Borgwarner Inc. (BWA)
Every figure this model derived for BWA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 512,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,313,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 7,088,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,333,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,621,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 97,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,648,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 14,344,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 62,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BWA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.9 |
| current ratio | 2.14 |
| current ratio reported | 2.13 |
| deferred revenue growth | 118.18 |
| dilution pct | -3.74 |
| ebit cagr | -16.55 |
| ebit yoy | -1.83 |
| ev ebit | 25.13 |
| ev owner earnings | 12.54 |
| ev sales | 0.94 |
| fcf margin | 7.92 |
| growth cv | 0.87 |
| interest cover | 5.53 |
| net debt ebitda | 1.28 |
| operating margin | 3.74 |
| owner earnings margin | 7.49 |
| revenue growth | 2.16 |
| revenue growth per share | 6.13 |
| roic | 5.9 |
| rule of 40 | 5.89 |
| sbc pct revenue | 0.43 |
Everything else this filing tags
400 more elements from BWA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 14,316,000,000 | 2025-12-31 | 120 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 14,316,000,000 | 2025-12-31 | 19 | USD |
Assets | 13,934,000,000 | 2026-06-30 | 154 | USD |
LiabilitiesAndStockholdersEquity | 13,934,000,000 | 2026-06-30 | 140 | USD |
BusinessAcquisitionsProFormaRevenue | 8,977,700,000 | 2015-12-31 | 5 | USD |
Liabilities | 8,136,000,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 7,349,000,000 | 2023-12-31 | 12 | USD |
SegmentReportingInformationRevenue | 7,183,200,000 | 2012-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 7,020,000,000 | 2026-06-30 | 145 | USD |
SegmentReportingEntityConsolidatedAssets | 6,007,000,000 | 2011-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,798,000,000 | 2026-06-30 | 143 | USD |
CostOfGoodsAndServicesSold | 5,783,000,000 | 2026-06-30 | 120 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 5,652,800,000 | 2010-12-31 | 3 | USD |
SalesRevenueGoodsNet | 5,478,300,000 | 2018-06-30 | 196 | USD |
SegmentReportingSegmentAssets | 5,079,400,000 | 2011-03-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,557,000,000 | 2025-12-31 | 16 | USD |
CostOfGoodsSold | 4,307,300,000 | 2018-06-30 | 196 | USD |
PropertyPlantAndEquipmentGross | 4,259,000,000 | 2020-03-31 | 82 | USD |
SegmentReportingSegmentRevenue | 4,119,400,000 | 2010-09-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,865,000,000 | 2026-06-30 | 46 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,863,000,000 | 2026-06-30 | 46 | USD |
LongTermDebtNoncurrent | 3,863,000,000 | 2026-06-30 | 140 | USD |
DebtInstrumentFairValue | 3,655,000,000 | 2026-06-30 | 128 | USD |
GoodwillGross | 3,540,000,000 | 2026-06-30 | 30 | USD |
NoncurrentAssets | 3,330,000,000 | 2025-12-31 | 48 | USD |
TreasuryStockCommonValue | 3,228,000,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,220,000,000 | 2026-06-30 | 50 | USD |
ReceivablesNetCurrent | 3,056,000,000 | 2026-06-30 | 140 | USD |
AccountsReceivableGross | 2,984,000,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 2,839,000,000 | 2020-03-31 | 90 | USD |
LongTermDebt | 2,789,000,000 | 2020-09-30 | 82 | USD |
AccountsPayableCurrent | 2,684,000,000 | 2022-12-31 | 24 | USD |
AdditionalPaidInCapital | 2,641,000,000 | 2026-06-30 | 140 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 2,407,000,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,270,400,000 | 2018-01-01 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,179,000,000 | 2025-12-31 | 17 | USD |
AccountsPayableCurrentAndNoncurrent | 2,138,000,000 | 2026-06-30 | 64 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,127,000,000 | 2020-09-30 | 85 | USD |
MachineryAndEquipmentGross | 2,050,600,000 | 2011-03-31 | 8 | USD |
TreasuryStockValue | 2,039,000,000 | 2022-09-30 | 110 | USD |
Goodwill | 2,038,000,000 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 1,800,000,000 | 2011-12-31 | 1 | USD |
SegmentReportingEntityConsolidatedRevenue | 1,730,400,000 | 2011-03-31 | 2 | USD |
AccountsReceivableGrossCurrent | 1,713,000,000 | 2019-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,657,000,000 | 2020-03-31 | 82 | USD |
SegmentReportingInformationAssets | 1,542,600,000 | 2010-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,502,000,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,501,000,000 | 2022-03-31 | 186 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,500,000,000 | 2020-06-30 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2020-03-31 | 32 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,451,100,000 | 2010-12-31 | 3 | USD |
GrossProfit | 1,398,000,000 | 2026-06-30 | 316 | USD |
