Westinghouse Air Brake Technologies Corporation (WAB)

WAB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	706	615	541	473	599
Trading Asset Securities	2	10	-	-	-
Cash & Short-Term Investments	708	625	541	473	599
Cash Growth	13.28%	15.53%	14.38%	-21.04%	-0.86%
Receivables	1,702	1,684	1,519	1,477	1,412
Inventory	2,314	2,284	2,034	1,689	1,642
Restricted Cash	9	5	-	-	-
Other Current Assets	210	257	233	193	227
Total Current Assets	4,943	4,855	4,327	3,832	3,880
Property, Plant & Equipment	1,447	1,485	1,429	1,497	1,601
Long-Term Investments	39	36	105	96	100
Goodwill	8,710	8,780	8,508	8,587	8,485
Other Intangible Assets	2,934	3,205	3,402	3,705	3,869
Long-Term Accounts Receivable	170	154	162	153	101
Long-Term Deferred Charges	52	61	64	-	-
Other Long-Term Assets	407	412	519	584	418
Total Assets	18,702	18,988	18,516	18,454	18,454
Accounts Payable	1,300	1,250	1,301	1,012	909
Accrued Expenses	893	839	711	819	748
Current Portion of Long-Term Debt	500	781	251	2	447
Current Portion of Leases	63	-	-	-	-
Current Unearned Revenue	693	804	772	629	643
Other Current Liabilities	343	382	432	448	479
Total Current Liabilities	3,792	4,056	3,467	2,910	3,226
Long-Term Debt	3,480	3,288	3,751	4,056	3,792
Long-Term Leases	245	-	-	-	-
Long-Term Unearned Revenue	389	174	86	88	80
Long-Term Deferred Tax Liabilities	376	318	326	288	168
Other Long-Term Liabilities	229	566	682	796	921
Total Liabilities	8,569	8,464	8,369	8,215	8,301
Common Stock	2	2	2	2	2
Additional Paid-In Capital	8,023	7,977	7,953	7,916	7,881
Retained Earnings	6,185	5,269	4,577	4,055	3,589
Treasury Stock	-3,273	-2,171	-1,769	-1,306	-1,010
Comprehensive Income & Other	-846	-590	-661	-466	-339
Total Common Equity	10,091	10,487	10,102	10,201	10,123
Minority Interest	42	37	45	38	30
Shareholders' Equity	10,133	10,524	10,147	10,239	10,153
Total Liabilities & Equity	18,702	18,988	18,516	18,454	18,454
Total Debt	4,288	4,069	4,002	4,058	4,239
Net Cash (Debt)	-3,580	-3,444	-3,461	-3,585	-3,640
Net Cash Per Share	-20.48	-19.19	-18.93	-19.06	-19.12
Filing Date Shares Outstanding	170.85	177.03	180.35	185.29	188.9
Total Common Shares Outstanding	171.3	177.8	181.2	185.8	188.9
Working Capital	1,151	799	860	922	654
Book Value Per Share	58.91	58.98	55.75	54.90	53.59
Tangible Book Value	-1,553	-1,498	-1,808	-2,091	-2,231
Tangible Book Value Per Share	-9.07	-8.43	-9.98	-11.25	-11.81
Land	106	100	100	96	98
Buildings	810	838	783	785	801
Machinery	1,666	1,600	1,474	1,433	1,375
Construction In Progress	171	137	122	89	99
Order Backlog	22,272	21,999	-	-	21,591

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