Name: WAB Balance Sheet - Westinghouse Air Brake Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WAB - Westinghouse Air Brake Technologies Corp.

USD | NYSE

WAB Balance Sheet - Westinghouse Air Brake Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	514.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	473.0	599.0	604.2	580.9	233.4	398.5	226.2	425.8	285.8	215.8	285.6	236.9	188.7
Restricted Cash	-	-	-	-	-	-	0.0	1,761.4	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	473.0	599.0	604.2	580.9	233.4	398.5	226.2	425.8	285.8	215.8	285.6
Receivables
Accounts Receivable	1,410.0	1,152.0	1,160.0	975.0	1,085.0	969.0	1,149.9	801.2	800.6	667.6	495.0	443.5	349.5	292.8	346.3
Current Assets
Inventory	2,745.0	2,314.0	2,284.0	2,034.0	1,689.0	1,642.0	1,773.1	844.9	742.6	658.5	478.6	510.9	403.2	407.0	348.2	253.5
Non-Current Assets
Property, Plant & Equipment Gross	3,107.0	2,753.0	2,675.0	2,479.0	2,403.0	2,373.0	2,216.0	1,036.6	1,026.0	912.2	717.3	683.0	597.7	555.9
Current Liabilities
Accounts Payable	1,402.0	1,300.0	1,250.0	1,301.0	1,012.0	909.0	1,157.5	589.4	552.5	530.2	319.5	399.8	326.7	248.6	244.6
Non-Current Liabilities
Long Term Debt	4,291.0	3,480.0	3,288.0	3,751.0	4,056.0	3,792.0	4,333.6	3,792.8	-	-	-	-	-	317.9	395.8
Common Equity
Common Stock	1.0	2.0	2.0	2.0	2.0	2.0	2.0	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0.7	0.7
Supplementary Data
Total Debt	5,541.0	3,980.0	4,069.0	4,002.0	4,058.0	4,239.0	4,429.3	3,856.9	-	-	-	-	-	317.9	395.9	422.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,784.0	1,410.0	1,662.0	1,441.0	1,392.0	1,152.0	1,231.0	1,269.0	997.0	1,160.0	1,104.0	1,015.0	956.0	975.0	1,004.0	1,000.0	998.0	1,085.0	960.3	1,020.9	985.3	969.3	1,020.0	964.4	1,149.1	1,149.9	1,213.1	1,247.5	1,271.2	801.2	851.2	835.2	885.9	800.6	792.7	812.7	754.4	667.6	477.5	440.9

Current Assets
Inventory	2,850.0	2,745.0	2,747.0	2,571.0	2,378.0	2,314.0	2,380.0	2,364.0	2,356.0	2,284.0	2,246.0	2,317.0	2,228.0	2,034.0	2,023.0	1,918.0	1,828.0	1,689.0	1,689.6	1,661.2	1,671.5	1,642.1	1,779.7	1,799.5	1,785.7	1,773.1	1,957.3	1,881.8	1,947.2	844.9	866.2	863.8	829.3	742.6	764.8	746.2	703.9	658.5	496.0	493.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	340.0	263.0	315.0	285.0	247.0	212.0	202.0	267.0	263.0	267.0	282.0	277.0	275.0	233.0	200.0	205.0	213.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,973.0	5,694.0	5,788.0	6,354.0	5,255.0	4,943.0	4,774.0	5,027.0	4,799.0	4,855.0	4,634.0	4,663.0	4,496.0	4,327.0	4,199.0	4,046.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,283.6	2,240.5	2,208.9	2,216.0	2,177.1	2,170.6	2,133.8	1,036.6	1,026.2	1,009.2	1,027.9	1,026.0	988.2	975.6	935.9	912.2	750.5	730.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,653.0	1,616.0	1,534.0	1,476.0	1,462.0	1,447.0	1,439.0	1,439.0	1,445.0	1,485.0	1,419.0	1,443.0	1,422.0	1,429.0	1,402.0	1,428.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10,625.0	10,216.0	9,853.0	8,936.0	8,787.0	8,710.0	8,786.0	8,706.0	8,730.0	8,780.0	8,590.0	8,657.0	8,540.0	8,508.0	8,361.0	8,459.0	8,567.0	8,587.0
Intangible Assets	4,239.0	3,838.0	3,546.0	2,889.0	2,892.0	2,934.0	2,996.0	3,031.0	3,115.0	3,205.0	3,267.0	3,359.0	3,333.0	3,402.0	3,410.0	3,531.0	3,632.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	706.0	705.0	806.0	736.0	700.0	668.0	649.0	673.0	658.0	663.0	890.0	863.0	878.0	850.0	890.0	869.0	860.0
Total Non-Current Assets	17,223.0	16,375.0	15,739.0	14,037.0	13,841.0	13,759.0	13,870.0	13,849.0	13,948.0	14,133.0	14,166.0	14,322.0	14,173.0	14,189.0	14,063.0	14,287.0
Total Assets	23,196.0	22,069.0	21,527.0	20,391.0	19,096.0	18,702.0	18,644.0	18,876.0	18,747.0	18,988.0	18,800.0	18,985.0	18,669.0	18,516.0	18,262.0	18,333.0

