Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.65B | $3.53B | $14.32B | $3.57B | $3.59B |
| Total Operating Revenue | $3.65B | $3.53B | $14.32B | $3.57B | $3.59B |
| Cost of Revenue | $2.93B | $2.86B | $11.64B | $2.84B | $2.93B |
| Gross Profit | $721.00M | $677.00M | $2.67B | $731.00M | $664.00M |
| Operating Expense | $331.00M | $323.00M | $1.35B | $378.00M | $341.00M |
| Selling and Admin Expenses | $331.00M | $328.00M | $1.32B | $342.00M | $341.00M |
| -General & Admin Expense | $331.00M | $328.00M | $1.32B | – | – |
| Operating Profit | $390.00M | $354.00M | $1.32B | $353.00M | $323.00M |
| Net Non-Operating Interest Income (Expense) | -$10.00M | -$11.00M | -$39.00M | -$6.00M | -$9.00M |
| Non-Operating Interest Income | $15.00M | $14.00M | $60.00M | $16.00M | $16.00M |
| Non-Operating Interest Expense | $25.00M | $25.00M | $99.00M | $22.00M | $25.00M |
| Other Income (Expense) | -$8.00M | -$15.00M | -$760.00M | -$587.00M | -$66.00M |
| Gain on Sale of Security | $4.00M | -$1.00M | $3.00M | $1.00M | $1.00M |
| Earnings from Equity Interest | $10.00M | $6.00M | $35.00M | $6.00M | $11.00M |
| Special Income (Charges) | -$20.00M | -$18.00M | -$787.00M | -$583.00M | -$78.00M |
| -Less:Restructuring and Mergern & Acquisition | $21.00M | $16.00M | $113.00M | $31.00M | $33.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $624.00M | $582.00M | $0.00 |
| -Less:Other Special Charges | -$1.00M | $2.00M | – | – | $43.00M |
| -Gain on Sale Of Business | $0.00 | $0.00 | -$25.00M | $0.00 | -$1.00M |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | – | -$9.00M | -$3.00M | -$1.00M |
| Other Non-Operating Income (Expenses) | -$2.00M | -$2.00M | -$11.00M | – | – |
| Pretax Profit | $372.00M | $328.00M | $524.00M | -$240.00M | $248.00M |
| Tax | $81.00M | $73.00M | $189.00M | $1.00M | $75.00M |
| Net Profit | $291.00M | $255.00M | $335.00M | -$241.00M | $173.00M |
| Profit from Continuing Operations | $291.00M | $255.00M | $335.00M | -$241.00M | $173.00M |
| Minority Interests | $14.00M | $13.00M | $58.00M | $21.00M | $15.00M |
| Net Income to Parent Company | $277.00M | $242.00M | $277.00M | -$262.00M | $158.00M |
| Net Income to Common Stockholders | $277.00M | $242.00M | $277.00M | -$262.00M | $158.00M |
| Basic EPS | $1.36 | $1.18 | $1.29 | -$1.27 | $0.74 |
| Diluted EPS | $1.34 | $1.16 | $1.28 | -$1.27 | $0.73 |
| Dividend Per Share | $0.17 | $0.17 | $0.56 | $0.17 | $0.17 |
| Other Operating Expenses | – | -$5.00M | $36.00M | – | – |
| -Less:Write Off | – | – | $16.00M | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.93B | $13.65B | $13.77B | $13.77B | $14.50B |
| Total Current Assets | $7.09B | $6.74B | $6.80B | $6.80B | $6.98B |
| Cash and Cash Equivalents & Short-Term Investments | $2.45B | $2.11B | $2.31B | $2.31B | $2.17B |
| -Cash and Cash Equivalents | $2.45B | $2.11B | $2.31B | $2.31B | $2.17B |
| Receivables | $3.09B | $3.10B | $2.98B | $2.98B | $3.28B |
| -Accounts Receivable | $3.06B | $3.09B | $2.41B | $2.41B | $3.26B |
| -Other Receivables | $37.00M | $15.00M | $263.00M | $263.00M | $15.00M |
| Prepaid Assets | $209.00M | $218.00M | $225.00M | $225.00M | $221.00M |
| Inventory | $1.23B | $1.20B | $1.21B | $1.21B | $1.23B |
