Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
197.77
+3.34 (1.72%)
Nov 21, 2024, 12:50 PM EST - Market open

WAB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
410615541473599604.2
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Trading Asset Securities
-10----
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Cash & Short-Term Investments
410625541473599604.2
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Cash Growth
0.49%15.53%14.38%-21.04%-0.86%4.01%
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Receivables
1,7821,6841,5191,4771,4121,664
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Inventory
2,3802,2842,0341,6891,6421,773
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Restricted Cash
-5----
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Other Current Assets
202257233193227150.9
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Total Current Assets
4,7744,8554,3273,8323,8804,192
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Property, Plant & Equipment
1,4391,4851,4291,4971,6011,656
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Long-Term Investments
-361059610095.2
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Goodwill
8,7868,7808,5088,5878,4858,361
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Other Intangible Assets
2,9963,2053,4023,7053,8694,104
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Long-Term Accounts Receivable
-154162153101109.4
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Long-Term Deferred Charges
-6164---
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Other Long-Term Assets
649412519584418427.1
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Total Assets
18,64418,98818,51618,45418,45418,944
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Accounts Payable
-1,2501,3011,0129091,158
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Accrued Expenses
-7797118197481,056
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Current Portion of Long-Term Debt
503781251244795.7
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Current Portion of Leases
-61----
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Current Unearned Revenue
-804772629643604.2
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Other Current Liabilities
3,178381432448479345
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Total Current Liabilities
3,6814,0563,4672,9103,2263,258
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Long-Term Debt
3,5173,2883,7514,0563,7924,334
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Long-Term Leases
-252----
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Long-Term Unearned Revenue
-17486888077
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Long-Term Deferred Tax Liabilities
-318326288168145.3
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Other Long-Term Liabilities
1,1553146827969211,024
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Total Liabilities
8,3538,4648,3698,2158,3018,951
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Common Stock
10,25022222
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Additional Paid-In Capital
-7,9777,9537,9167,8817,877
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Retained Earnings
-5,2694,5774,0553,5893,267
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Treasury Stock
--2,171-1,769-1,306-1,010-807.1
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Comprehensive Income & Other
--590-661-466-339-382.6
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Total Common Equity
10,25010,48710,10210,20110,1239,957
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Minority Interest
413745383037.1
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Shareholders' Equity
10,29110,52410,14710,23910,1539,994
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Total Liabilities & Equity
18,64418,98818,51618,45418,45418,944
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Total Debt
4,0204,3824,0024,0584,2394,429
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Net Cash (Debt)
-3,610-3,757-3,461-3,585-3,640-3,825
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Net Cash Per Share
-20.45-20.93-18.93-19.06-19.12-21.57
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Filing Date Shares Outstanding
173.4177.03180.35185.29188.9191.71
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Total Common Shares Outstanding
173.4177.8181.2185.8188.9191.7
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Working Capital
1,093799860922654934.1
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Book Value Per Share
59.1158.9855.7554.9053.5951.94
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Tangible Book Value
-1,532-1,498-1,808-2,091-2,231-2,508
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Tangible Book Value Per Share
-8.84-8.43-9.98-11.25-11.81-13.08
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Land
-100100969878
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Buildings
-838783785801774.2
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Machinery
-1,6001,4741,4331,3751,364
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Construction In Progress
-1371228999-
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Order Backlog
-21,99922,441-21,591-
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Source: S&P Capital IQ. Standard template. Financial Sources.