RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Financials
  4. Capital expenditures

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-671-19.35%
Dec 31, 2023-832+15.08%
Dec 31, 2022-723+8.56%
Dec 31, 2021-666+51.02%
Dec 31, 2020-441-8.32%
Dec 31, 2019-481-12.00%
Dec 31, 2018-547-2.39%
Dec 31, 2017-560+11.87%
Dec 31, 2016-501-13.29%
Dec 31, 2015-577+2.54%
Dec 31, 2014-563+34.75%
Dec 31, 2013-418+2.55%
Dec 31, 2012-407+3.48%
Dec 31, 2011-394+42.34%
Dec 31, 2010-277

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)