,000USD3,804,600,000USD
    Total Current Liabilities3,282,000,000USD3,646,000,000USD3,767,000,000USD4,236,000,000USD3,798,000,000USD3,810,000,000USD2,329,000,000USD2,398,900,000USD
    Net Debt1,866,000,000USD2,249,000,000USD2,395,000,000USD3,224,000,000USD2,678,000,000USD2,356,000,000USD1,213,000,000USD1,375,000,000USD
    Short Term Debt41,000,000USD436,000,000USD110,000,000USD82,000,000USD109,000,000USD96,000,000USD304,000,000USD173,000,000USD
    Short Long Term Debt5,000,000USD398,000,000USD73,000,000USD62,000,000USD66,000,000USD49,000,000USD286,000,000USD172,600,000USD
    Short Long Term Debt Total4,179,000,000USD4,343,000,000USD3,929,000,000USD4,307,000,000USD4,522,000,000USD4,006,000,000USD2,045,000,000USD2,114,000,000USD
    Long Term Debt3,894,000,000USD3,763,000,000USD3,707,000,000USD4,166,000,000USD4,261,000,000USD3,738,000,000USD1,674,000,000USD1,940,700,000USD
    Long Term Investments310,000,000USD315,000,000USD308,000,000USD809,000,000USD428,000,000USD820,000,000USD318,000,000USD591,700,000USD
    Net Receivables2,977,000,000USD2,858,000,000USD3,127,000,000USD2,485,000,000USD2,915,000,000USD2,935,000,000USD1,931,000,000USD1,732,000,000USD
    Inventory1,207,000,000USD1,251,000,000USD1,313,000,000USD1,217,000,000USD1,534,000,000USD1,286,000,000USD807,000,000USD781,000,000USD
    Accounts Payable1,996,000,000USD2,032,000,000USD2,546,000,000USD2,146,000,000USD2,276,000,000USD2,352,000,000USD1,325,000,000USD1,485,000,000USD
    Property Plant Equipment Net3,481,000,000USD3,752,000,000USD3,926,000,000USD3,532,000,000USD4,580,000,000USD4,802,000,000USD3,010,000,000USD2,904,000,000USD
    Property Plant Equipment Gross8,038,000,000USD7,759,000,000USD7,742,000,000USD8,468,000,000USD6,802,000,000USD4,802,000,000USD3,010,000,000USD2,903,800,000USD
    Accumulated Other Comprehensive Income-799,000,000USD-1,020,000,000USD-828,000,000USD-876,000,000USD-551,000,000USD-651,000,000USD-727,000,000USD-674,100,000USD
    Common Stock Shares Outstanding216,400,000shares224,800,000shares234,400,000shares236,800,000shares239,500,000shares214,000,000shares206,800,000shares209,500,000shares
    Non Current Assets Total6,974,000,000USD7,472,000,000USD8,236,000,000USD10,377,000,000USD9,978,000,000USD9,867,000,000USD5,866,000,000USD6,290,700,000USD
    Non Current Liabilities Total4,873,000,000USD4,641,000,000USD4,620,000,000USD5,250,000,000USD5,515,000,000USD5,495,000,000USD2,529,000,000USD3,351,600,000USD
    Non Current Liabilities Other114,000,000USD97,000,000USD74,000,000USD1,084,000,000USD1,254,000,000USD1,757,000,000USD855,000,000USD1,410,900,000USD
    Non Currrent Assets Other104,000,000USD215,000,000USD168,000,000USD2,306,000,000USD346,000,000USD282,000,000USD217,000,000USD644,000,000USD
    Net Working Capital3,513,000,000USD2,875,000,000USD2,450,000,000USD2,381,000,000USD2,799,000,000USD2,357,000,000USD1,507,000,000USD1,405,700,000USD
    Unclassified Non Current Assets-3,014,000,000USD-151,000,000USD-112,000,000USD-336,000,000USD-5,329,000,000USD-1,308,000,000USD-219,000,000USD-983,000,000USD
    Unclassified Non Current Liabilities865,000,000USD781,000,000USD839,000,000USD-918,000,000USD-1,254,000,000USD-1,733,000,000USD-788,000,000USD-1,410,000,000USD
    Unclassified Equity-335,000,000USD134,000,000USD498,000,000USD640,000,000USD2,634,000,000USD2,611,000,000USD1,142,000,000USD1,142,900,000USD
    Current Deferred Revenue—195,000,000USD145,000,000USD122,000,000USD241,000,000USD220,000,000USD81,000,000USD19,200,000USD
    Short Term Investments—41,000,000USD56,000,000USD87,000,000USD—820,000,000USD——
    Unclassified Current Liabilities—-154,000,000USD163,000,000USD172,000,000USD167,000,000USD137,000,000USD-158,000,000USD-59,900,000USD
    Other Liab———918,000,000USD1,254,000,000USD1,733,000,000USD788,000,000USD1,410,000,000USD
    Net Tangible Assets———2,776,000,000USD2,578,000,000USD2,705,000,000USD2,462,000,000USD1,932,600,000USD
    Unclassified Current Assets———-87,000,000USD—-820,000,000USD——
    Treasury Stock————-1,812,000,000USD-1,834,000,000USD-1,657,000,000USD-1,584,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation294,000,000USD
    Change To Inventory-43,000,000USD
    Change To Liabilities97,000,000USD
    Change In Working Capital11,000,000USD
    Operating Cash Flow738,000,000USD
    Capital Expenditures-239,000,000USD
    Other Investing Activities1,000,000USD
    Unclassified Investing Cash Flow13,000,000USD
    Investing Cash Flow-225,000,000USD
    Net Debt Issuance-3,000,000USD
    Net Common Stock Issuance-278,000,000USD
    Common Dividends Paid-69,000,000USD
    Unclassified Financing Cash Flow-18,000,000USD
    Financing Cash Flow-368,000,000USD
    Effect Of Forex Changes On Cash-10,000,000USD
    Change In Cash135,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income242,000,000USD-241,000,000USD173,000,000USD-171,000,000USD171,000,000USD-403,000,000USD242,000,000USD343,000,000USD
