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BWA • CIK 0000908255
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,198,000 | $14,086,000 | $14,316,000 | $14,344,000 |
| Cost of Goods and Services Sold | $11,630,000 | $11,438,000 | $11,642,000 | $11,551,000 |
| Gross Profit | $2,568,000 | $2,648,000 | $2,674,000 | $2,793,000 |
| Selling, General and Administrative Expense | $1,316,000 | $1,350,000 | $1,304,000 | $1,331,000 |
| Restructuring Charges | $79,000 | $74,000 | $101,000 | $92,000 |
| Other Operating Income (Expense), Net | $-13,000 | $-32,000 | $-109,000 | $-72,000 |
| Asset Impairment Charges | $20,000 | $646,000 | $624,000 | $582,000 |
| Operating Income (Loss) | $1,160,000 | $546,000 | $536,000 | $716,000 |
| Income (Loss) from Equity Method Investments | $30,000 | $27,000 | $35,000 | $33,000 |
| Debt and Equity Securities, Gain (Loss) | $-174,000 | $-1,000 | $3,000 | $5,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-20,000 | $-39,000 | $-36,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $15,000 | $13,000 | $11,000 | $10,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $991,000 | $539,000 | $524,000 | $708,000 |
| Income Tax Expense (Benefit) | $289,000 | $111,000 | $189,000 | $230,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $702,000 | $428,000 | $335,000 | $335,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-7,000 | $-29,000 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $695,000 | $399,000 | $335,000 | $478,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $70,000 | $61,000 | $58,000 | $63,000 |
| Net Income (Loss) Attributable to Parent | $625,000 | $338,000 | $277,000 | $415,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $632,000 | $367,000 | $277,000 | $415,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 232,800,000 | 223,500,000 | 214,200,000 | 201,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 234,400,000 | 224,800,000 | 216,400,000 | 205,600,000 |
| Interest Expense, Debt | $73,000 | $84,000 | $99,000 | $97,000 |
| Investment Income, Interest | $35,000 | $54,000 | $60,000 | $61,000 |
| Gain (Loss) on Extinguishment of Debt | $28,000 | $10,000 | $0 | $0 |
| Interest Income (Expense), Net | $-10,000 | $-20,000 | $-39,000 | $-38,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,600,000 | 1,300,000 | 2,200,000 | 3,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Receivables, Net, Current | $3,109,000 | $2,843,000 | $2,962,000 | $3,056,000 |
| Inventory, Net | $1,313,000 | $1,251,000 | $1,207,000 | $1,232,000 |
| Prepaid Expense and Other Assets, Current | $261,000 | $333,000 | $313,000 | $352,000 |
| Assets, Current | $6,217,000 | $6,521,000 | $6,795,000 | $7,088,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,783,000 | $3,575,000 | $3,330,000 | $3,220,000 |
| Long-term Investments and Receivables, Net | $364,000 | $356,000 | $357,000 | $320,000 |
| Goodwill | $3,013,000 | $2,357,000 | $2,055,000 | $2,038,000 |
| Intangible Assets, Net (Excluding Goodwill) | $564,000 | $474,000 | $394,000 | $364,000 |
| Other Assets, Noncurrent | $512,000 | $710,000 | $838,000 | $904,000 |
| Assets | $14,453,000 | $13,993,000 | $13,769,000 | $13,934,000 |
| Long-term Debt and Lease Obligation, Current | $73,000 | $398,000 | $5,000 | $5,000 |
| Accounts Payable | $2,546,000 | $2,032,000 | $1,996,000 | $2,138,000 |
| Other Liabilities, Current | $1,148,000 | $1,216,000 | $1,281,000 | $1,190,000 |
| Liabilities, Current | $3,767,000 | $3,646,000 | $3,282,000 | $3,333,000 |
| Long-term Debt and Lease Obligation | $3,707,000 | $3,763,000 | $3,894,000 | $3,863,000 |
| Liability, Defined Benefit Plan, Noncurrent | $146,000 | $137,000 | $128,000 | $125,000 |
| Other Liabilities, Noncurrent | $767,000 | $741,000 | $851,000 | $815,000 |
| Liabilities | $8,387,000 | $8,287,000 | $8,155,000 | $8,136,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,689,000 | $2,674,000 | $2,676,000 | $2,641,000 |
| Retained Earnings (Accumulated Deficit) | $6,152,000 | $6,412,000 | $6,570,000 | $7,020,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-828,000 | $-1,020,000 | $-799,000 | $-815,000 |
| Treasury Stock, Common, Value | $2,188,000 | $2,537,000 | $3,008,000 | $3,228,000 |
| Stockholders' Equity Attributable to Parent | $5,828,000 | $5,532,000 | $5,442,000 | $5,621,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $238,000 | $174,000 | $172,000 | $177,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,066,000 | $5,706,000 | $5,614,000 | $5,798,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| Common Stock, Shares, Issued | 283,575,876 | 283,575,876 | 283,575,876 | 283,575,876 |
