Westinghouse Air Brake Technologies Corporation (ETR:WB2)

ETR:WB2 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,499	715	620	541	473	599
Cash & Short-Term Investments	1,499	715	620	541	473	599
Cash Growth	151.93%	15.32%	14.60%	14.38%	-21.04%	-0.86%
Accounts Receivable	1,999	1,702	1,684	1,519	1,477	1,412
Inventory	2,571	2,314	2,284	2,034	1,689	1,642
Other Current Assets	285	212	267	233	193	227
Total Current Assets	6,354	4,943	4,855	4,327	3,832	3,880
Net Property, Plant & Equipment	1,476	1,447	1,485	1,429	1,497	1,601
Other Intangible Assets	2,889	2,934	3,205	3,402	3,705	3,869
Goodwill	8,936	8,710	8,780	8,508	8,587	8,485
Other Long-Term Assets	736	668	663	850	833	619
Total Assets	20,391	18,702	18,988	18,516	18,454	18,454
Accounts Payable	1,407	1,300	1,250	1,301	1,012	909
Accrued Expenses	1,000	1,051	1,001	928	1,039	987
Current Portion of Long-Term Debt	-	500	781	251	2	447
Unearned Revenue	936	693	804	772	629	643
Other Current Liabilities	263	248	220	215	228	240
Total Current Liabilities	3,606	3,792	4,056	3,467	2,910	3,226
Long-Term Debt	4,784	3,480	3,288	3,751	4,056	3,792
Other Long-Term Liabilities	1,156	1,297	1,120	1,151	1,249	1,283
Total Long-Term Liabilities	5,940	4,777	4,408	4,902	5,305	5,075
Total Liabilities	9,546	8,569	8,464	8,369	8,215	8,301
Common Stock	1	2	2	2	2	2
Treasury Stock	-116	-3,273	-2,171	-1,769	-1,306	-1,010
Additional Paid-in Capital	8,025	8,023	7,977	7,953	7,916	7,881
Accumulated Other Comprehensive Income	-561	-846	-590	-661	-466	-339
Retained Earnings	3,452	6,185	5,269	4,577	4,055	3,589
Total Common Shareholders' Equity	10,801	10,091	10,487	10,102	10,201	10,123
Minority Interest	44	42	37	45	38	30
Shareholders' Equity	10,845	10,133	10,524	10,147	10,239	10,153
Total Liabilities & Equity	20,391	18,702	18,988	18,516	18,454	18,454
Total Debt	4,784	3,980	4,069	4,002	4,058	4,239
Net Cash (Debt)	-3,285	-3,265	-3,449	-3,461	-3,585	-3,640
Net Cash Per Share	-19.08	-18.68	-19.21	-18.93	-19.06	-19.12
Book Value	10,801	10,091	10,487	10,102	10,201	10,123
Book Value Per Share	62.73	57.73	58.42	55.26	54.23	53.17
Tangible Book Value	-1,024	-1,553	-1,498	-1,808	-2,091	-2,231
Tangible Book Value Per Share	-5.95	-8.88	-8.35	-9.89	-11.12	-11.72

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.