    Depreciation145,000,000USD166,000,000USD219,000,000USD-155,000,000USD155,000,000USD178,000,000USD185,000,000USD160,000,000USD
    Stock Based Compensation-28,000,000USD14,000,000USD19,000,000USD-32,000,000USD14,000,000USD16,000,000USD17,000,000USD11,000,000USD
    Other Non Cash Items24,000,000USD587,000,000USD19,000,000USD756,000,000USD81,000,000USD664,000,000USD-6,000,000USD5,000,000USD
    Change To Account Receivables-146,000,000USD307,000,000USD-104,000,000USD54,000,000USD-255,000,000USD226,000,000USD83,000,000USD146,000,000USD
    Change To Inventory-5,000,000USD27,000,000USD-18,000,000USD35,000,000USD61,000,000USD85,000,000USD-9,000,000USD-5,000,000USD
    Change In Working Capital-245,000,000USD153,000,000USD-29,000,000USD157,000,000USD-315,000,000USD317,000,000USD-27,000,000USD-42,000,000USD
    Total Cash From Operating Activities152,000,000USD619,000,000USD368,000,000USD579,000,000USD82,000,000USD679,000,000USD347,000,000USD454,000,000USD
    Capital Expenditures-143,000,000USD-162,000,000USD-111,000,000USD-77,000,000USD-119,000,000USD-161,000,000USD-155,000,000USD-165,000,000USD
    Free Cash Flow9,000,000USD457,000,000USD257,000,000USD502,000,000USD-37,000,000USD518,000,000USD192,000,000USD289,000,000USD
    Investments9,000,000USD0USD-88,000,000USD-64,000,000USD-94,000,000USD-143,000,000USD-147,000,000USD-138,000,000USD
    Total Cashflows From Investing Activities-130,000,000USD-122,000,000USD-88,000,000USD-64,000,000USD-94,000,000USD-143,000,000USD-147,000,000USD-138,000,000USD
    Net Borrowings-2,000,000USD-3,000,000USD-3,000,000USD-57,000,000USD-351,000,000USD-342,000,000USD838,000,000USD—
    Total Cash From Financing Activities-218,000,000USD-363,000,000USD-147,000,000USD-209,000,000USD-397,000,000USD-417,000,000USD492,000,000USD-59,000,000USD
    Dividends Paid-35,000,000USD-35,000,000USD-36,000,000USD-24,000,000USD-24,000,000USD-24,000,000USD-24,000,000USD-25,000,000USD
    Sale Purchase Of Stock-150,000,000USD-298,000,000USD-102,000,000USD-108,000,000USD0USD-1,000,000USD-301,000,000USD0USD
    Change In Cash-203,000,000USD141,000,000USD131,000,000USD334,000,000USD-387,000,000USD94,000,000USD712,000,000USD251,000,000USD
    Begin Period Cash Flow2,313,000,000USD2,172,000,000USD2,041,000,000USD1,707,000,000USD2,094,000,000USD2,000,000,000USD1,288,000,000USD1,037,000,000USD
    End Period Cash Flow2,110,000,000USD2,313,000,000USD2,172,000,000USD2,041,000,000USD1,707,000,000USD2,094,000,000USD2,000,000,000USD1,288,000,000USD
    Other Cashflows From Investing Activities4,000,000USD13,000,000USD9,000,000USD10,000,000USD2,000,000USD25,000,000USD-3,000,000USD-4,000,000USD
    Other Cashflows From Financing Activities-31,000,000USD-27,000,000USD-6,000,000USD-20,000,000USD-22,000,000USD-50,000,000USD-12,000,000USD-33,000,000USD
    Unclassified Operating Cash Flow14,000,000USD-60,000,000USD-33,000,000USD24,000,000USD-24,000,000USD-93,000,000USD-64,000,000USD-23,000,000USD
    Unclassified Investing Cash Flow—27,000,000USD102,000,000USD67,000,000USD117,000,000USD136,000,000USD158,000,000USD169,000,000USD
    Unclassified Financing Cash Flow——————-9,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income277,000,000USD367,000,000USD1,026,000,000USD639,000,000USD567,000,000USD797,000,000USD984,600,000USD483,300,000USD
    Depreciation719,000,000USD673,000,000USD721,000,000USD772,000,000USD568,000,000USD439,000,000USD431,300,000USD407,800,000USD
    Stock Based Compensation-22,000,000USD62,000,000USD75,000,000USD62,000,000USD41,000,000USD42,000,000USD52,900,000USD52,700,000USD
    Other Non Cash Items843,000,000USD721,000,000USD76,000,000USD482,000,000USD-394,000,000USD-285,000,000USD47,000,000USD66,000,000USD
    Change To Account Receivables2,000,000USD143,000,000USD-564,000,000USD-59,000,000USD27,000,000USD19,000,000USD-146,300,000USD-167,900,000USD
    Change To Inventory105,000,000USD31,000,000USD-215,000,000USD-268,000,000USD-28,000,000USD-36,000,000USD-53,300,000USD-84,500,000USD
    Change In Working Capital-58,000,000USD-253,000,000USD-264,000,000USD-469,000,000USD319,000,000USD-187,000,000USD-319,500,000USD-144,800,000USD
    Total Cash From Operating Activities1,648,000,000USD1,352,000,000USD1,569,000,000USD1,306,000,000USD1,224,000,000USD1,008,000,000USD1,126,500,000USD1,180,300,000USD
    Capital Expenditures-469,000,000USD-671,000,000USD-723,000,000USD-668,000,000USD-501,000,000USD-481,000,000USD-546,600,000USD-560,000,000USD
    Free Cash Flow1,179,000,000USD681,000,000USD846,000,000USD638,000,000USD723,000,000USD527,000,000USD579,900,000USD620,300,000USD
    Investments18,000,000USD-603,000,000USD-433,000,000USD-9,000,000USD8,000,000USD-31,000,000USD-3,900,000USD-11,100,000USD
    Total Cashflows From Investing Activities-368,000,000USD-603,000,000USD-1,418,000,000USD-1,395,000,000USD-866,000,000USD-489,000,000USD-514,500,000USD-752,300,000USD
    Net Borrowings-414,000,000USD483,000,000USD-8,000,000USD568,000,000USD845,000,000USD-141,000,000USD-41,200,000USD-107,000,000USD