Current Liabilities
Accounts Payable	1,423.0	1,402.0	1,429.0	1,407.0	1,324.0	1,300.0	1,338.0	1,331.0	1,288.0	1,250.0	1,243.0	1,307.0	1,353.0	1,301.0	1,206.0	1,178.0	1,058.0	1,012.0	947.3	994.7	955.0	909.4	962.0	1,006.0	1,087.2	1,157.5	1,146.2	1,232.6	1,187.3	589.4	557.4	615.7	608.3	552.5	512.9	548.2	512.2	530.2	276.5	305.2
Short Term Debt	1,830.0	1,250.0	251.0	0.0	504.0	500.0	500.0	503.0	3.0	781.0	759.0	989.0	975.0	251.0	251.0	226.0	14.0	2.0
Deferred Revenue Current	1,006.0	1,015.0	940.0	936.0	796.0	693.0	567.0	646.0	645.0	804.0	679.0	731.0	697.0	772.0	691.0	627.0	624.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	515.0	490.0	424.0	325.0	419.0	425.0	380.0	280.0	344.0	341.0	308.0	249.0	295.0	300.0	278.0	228.0	287.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,835.0	5,150.0	4,064.0	3,606.0	3,927.0	3,792.0	3,681.0	3,647.0	3,153.0	4,056.0	3,891.0	4,173.0	4,165.0	3,467.0	3,328.0

Non-Current Liabilities
Long Term Debt	4,708.0	4,291.0	5,034.0	4,784.0	3,503.0	3,480.0	3,517.0	3,494.0	3,997.0	3,288.0	3,288.0	3,401.0	3,189.0	3,751.0	3,824.0	3,987.0	4,225.0	4,056.0	4,067.2	4,079.6	3,923.3	3,792.2	3,799.9	3,768.7	4,655.1	4,333.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	224.0	259.0	187.0	203.0	339.0	389.0	319.0	311.0	179.0	174.0	200.0	106.0	120.0	86.0	79.0	89.0
Deferred Tax Liabilities	729.0	606.0	553.0	411.0	390.0	376.0	295.0	323.0	321.0	318.0	355.0	359.0	333.0	326.0	287.0	289.0	304.0
Pension Obligations	-	-	64.0	64.0	60.0	58.0	62.0	61.0	62.0	62.0	63.0	64.0	58.0	57.0	63.0	68.0	72.0
Other Non-Current Liabilities	773.0	832.0	717.0	681.0	802.0	863.0	798.0	831.0	710.0	740.0	787.0	713.0	742.0	721.0	692.0	709.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,045.0	10,879.0	10,432.0	9,546.0	8,682.0	8,569.0	8,353.0	8,356.0	8,243.0	8,464.0	8,433.0	8,758.0	8,535.0	8,369.0	8,337.0	8,386.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,187.0	3,878.0	3,719.0	3,452.0	3,160.0	6,185.0	6,007.0	5,759.0	5,505.0	5,269.0	5,085.0	4,875.0	4,715.0	4,577.0	4,447.0	4,314.0	4,176.0
Accumulated Other Comprehensive Income	(689.0)	(616.0)	(604.0)	(561.0)	(733.0)	(846.0)	(607.0)	(720.0)	(667.0)	(590.0)	(713.0)	(624.0)	(631.0)	(661.0)	(808.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,696.0	1,597.0	1,306.0
Minority Interest	48.0	48.0	47.0	44.0	46.0	42.0	41.0	43.0	42.0	37.0	41.0	39.0	49.0	45.0	44.0	42.0	39.0
Total Stockholders Equity	11,103.0	11,142.0	11,048.0	10,801.0	10,368.0	10,091.0	10,250.0	10,477.0	10,462.0	10,487.0	10,326.0	10,188.0	10,085.0	10,102.0	9,881.0	9,905.0
Total Equity	11,151.0	11,190.0	11,095.0	10,845.0	10,414.0	10,133.0	10,291.0	10,520.0	10,504.0	10,524.0	10,367.0	10,227.0	10,134.0	10,147.0	9,925.0	9,947.0	10,088.0	10,239.0

Supplementary Data
Total Debt	6,538.0	5,541.0	5,285.0	4,784.0	4,007.0	3,980.0	4,017.0	3,997.0	4,000.0	4,069.0	4,047.0	4,390.0	4,164.0	4,002.0	4,075.0	4,213.0	4,239.0	4,058.0	4,071.0	4,080.2	4,277.2	4,239.4	4,254.7	4,465.8	4,747.9	4,429.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,561.0	3,712.0	3,751.0	3,585.0	-
Working Capital	138.0	544.0	1,724.0	2,748.0	1,328.0	1,151.0	1,093.0	1,380.0	1,646.0	799.0	743.0	490.0	331.0	860.0	871.0	856.0	1,031.0
Book Value	11,103.0	11,142.0	11,048.0	10,801.0	10,368.0	10,091.0	10,250.0	10,477.0	10,462.0	10,487.0	10,326.0	10,188.0	10,085.0	10,102.0	9,881.0	9,905.0	10,049.0	10,201.0
Tangible Book Value	(3,761.0)	(2,912.0)	(2,351.0)	(1,024.0)	(1,311.0)	(1,553.0)	(1,532.0)	(1,260.0)	(1,383.0)	(1,498.0)	(1,531.0)	(1,828.0)	(1,788.0)	(1,808.0)	(1,890.0)	(2,085.0)	(2,150.0)