Westinghouse Air Brake Technologies Corporation (WAB)

Accolade 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	1,486	706	615	541	473	599
Trading Asset Securities	-	2	10	-	-	-
Cash & Short-Term Investments	1,486	708	625	541	473	599
Cash Growth	151.86%	13.28%	15.53%	14.38%	-21.04%	-0.86%
Receivables	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
Restricted Cash	13	9	5	-	-	-
Other Current Assets	285	210	257	233	193	227
Total Current Assets	6,354	4,943	4,855	4,327	3,832	3,880
Property, Plant & Equipment	1,476	1,447	1,485	1,429	1,497	1,601
Long-Term Investments	-	39	36	105	96	100
Goodwill	8,936	8,710	8,780	8,508	8,587	8,485
Other Intangible Assets	2,889	2,934	3,205	3,402	3,705	3,869
Long-Term Accounts Receivable	191	170	154	162	153	101
Long-Term Deferred Charges	-	52	61	64	-	-
Other Long-Term Assets	545	407	412	519	584	418
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	882	892	840	711	819	748
Current Portion of Long-Term Debt	-	500	781	251	2	447
Current Portion of Leases	33	63	-	-	-	-
Current Unearned Revenue	936	693	804	772	629	643
Other Current Liabilities	348	344	381	432	448	479
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
Long-Term Leases	290	245	-	-	-	-
Long-Term Unearned Revenue	203	389	174	86	88	80
Long-Term Deferred Tax Liabilities	411	376	318	326	288	168
Other Long-Term Liabilities	188	229	566	682	796	921
Total Liabilities	9,546	8,569	8,464	8,369	8,215	8,301
Common Stock	1	2	2	2	2	2
Additional Paid-In Capital	8,025	8,023	7,977	7,953	7,916	7,881
Retained Earnings	3,452	6,185	5,269	4,577	4,055	3,589
Treasury Stock	-116	-3,273	-2,171	-1,769	-1,306	-1,010
Comprehensive Income & Other	-561	-846	-590	-661	-466	-339
Total Common 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	5,107	4,288	4,069	4,002	4,058	4,239
Net Cash (Debt)	-3,621	-3,580	-3,444	-3,461	-3,585	-3,640
Net Cash Per Share	-21.04	-20.48	-19.19	-18.93	-19.06	-19.12
Filing Date Shares Outstanding	170.95	170.85	177.03	180.35	185.29	188.9
Total Common Shares Outstanding	170.9	171.3	177.8	181.2	185.8	188.9
Working Capital	2,748	1,151	799	860	922	654
Book Value Per Share	63.20	58.91	58.98	55.75	54.90	53.59
Tangible Book Value	-1,024	-1,553	-1,498	-1,808	-2,091	-2,231
Tangible Book Value Per Share	-5.99	-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

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q