    Total Cash From Financing Activities-1,116,000,000USD-167,000,000USD-567,000,000USD286,000,000USD437,000,000USD-420,000,000USD-383,000,000USD-362,500,000USD
    Dividends Paid-119,000,000USD-98,000,000USD-161,000,000USD-162,000,000USD-146,000,000USD-140,000,000USD-142,000,000USD-124,100,000USD
    Sale Purchase Of Stock-508,000,000USD-402,000,000USD-240,000,000USD-33,000,000USD-216,000,000USD-100,000,000USD-150,000,000USD-100,000,000USD
    Change In Cash219,000,000USD560,000,000USD-506,000,000USD194,000,000USD818,000,000USD93,000,000USD194,100,000USD101,600,000USD
    Begin Period Cash Flow2,094,000,000USD1,534,000,000USD1,844,000,000USD1,650,000,000USD832,000,000USD739,000,000USD545,300,000USD443,700,000USD
    End Period Cash Flow2,313,000,000USD2,094,000,000USD1,338,000,000USD1,844,000,000USD1,650,000,000USD832,000,000USD739,400,000USD545,300,000USD
    Other Cashflows From Investing Activities29,000,000USD18,000,000USD-262,000,000USD-720,000,000USD-433,000,000USD23,000,000USD2,100,000USD8,500,000USD
    Other Cashflows From Financing Activities-75,000,000USD-141,000,000USD-153,000,000USD1,155,000,000USD-43,000,000USD-24,000,000USD-50,000,000USD-33,400,000USD
    Unclassified Operating Cash Flow-111,000,000USD-218,000,000USD-65,000,000USD-180,000,000USD123,000,000USD202,000,000USD-69,800,000USD315,300,000USD
    Unclassified Investing Cash Flow54,000,000USD653,000,000USD——60,000,000USD—33,900,000USD-189,700,000USD
    Unclassified Financing Cash Flow—-9,000,000USD—-1,242,000,000USD—-15,000,000USD——
    Change To Liabilities——438,000,000USD-134,000,000USD186,000,000USD-131,000,000USD-160,800,000USD190,000,000USD
    Cash And Cash Equivalents Changes——-416,000,000USD194,000,000USD818,000,000USD93,000,000USD194,100,000USD101,600,000USD
    Exchange Rate Changes———-3,000,000USD63,000,000USD-6,000,000USD-34,500,000USD36,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia1,186,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope1,310,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,061,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Foreign91,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEProducts663,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFoundational Products2,985,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBattery Charging Systems100,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDrivetrain Morse Systems1,450,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPower Drive Systems658,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTurbos Thermal Technologies1,440,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia1,107,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,341,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,011,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31GeographyOther Foreign74,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31ProductEProducts597,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31ProductFoundational Products2,936,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentBattery Charging Systems102,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentDrivetrain Morse Systems1,418,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentPower Drive Systems581,000,000USD0000908255-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentTurbos Thermal Technologies1,432,000,000USD0000908255-26-000027
    Q4 2025Quarterly · 2025-12-31GeographyAsia1,237,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope1,248,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America1,026,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Foreign61,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEProducts669,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFoundational Products2,903,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBattery Charging Systems149,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDrivetrain Morse Systems1,408,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPower Drive Systems616,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTurbos Thermal Technologies1,399,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia4,858,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31GeographyEurope5,148,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31GeographyNorth America4,034,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther Foreign276,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31ProductEProducts2,570,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31ProductFoundational Products11,746,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31SegmentBattery Charging Systems590,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31SegmentDrivetrain Morse Systems5,635,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31SegmentPower Drive Systems2,322,000,000USD0000908255-26-000011