FIFOInventoryAmount | 1,251,000,000 | 2024-12-31 | 120 | USD |
InventoryNet | 1,232,000,000 | 2026-06-30 | 143 | USD |
OtherLiabilitiesCurrent | 1,190,000,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,116,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,106,000,000 | 2025-12-31 | 17 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 1,000,000,000 | 2020-03-31 | 1 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 988,000,000 | 2020-09-30 | 78 | USD |
DeferredTaxAssetsGross | 982,000,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsGrossExcludingGoodwill | 980,000,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsGross | 976,000,000 | 2026-06-30 | 68 | USD |
SegmentReportingReconcilingItemsAssets | 927,600,000 | 2011-03-31 | 6 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 924,000,000 | 2020-12-31 | 1 | USD |
OtherAssetsNoncurrent | 904,000,000 | 2026-06-30 | 143 | USD |
InventoryRawMaterialsAndSupplies | 874,000,000 | 2026-06-30 | 132 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -815,000,000 | 2026-06-30 | 210 | USD |
OtherLiabilitiesNoncurrent | 815,000,000 | 2026-06-30 | 143 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 799,400,000 | 2010-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivities | 738,000,000 | 2026-06-30 | 135 | USD |
OperatingIncomeLoss | 706,000,000 | 2026-06-30 | 316 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 701,000,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 700,000,000 | 2026-06-30 | 174 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 671,000,000 | 2020-09-30 | 106 | USD |
SellingGeneralAndAdministrativeExpense | 659,000,000 | 2026-06-30 | 284 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 655,800,000 | 2014-12-31 | 55 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 655,200,000 | 2011-11-30 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 652,000,000 | 2015-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 634,700,000 | 2010-11-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 633,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 622,000,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 617,300,000 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 616,000,000 | 2026-06-30 | 85 | USD |
BuildingsAndImprovementsGross | 601,400,000 | 2010-12-31 | 2 | USD |
DepreciationAndAmortization | 585,000,000 | 2021-09-30 | 97 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -571,000,000 | 2020-03-31 | 134 | USD |
DeferredIncomeTaxAssetsNet | 557,000,000 | 2026-06-30 | 46 | USD |
ProfitLoss | 546,000,000 | 2026-06-30 | 316 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 533,800,000 | 2011-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 531,000,000 | 2026-06-30 | 215 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 524,000,000 | 2025-12-31 | 186 | USD |
NetIncomeLoss | 519,000,000 | 2026-06-30 | 324 | USD |
IncomeLossFromContinuingOperations | 519,000,000 | 2026-06-30 | 49 | USD |
LongTermInvestments | 513,000,000 | 2021-09-30 | 94 | USD |
ComprehensiveIncomeNetOfTax | 503,000,000 | 2026-06-30 | 215 | USD |
TradingSecuritiesDebtAmortizedCost | 500,000,000 | 2022-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 473,000,000 | 2022-12-31 | 9 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 466,600,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsGrossNoncurrent | 442,900,000 | 2012-12-31 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 439,000,000 | 2019-12-31 | 18 | USD |
PaymentsOfDebtExtinguishmentCosts | 430,000,000 | 2023-09-30 | 5 | USD |
GoodwillImpairmentLoss | 423,000,000 | 2025-12-31 | 15 | USD |
AdditionsToNoncurrentAssets | 407,400,000 | 2012-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 400,000,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 391,000,000 | 2025-12-31 | 36 | USD |
CommonStockSharesAuthorized | 390,000,000 | 2025-12-31 | 36 | shares |
ConvertibleNotesPayable | 373,800,000 | 2009-04-09 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 373,800,000 | 2013-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 371,000,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -368,000,000 | 2026-06-30 | 145 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -368,000,000 | 2025-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 364,000,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsValuationAllowance | 360,000,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsNet | 360,000,000 | 2026-06-30 | 68 | USD |
ResearchAndDevelopmentExpense | 353,000,000 | 2026-06-30 | 215 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 352,000,000 | 2026-06-30 | 127 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 344,100,000 | 2011-11-30 | 4 | USD |
ConvertibleLongTermNotesPayable | 343,700,000 | 2010-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 338,500,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 338,500,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 335,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 332,000,000 | 2025-12-31 | 28 | USD |