| Other Current Assets | $74.00M | $91.00M | $55.00M | $55.00M | $64.00M |
| Total Non-Current Assets | $6.85B | $6.91B | $6.97B | $6.97B | $7.52B |
| Net PPE | $3.41B | $3.44B | $3.48B | $3.48B | $3.63B |
| -Gross PPE | $3.41B | $3.44B | $8.04B | $8.04B | $3.63B |
| Investments and Advances | $300.00M | $309.00M | $310.00M | $310.00M | $329.00M |
| -Available for Sale Securities | $65.00M | $58.00M | $59.00M | $59.00M | $74.00M |
| -Long Term Equity Investment | $235.00M | $251.00M | $251.00M | $251.00M | $255.00M |
| Financial Assets | $32.00M | $27.00M | $27.00M | $27.00M | $20.00M |
| Non Current Accounts Receivables | $20.00M | $34.00M | $47.00M | $47.00M | $78.00M |
| Goodwill and Other Intangible Assets | $2.40B | $2.42B | $2.45B | $2.45B | $2.87B |
| -Goodwill | $2.04B | $2.04B | $2.06B | $2.06B | $2.46B |
| -Other Intangible Assets | $364.00M | $377.00M | $394.00M | $394.00M | $413.00M |
| Non-Current Deferred Assets | $557.00M | $564.00M | $556.00M | $556.00M | $507.00M |
| Other Non-Current Assets | $127.00M | $114.00M | $104.00M | $104.00M | $82.00M |
| Total Liabilities | $8.14B | $8.01B | $8.16B | $8.16B | $8.35B |
| Total Current Liabilities | $3.33B | $3.17B | $3.28B | $3.28B | $3.40B |
| Payables | $2.29B | $2.23B | $2.20B | $2.20B | $2.38B |
| -Accounts Payable | $2.14B | $2.06B | $2.00B | $2.00B | $2.10B |
| -Total Tax Payable | $142.00M | $150.00M | $202.00M | $202.00M | $243.00M |
| -Dividends Payable | $11.00M | $21.00M | – | – | $34.00M |
| Current Accrued Expenses | $350.00M | $288.00M | $443.00M | $443.00M | $366.00M |
| Short-Term Debt and Capital Lease Obligation | $40.00M | $42.00M | $41.00M | $41.00M | $42.00M |
| -Current Debt | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M |
| -Current Capital Lease Obligation | $35.00M | $37.00M | $36.00M | $36.00M | $36.00M |
| Current Provisions | $109.00M | $87.00M | $86.00M | $86.00M | $92.00M |
| Current Deferred Liabilities | $314.00M | $280.00M | $259.00M | $259.00M | $264.00M |
| Other Current Liabilities | $186.00M | $190.00M | $205.00M | $205.00M | $219.00M |
| Total Non-Current Liabilities | $4.80B | $4.85B | $4.87B | $4.87B | $4.94B |
| Long Term Accounts Payable and Other Payables | $104.00M | $104.00M | $101.00M | $101.00M | $139.00M |
| Long Term Debt and Capital Lease Obligation | $4.03B | $4.03B | $4.02B | $4.02B | $4.02B |
| -Long Term Debt | $3.86B | $3.88B | $3.89B | $3.89B | $3.89B |
| -Long Term Capital Lease Obligation | $162.00M | $155.00M | $122.00M | $122.00M | $124.00M |
| Derivative Product Liabilities | $56.00M | $59.00M | $97.00M | $97.00M | $102.00M |
| Non-Current Liabilities | $160.00M | $162.00M | $168.00M | $168.00M | $158.00M |
| Non-Current Deferred Liabilities | $235.00M | $247.00M | $249.00M | $249.00M | $279.00M |
| Employee Benefits | $125.00M | $124.00M | $128.00M | $128.00M | $149.00M |
| Other Non-Current Liabilities | $98.00M | $119.00M | $114.00M | $114.00M | $98.00M |
| Total Equity | $5.80B | $5.64B | $5.61B | $5.61B | $6.15B |
| Stockholders' Equity | $5.62B | $5.48B | $5.44B | $5.44B | $5.99B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $2.64B | $2.63B | $2.68B | $2.68B | $2.66B |