    FY 2025Yearly · 2025-12-31SegmentTurbos Thermal Technologies5,769,000,000USD0000908255-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAsia1,256,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,223,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,037,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyOther Foreign75,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30ProductEProducts606,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30ProductFoundational Products2,985,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30SegmentBattery Charging Systems132,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30SegmentDrivetrain Morse Systems1,447,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30SegmentPower Drive Systems576,000,000USD0000908255-25-000042
    Q3 2025Quarterly · 2025-09-30SegmentTurbos Thermal Technologies1,436,000,000USD0000908255-25-000042
    Q2 2025Quarterly · 2025-06-30GeographyAsia1,204,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,360,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,002,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30GeographyOther Foreign72,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30ProductEProducts658,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30ProductFoundational Products2,980,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentBattery Charging Systems159,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentDrivetrain Morse Systems1,424,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentPower Drive Systems575,000,000USD0000908255-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentTurbos Thermal Technologies1,480,000,000USD0000908255-25-000032
    Q1 2025Quarterly · 2025-03-31GeographyAsia1,161,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31GeographyEurope1,317,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31GeographyNorth America969,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31GeographyOther Foreign68,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31ProductEProducts637,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31ProductFoundational Products2,878,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentBattery Charging Systems150,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentDrivetrain Morse Systems1,356,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentPower Drive Systems555,000,000USD0000908255-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentTurbos Thermal Technologies1,454,000,000USD0000908255-26-000027
    Q4 2024Quarterly · 2024-12-31GeographyAsia1,276,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope1,214,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America891,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Foreign58,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEProducts614,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFoundational Products2,825,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBattery Charging Systems162,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDrivetrain Morse Systems1,346,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPower Drive Systems518,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTurbos Thermal Technologies1,413,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia4,719,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31GeographyEurope5,246,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31GeographyNorth America3,884,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther Foreign237,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31ProductEProducts2,335,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31ProductFoundational Products11,751,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31SegmentBattery Charging Systems729,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31SegmentDrivetrain Morse Systems5,564,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31SegmentPower Drive Systems1,908,000,000USD0000908255-26-000011
    FY 2024Yearly · 2024-12-31SegmentTurbos Thermal Technologies5,885,000,000USD0000908255-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyAsia1,196,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyEurope1,258,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyNorth America932,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyOther Foreign63,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30ProductEProducts639,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30ProductFoundational Products2,810,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentBattery Charging Systems197,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentDrivetrain Morse Systems1,362,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentPower Drive Systems505,000,000USD0000908255-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentTurbos Thermal Technologies1,385,000,000USD0000908255-25-000042

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.