ValueAddedTaxReceivable | 329,000,000 | 2025-12-31 | 20 | USD |
CurrentForeignTaxExpenseBenefit | 326,000,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 322,000,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 322,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 320,000,000 | 2025-12-31 | 29 | USD |
LongTermInvestmentsAndReceivablesNet | 320,000,000 | 2026-06-30 | 68 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 308,700,000 | 2011-11-30 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 300,000,000 | 2020-12-31 | 5 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 294,000,000 | 2026-06-30 | 52 | USD |
DepreciationDepletionAndAmortization | 294,000,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 284,000,000 | 2025-12-31 | 34 | USD |
CommonStockSharesIssued | 283,575,876 | 2025-12-31 | 34 | shares |
OtherEmployeeRelatedLiabilitiesCurrent | 275,000,000 | 2026-06-30 | 68 | USD |
ProductWarrantyAccrual | 269,000,000 | 2026-06-30 | 243 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 264,800,000 | 2010-12-31 | 3 | USD |
Depreciation | 264,000,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 254,700,000 | 2012-12-31 | 2 | USD |
AdvancesToAffiliate | 251,000,000 | 2025-12-31 | 40 | USD |
PaymentsForRepurchaseOfCommonStock | 250,000,000 | 2026-06-30 | 147 | USD |
OtherReceivables | 248,000,000 | 2025-12-31 | 12 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 248,000,000 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 243,500,000 | 2013-12-31 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 239,000,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestments | 235,000,000 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxLiabilities | 231,000,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 228,000,000 | 2020-03-31 | 134 | USD |
NetCashProvidedByUsedInInvestingActivities | -225,000,000 | 2026-06-30 | 141 | USD |
SegmentReportingInformationOperatingIncomeLoss | 218,100,000 | 2011-03-31 | 13 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 210,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 207,300,000 | 2026-06-30 | 228 | shares |
CommonStockSharesOutstanding | 207,057,271 | 2025-12-31 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 204,200,000 | 2026-06-30 | 228 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 204,000,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoods | 199,000,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 196,000,000 | 2025-12-31 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 194,100,000 | 2018-12-31 | 91 | USD |
IncomeTaxesPaidNet | 190,000,000 | 2026-06-30 | 158 | USD |
OperatingLeaseRightOfUseAsset | 188,000,000 | 2026-06-30 | 51 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 182,000,000 | 2011-11-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -177,000,000 | 2025-12-31 | 42 | USD |
MinorityInterest | 177,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilities | 174,000,000 | 2020-09-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 172,100,000 | 2011-11-30 | 4 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 164,000,000 | 2020-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 162,000,000 | 2026-06-30 | 47 | USD |
ProductWarrantyAccrualNoncurrent | 160,000,000 | 2026-06-30 | 128 | USD |
InventoryWorkInProcess | 159,000,000 | 2026-06-30 | 132 | USD |
ConstructionInProgressGross | 158,300,000 | 2011-03-31 | 8 | USD |
OperatingLeaseLiability | 158,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 154,000,000 | 2026-06-30 | 316 | USD |
DeferredIncomeTaxLiabilitiesNet | 153,000,000 | 2026-06-30 | 46 | USD |
StockRepurchasedDuringPeriodValue | 150,000,000 | 2018-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 147,700,000 | 2010-04-10 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 147,600,000 | 2010-04-10 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 147,600,000 | 2010-04-10 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 144,000,000 | 2019-12-31 | 22 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 142,000,000 | 2021-12-31 | 36 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 142,000,000 | 2022-12-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 137,000,000 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 137,000,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 135,000,000 | 2026-06-30 | 67 | USD |
DeferredIncomeTaxExpenseBenefit | -133,000,000 | 2025-12-31 | 130 | USD |
OtherAccountsPayableAndAccruedLiabilities | 131,000,000 | 2025-12-31 | 62 | USD |
LossContingencyAccrualAtCarryingValue | 130,000,000 | 2022-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 128,500,000 | 2011-11-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 125,000,000 | 2019-12-31 | 22 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 125,000,000 | 2026-06-30 | 140 | USD |