| Common Stock, Shares, Outstanding | 229,783,795 | 218,669,874 | 207,057,271 | 207,057,271 |
| Treasury Stock, Common, Shares | 53,792,081 | 64,906,002 | 76,518,605 | 76,518,605 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $1,397,000 | $1,382,000 | $1,648,000 | $1,648,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-22,000 | $55,000 | $-5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $196,000 | $560,000 | $219,000 | $407,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,534,000 | $2,094,000 | $2,313,000 | $2,313,000 |
| Payments to Acquire Productive Assets | $832,000 | $671,000 | $469,000 | $512,000 |
| Proceeds from Insurance Settlement, Investing Activities | $0 | — | $4,000 | $4,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $109,000 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses | $9,000 | $8,000 | $7,000 | $7,000 |
| Proceeds from Hedge, Investing Activities | $25,000 | $46,000 | $18,000 | $19,000 |
| Payments for (Proceeds from) Investments | $-284,000 | $8,000 | $0 | $2,000 |
| Proceeds from Sale of Productive Assets | $30,000 | $4,000 | $43,000 | $28,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-593,000 | $-603,000 | $-368,000 | $-368,000 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-5,000 | $0 |
| Proceeds from Issuance of Long-term Debt | $18,000 | $1,008,000 | $1,008,000 | $8,000 |
| Repayments of Long-term Debt | $451,000 | $525,000 | $409,000 | $9,000 |
| Payments of Debt Issuance Costs | $3,000 | $9,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $177,000 | $402,000 | $508,000 | $650,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $25,000 | $23,000 | $22,000 | $32,000 |
| Payments to Acquire Business Two, Net of Cash Acquired | — | $4,000 | $4,000 | — |
| Payment for Contingent Consideration Liability, Financing Activities | $23,000 | $1,000 | $4,000 | $0 |
| Proceeds from (Payments to) Noncontrolling Interests | $-15,000 | $0 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $130,000 | $98,000 | $119,000 | $140,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $116,000 | $113,000 | $49,000 | $39,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-521,000 | $-167,000 | $-1,116,000 | $-1,116,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-85,000 | $-30,000 | $0 | $0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-86,000 | $0 | $0 | $0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $84,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | $-87,000 | $-30,000 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $695,000 | $399,000 | $335,000 | $478,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $702,000 | $428,000 | $335,000 | $335,000 |
| Depreciation | $515,000 | $604,000 | $653,000 | $616,000 |
| Amortization of Intangible Assets | $67,000 | $69,000 | $66,000 | $63,000 |
| Restructuring Costs | $66,000 | $6,000 | $36,000 | $24,000 |
| Share-based Payment Arrangement, Noncash Expense | $58,000 | $62,000 | $66,000 | $62,000 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $9,000 | $9,000 |
| Gain (Loss) on Extinguishment of Debt | $28,000 | $10,000 | $0 | $0 |
| Asset Impairment Charges | $20,000 | $646,000 | $624,000 | $582,000 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $16,000 | $16,000 |
| Business Exit Costs | — | — | $32,000 | $0 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $-174,000 | $-1,000 | $3,000 | $3,000 |
| Increase (Decrease) in Deferred Income Taxes | $44,000 | $156,000 | $133,000 | $125,000 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $1,509,000 | $1,207,000 | $1,371,000 | $1,236,000 |
| Increase (Decrease) in Receivables | $482,000 | $-143,000 | $-2,000 | $-85,000 |
| Increase (Decrease) in Inventories | $72,000 | $-31,000 | $-105,000 | $34,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,000 | $18,000 | $-32,000 | $18,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $375,000 | $-292,000 | $-207,000 | $-19,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-20,000 | $-40,000 | $-17,000 | $7,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-109,000 | $32,000 | $-51,000 | $-12,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $126,000 | $121,000 | $133,000 | $126,000 |
| Income Taxes Paid, Net | $362,000 | $406,000 | $372,000 | $374,000 |
| Capital Expenditures Incurred but Not yet Paid | $148,000 | $111,000 | $116,000 | $133,000 |