Westinghouse Air Brake Technologies Corporation (LON: 0A7Y)

Westinghouse Air Brake Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	410	615	541	473	599	604.2
Trading Asset Securities	-	10	-	-	-	-
Cash & Short-Term Investments	410	625	541	473	599	604.2
Cash Growth	0.49%	15.53%	14.38%	-21.04%	-0.86%	4.01%
Receivables	1,782	1,684	1,519	1,477	1,412	1,664
Inventory	2,380	2,284	2,034	1,689	1,642	1,773
Restricted Cash	-	5	-	-	-	-
Other Current Assets	202	257	233	193	227	150.9
Total Current Assets	4,774	4,855	4,327	3,832	3,880	4,192
Property, Plant & Equipment	1,439	1,485	1,429	1,497	1,601	1,656
Long-Term Investments	-	36	105	96	100	95.2
Goodwill	8,786	8,780	8,508	8,587	8,485	8,361
Other Intangible Assets	2,996	3,205	3,402	3,705	3,869	4,104
Long-Term Accounts Receivable	-	154	162	153	101	109.4
Long-Term Deferred Charges	-	61	64	-	-	-
Other Long-Term Assets	649	412	519	584	418	427.1
Total Assets	18,644	18,988	18,516	18,454	18,454	18,944
Accounts Payable	-	1,250	1,301	1,012	909	1,158
Accrued Expenses	-	779	711	819	748	1,056
Current Portion of Long-Term Debt	503	781	251	2	447	95.7
Current Portion of Leases	-	61	-	-	-	-
Current Unearned Revenue	-	804	772	629	643	604.2
Other Current Liabilities	3,178	381	432	448	479	345
Total Current Liabilities	3,681	4,056	3,467	2,910	3,226	3,258
Long-Term Debt	3,517	3,288	3,751	4,056	3,792	4,334
Long-Term Leases	-	252	-	-	-	-
Long-Term Unearned Revenue	-	174	86	88	80	77
Long-Term Deferred Tax Liabilities	-	318	326	288	168	145.3
Other Long-Term Liabilities	1,155	314	682	796	921	1,024
Total Liabilities	8,353	8,464	8,369	8,215	8,301	8,951
Common Stock	10,250	2	2	2	2	2
Additional Paid-In Capital	-	7,977	7,953	7,916	7,881	7,877
Retained Earnings	-	5,269	4,577	4,055	3,589	3,267
Treasury Stock	-	-2,171	-1,769	-1,306	-1,010	-807.1
Comprehensive Income & Other	-	-590	-661	-466	-339	-382.6
Total Common Equity	10,250	10,487	10,102	10,201	10,123	9,957
Minority Interest	41	37	45	38	30	37.1
Shareholders' Equity	10,291	10,524	10,147	10,239	10,153	9,994
Total Liabilities & Equity	18,644	18,988	18,516	18,454	18,454	18,944
Total Debt	4,020	4,382	4,002	4,058	4,239	4,429
Net Cash (Debt)	-3,610	-3,757	-3,461	-3,585	-3,640	-3,825
Net Cash Per Share	-20.45	-20.93	-18.93	-19.06	-19.12	-21.57
Filing Date Shares Outstanding	173.4	177.03	180.35	185.29	188.9	191.71
Total Common Shares Outstanding	173.4	177.8	181.2	185.8	188.9	191.7
Working Capital	1,093	799	860	922	654	934.1
Book Value Per Share	59.11	58.98	55.75	54.90	53.59	51.94
Tangible Book Value	-1,532	-1,498	-1,808	-2,091	-2,231	-2,508
Tangible Book Value Per Share	-8.84	-8.43	-9.98	-11.25	-11.81	-13.08
Land	-	100	100	96	98	78
Buildings	-	838	783	785	801	774.2
Machinery	-	1,600	1,474	1,433	1,375	1,364
Construction In Progress	-	137	122	89	99	-
Order Backlog	-	21,999	22,441	-	21,591	-

Source: S&P Capital IQ. Standard template. Financial Sources.