LossContingencyAccrualPayments | 124,000,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 121,300,000 | 2018-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 121,000,000 | 2026-06-30 | 6 | USD |
LossContingencyDamagesSoughtValue | 120,000,000 | 2025-06-30 | 10 | USD |
EstimatedInsuranceRecoveries | 119,500,000 | 2012-03-31 | 14 | USD |
IncreaseDecreaseInReceivables | 118,000,000 | 2026-06-30 | 158 | USD |
SegmentReportingInformationEquityInNetIncomeOfEquityMethodInvesteesOfSegment | 111,000,000 | 2010-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 110,000,000 | 2025-12-31 | 51 | USD |
ProductWarrantyAccrualClassifiedCurrent | 109,000,000 | 2026-06-30 | 126 | USD |
OtherReceivablesGrossCurrent | 108,000,000 | 2019-12-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 106,000,000 | 2025-12-31 | 30 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 104,000,000 | 2026-06-30 | 47 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000,000 | 2020-12-31 | 1 | EUR |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000,000 | 2021-12-31 | 2 | GBP |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 100,000,000 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlements | -99,000,000 | 2024-12-31 | 43 | USD |
DeferredTaxAssetsGrossCurrent | 98,500,000 | 2012-12-31 | 6 | USD |
OtherAccruedLiabilitiesNoncurrent | 98,000,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 97,000,000 | 2026-06-30 | 158 | USD |
PrepaidExpenseCurrent | 97,000,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -95,100,000 | 2011-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 91,200,000 | 2016-09-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 89,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 88,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 88,000,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -88,000,000 | 2025-12-31 | 26 | USD |
PrepaidTaxes | 88,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOther | 86,000,000 | 2025-12-31 | 28 | USD |
CapitalExpendituresIncurredButNotYetPaid | 83,000,000 | 2026-06-30 | 112 | USD |
DerivativeFairValueOfDerivativeLiability | 82,100,000 | 2010-12-31 | 6 | USD |
DeferredIncomeNoncurrent | 82,000,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 80,000,000 | 2025-12-31 | 16 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -79,500,000 | 2011-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 79,000,000 | 2019-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 77,000,000 | 2025-12-31 | 32 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 77,000,000 | 2025-12-31 | 24 | USD |
TreasuryStockCommonShares | 76,518,605 | 2025-12-31 | 8 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -76,000,000 | 2025-12-31 | 42 | USD |
FairValueHedgeLiabilitiesAtFairValue | 75,700,000 | 2010-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 74,000,000 | 2025-12-31 | 10 | USD |
GovernmentAssistanceLiabilityNoncurrent | 74,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 73,000,000 | 2025-12-31 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 71,500,000 | 2016-09-30 | 1 | USD |
CustomerAdvancesAndDeposits | 71,000,000 | 2019-12-31 | 22 | USD |
PensionAndOtherPostretirementBenefitExpense | 70,000,000 | 2025-12-31 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 69,500,000 | 2010-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 69,000,000 | 2026-06-30 | 130 | USD |
UnrealizedGainLossOnInvestments | -69,000,000 | 2023-06-30 | 32 | USD |
Land | 67,900,000 | 2010-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 65,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -64,000,000 | 2020-03-31 | 82 | USD |
OperatingLossCarryforwards | 63,400,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 63,200,000 | 2013-06-30 | 3 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 63,000,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -62,000,000 | 2021-09-30 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 61,600,000 | 2011-11-30 | 6 | USD |
LitigationReserveNoncurrent | 60,800,000 | 2015-12-31 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -60,800,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -60,200,000 | 2011-12-31 | 6 | USD |
CostMethodInvestments | 60,000,000 | 2019-12-31 | 2 | USD |
OtherAssetsCurrent | 59,000,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 57,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 56,000,000 | 2015-09-30 | 53 | USD |
DerivativeLiabilitiesNoncurrent | 56,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 55,000,000 | 2012-12-31 | 11 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 54,300,000 | 2010-04-10 | 3 | USD |
InterestPaidNet | 54,000,000 | 2026-06-30 | 158 | USD |
NotesPayableCurrent | 54,000,000 | 2021-09-30 | 100 | USD |
