Westinghouse Air Brake Technologies Corporation (WAB)

WAB Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	620	541	473	599	604.2
Cash & Cash Equivalents	620	541	473	599	604.2
Cash Growth	14.60%	14.38%	-21.04%	-0.86%	-74.20%
Receivables	1,684	1,519	1,477	1,412	1,664
Inventory	2,284	2,034	1,689	1,642	1,773
Other Current Assets	267	233	193	227	150.9
Total Current Assets	4,855	4,327	3,832	3,880	4,192
Property, Plant & Equipment	1,485	1,429	1,497	1,601	1,656
Goodwill and Intangibles	11,985	11,910	12,292	12,354	12,465
Other Long-Term Assets	663	850	833	619	631.7
Total Long-Term Assets	14,133	14,189	14,622	14,574	14,752
Total Assets	18,988	18,516	18,454	18,454	18,944
Accounts Payable	1,250	1,301	1,012	909	1,158
Current Debt	781	251	2	447	95.7
Other Current Liabilities	2,025	1,915	1,896	1,870	2,005
Total Current Liabilities	4,056	3,467	2,910	3,226	3,258
Long-Term Debt	3,288	3,751	4,056	3,792	4,334
Other Long-Term Liabilities	1,120	1,151	1,249	1,283	1,359
Total Long-Term Liabilities	4,408	4,902	5,305	5,075	5,693
Total Liabilities	8,464	8,369	8,215	8,301	8,951
Total Debt	4,069	4,002	4,058	4,239	4,429
Debt Growth	1.67%	-1.38%	-4.27%	-4.30%	14.84%
Retained Earnings	5,269	4,577	4,055	3,589	3,267
Comprehensive Income	-590	-661	-466	-339	-382.6
Shareholders' Equity	10,487	10,102	10,201	10,123	9,957
Net Cash / Debt	-3,449	-3,461	-3,585	-3,640	-3,825.1
Net Cash Per Share	-19.21	-18.93	-19.06	-19.12	-21.57
Working Capital	799	860	922	654	934.1
Book Value Per Share	58.65	55.45	54.35	53.31	58.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).