| Retained Earnings | $7.02B | $6.78B | $6.57B | $6.57B | $6.87B |
| Less: Treasury Stock | $3.23B | $3.13B | $3.01B | $3.01B | $2.70B |
| Gains/Losses Not Affecting Retained Earnings | -$815.00M | -$799.00M | -$799.00M | -$799.00M | -$838.00M |
| Minority Interests | $177.00M | $163.00M | $172.00M | $172.00M | $161.00M |
| -Taxes Receivable | – | – | $329.00M | $329.00M | – |
| -Receivables Adjustments Allowances | – | – | -$22.00M | -$22.00M | – |
| -Accumulated Depreciation | – | – | -$4.56B | -$4.56B | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $586.00M | $152.00M | $1.65B | $619.00M | $368.00M |
| Net cash flow from continuing operations | $586.00M | $152.00M | $1.65B | $618.00M | $368.00M |
| Net Income from Continuing Operations | $291.00M | $255.00M | $335.00M | -$241.00M | $173.00M |
| Depreciation & Depletion & Amortization | $149.00M | $145.00M | $719.00M | $166.00M | $219.00M |
| Deferred Tax | -$18.00M | -$14.00M | -$133.00M | -$60.00M | -$33.00M |
| Other Non-Cash Items | -$5.00M | $3.00M | $40.00M | -$37.00M | $35.00M |
| Change in Working Capital | $157.00M | -$248.00M | -$34.00M | $153.00M | -$29.00M |
| -Change in Receivables | $28.00M | -$146.00M | $2.00M | $307.00M | -$104.00M |
| -Change in Inventory | -$38.00M | -$5.00M | $105.00M | $27.00M | -$18.00M |
| -Change in Prepaid Assets | -$11.00M | -$32.00M | $32.00M | $17.00M | $8.00M |
| -Change in Payables and Accrued Expense | $142.00M | -$45.00M | -$207.00M | -$184.00M | $68.00M |
| -Change In Other Working Capital | $36.00M | -$20.00M | $34.00M | -$14.00M | $17.00M |
| Net cash flow from investing | -$95.00M | -$130.00M | -$368.00M | -$122.00M | -$88.00M |
| Net Cash Flow from Continuing Investing Activities | -$95.00M | -$130.00M | -$368.00M | -$122.00M | -$88.00M |
| Capital Expenditure | -$96.00M | -$143.00M | -$440.00M | -$133.00M | -$111.00M |
| Net Investment Purchase and Sale | -$2.00M | $9.00M | $18.00M | $0.00 | $10.00M |
| Net Other Investing Changes | $3.00M | $4.00M | $47.00M | $11.00M | $13.00M |
| Financing Cash Flow | -$150.00M | -$218.00M | -$1.12B | -$363.00M | -$147.00M |
| Net Cash Flow from Continuing Financing Activities | -$150.00M | -$218.00M | -$1.12B | -$363.00M | -$147.00M |
| Net Issuance Payments Of Debt | -$1.00M | -$2.00M | -$414.00M | -$3.00M | -$3.00M |
| Net Common Stock Issuance | -$100.00M | -$150.00M | -$508.00M | -$298.00M | -$102.00M |
| Cash Dividends Paid | -$34.00M | -$35.00M | -$119.00M | -$35.00M | -$36.00M |
| Proceeds from Stock Option Exercised | $0.00 | -$28.00M | -$22.00M | $0.00 | -$4.00M |
| Net Other Financing Charges | -$15.00M | -$3.00M | -$53.00M | -$27.00M | -$2.00M |
| Ending Cash Balance | $2.45B | $2.11B | $2.31B | $2.31B | $2.17B |
| Net Change in Cash | $341.00M | -$196.00M | $164.00M | $134.00M | $133.00M |
| Beginning Cash Balance | $2.11B | $2.31B | $2.09B | $2.17B | $2.04B |
| Effect of Exchange Rate Changes | -$3.00M | -$7.00M | $55.00M | $7.00M | -$2.00M |
| Free Cash Flow | $490.00M | $9.00M | $1.21B | $486.00M | $257.00M |
| Gain/Loss from Continuing Operations | – | – | $31.00M | $40.00M | -$15.00M |
| Net Business Purchase and Sale | – | – | $7.00M | $0.00 | $0.00 |
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