DeferredRevenueNoncurrent | 52,400,000 | 2017-12-31 | 18 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | -51,200,000 | 2009-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -50,000,000 | 2025-12-31 | 42 | USD |
DerivativeLossOnDerivative | 50,000,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 50,000,000 | 2025-12-31 | 15 | USD |
PaymentsForRestructuring | 50,000,000 | 2026-06-30 | 40 | USD |
ProductWarrantyAccrualPayments | 50,000,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 48,900,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 48,500,000 | 2009-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 48,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 48,000,000 | 2025-12-31 | 16 | USD |
ShortTermBorrowings | 47,000,000 | 2020-09-30 | 6 | USD |
IncomeTaxReconciliationTaxHolidays | 46,000,000 | 2024-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfShortTermDebt | 46,000,000 | 2021-06-30 | 1 | USD |
InsuranceSettlementsReceivable | 45,700,000 | 2010-09-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 45,300,000 | 2011-11-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 45,000,000 | 2010-04-10 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 45,000,000 | 2019-03-31 | 15 | USD |
OperatingLeaseCost | 45,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 44,800,000 | 2012-03-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 44,700,000 | 2010-04-10 | 3 | USD |
DefinedContributionPlanCostRecognized | 44,000,000 | 2025-12-31 | 55 | USD |
OperatingLeasePayments | 44,000,000 | 2025-12-31 | 21 | USD |
TreasuryStockShares | 43,798,984 | 2021-12-31 | 28 | shares |
IncreaseDecreaseInInventories | 43,000,000 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 43,000,000 | 2026-06-30 | 158 | USD |
OperatingLeasesRentExpenseMinimumRentals | 42,000,000 | 2018-12-31 | 32 | USD |
OperatingLeasesRentExpenseNet | 42,000,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 41,900,000 | 2009-03-31 | 3 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 41,700,000 | 2016-12-31 | 2 | USD |
RestructuringReserve | 41,000,000 | 2026-06-30 | 86 | USD |
PaymentsForLegalSettlements | 40,700,000 | 2010-07-31 | 3 | USD |
LitigationSettlementExpense | 40,000,000 | 2025-12-31 | 19 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -40,000,000 | 2022-12-31 | 23 | USD |
SalesAndExciseTaxPayableCurrent | 40,000,000 | 2026-06-30 | 30 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 39,700,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -39,700,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 39,000,000 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 39,000,000 | 2019-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,000,000 | 2025-12-31 | 10 | USD |
RestructuringCharges | 39,000,000 | 2026-06-30 | 239 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 38,000,000 | 2024-12-31 | 47 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 38,000,000 | 2019-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 37,900,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 37,700,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 37,000,000 | 2020-10-01 | 1 | shares |
ContractWithCustomerAssetNet | 37,000,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerAssetNetCurrent | 37,000,000 | 2026-06-30 | 46 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | 37,000,000 | 2019-12-31 | 16 | USD |
ProductWarrantyAccrualWarrantiesIssued | 37,000,000 | 2026-06-30 | 130 | USD |
RestructuringReserveCurrent | 37,000,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 37,000,000 | 2025-12-31 | 33 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease | -36,700,000 | 2018-09-30 | 7 | USD |
DebtInstrumentUnamortizedPremium | 36,500,000 | 2011-03-31 | 4 | USD |
InterestPayableCurrent | 36,000,000 | 2026-06-30 | 66 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 36,000,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 35,500,000 | 2010-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 35,200,000 | 2018-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 35,000,000 | 2026-06-30 | 48 | USD |
ValuationAllowanceAmount | 35,000,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | 34,000,000 | 2009-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 34,000,000 | 2024-12-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -34,000,000 | 2026-06-30 | 185 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 33,000,000 | 2025-12-31 | 18 | USD |
LeaseAndRentalExpense | 33,000,000 | 2018-09-30 | 5 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 33,000,000 | 2021-09-30 | 4 | USD |
SeveranceCosts1 | 32,800,000 | 2014-03-31 | 4 | USD |
LitigationSettlementAmount | 32,500,000 | 2011-12-31 | 1 | USD |
LitigationSettlementGross | 32,500,000 | 2012-12-31 | 6 | USD |
DerivativeAssetsCurrent | 32,000,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 32,000,000 | 2026-06-30 | 76 | USD |
LettersOfCreditOutstandingAmount | 32,000,000 | 2026-06-30 | 107 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 32,000,000 | 2025-03-31 | 55 | USD |
DerivativeAssetsNoncurrent | 32,000,000 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 31,100,000 | 2010-04-10 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 31,000,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 31,000,000 | 2023-06-30 | 277 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 31,000,000 | 2026-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 30,500,000 | 2016-09-30 | 1 | USD |
SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedAmount | -30,400,000 | 2011-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 30,000,000 | 2026-06-30 | 140 | USD |
ProceedsFromAccountsReceivableSecuritization | 30,000,000 | 2012-12-31 | 9 | USD |
FutureAmortizationExpenseYearOne | 29,700,000 | 2011-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 29,000,000 | 2025-12-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,000,000 | 2026-06-30 | 68 | USD |
InvestmentIncomeInterest | 29,000,000 | 2026-06-30 | 316 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -29,000,000 | 2025-12-31 | 40 | USD |
PaymentsOfDividends | 28,500,000 | 2013-09-30 | 2 | USD |
FutureAmortizationExpenseYearTwo | 28,400,000 | 2011-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 28,000,000 | 2011-12-31 | 12 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 28,000,000 | 2025-12-31 | 34 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 28,000,000 | 2025-12-31 | 16 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 28,000,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 28,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments | 27,900,000 | 2009-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 27,600,000 | 2016-09-30 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 27,100,000 | 2013-09-30 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 27,000,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 27,000,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 26,000,000 | 2020-06-30 | 1 | USD |
PensionExpense | 26,000,000 | 2025-12-31 | 51 | USD |
ShortTermLeaseCost | 26,000,000 | 2025-12-31 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 26,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -25,000,000 | 2025-03-31 | 64 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 25,000,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,300,000 | 2018-12-31 | 13 | USD |
FutureAmortizationExpenseYearThree | 24,100,000 | 2011-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 24,000,000 | 2026-06-30 | 64 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 23,000,000 | 2020-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 23,000,000 | 2023-12-31 | 65 | USD |
FinanceLeaseLiabilityPaymentsDue | 23,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 23,000,000 | 2020-09-30 | 6 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 22,900,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 22,800,000 | 2013-12-31 | 6 | shares |
AllowanceForDoubtfulAccountsReceivable | 22,000,000 | 2025-12-31 | 46 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 22,000,000 | 2019-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 22,000,000 | 2019-03-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 22,000,000 | 2023-12-31 | 15 | USD |
InterestAndDebtExpense | 22,000,000 | 2023-06-30 | 277 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 22,000,000 | 2019-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 21,300,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 21,000,000 | 2021-09-30 | 106 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -21,000,000 | 2026-06-30 | 158 | USD |
InterestIncomeExpenseNonoperatingNet | -21,000,000 | 2026-06-30 | 30 | USD |
InsuranceRecoveries | 21,000,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,600,000 | 2018-12-31 | 13 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -20,000,000 | 2021-06-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 20,000,000 | 2019-03-31 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 20,000,000 | 2021-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 20,000,000 | 2021-12-31 | 43 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 20,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | -20,000,000 | 2025-12-31 | 3 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 18,000,000 | 2026-06-30 | 59 | USD |
FinanceLeaseLiability | 18,000,000 | 2025-12-31 | 6 | USD |
GoodwillTransfers | -18,000,000 | 2021-09-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -18,000,000 | 2022-12-31 | 57 | USD |
ReceivablesHeldForSaleAmount | 18,000,000 | 2019-03-31 | 15 | USD |
What to be careful about
What this model itself distrusts about BWA's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +334.4% is analyst consensus, not a filing: consensus 2027 EPS 5.91 against trailing 1.36, over 1 year(s), from 14 analysts (taken 2026-10-11)