WAB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	531	789	715	620	541	473
Cash & Short-Term Investments	531	789	715	620	541	473
Cash Growth	-23.93%	10.35%	15.32%	14.60%	14.38%	-21.04%
Accounts Receivable	2,252	1,897	1,702	1,684	1,519	1,477
Inventory	2,850	2,745	2,314	2,284	2,034	1,689
Other Current Assets	340	263	212	267	233	193
Total Current Assets	5,973	5,694	4,943	4,855	4,327	3,832
Net Property, Plant & Equipment	1,653	1,616	1,447	1,485	1,429	1,497
Other Intangible Assets	4,239	3,838	2,934	3,205	3,402	3,705
Goodwill	10,625	10,216	8,710	8,780	8,508	8,587
Other Long-Term Assets	706	705	668	663	850	833
Total Assets	23,196	22,069	18,702	18,988	18,516	18,454
Accounts Payable	1,423	1,402	1,300	1,250	1,301	1,012
Accrued Expenses	1,307	1,217	1,051	1,001	928	1,039
Current Portion of Long-Term Debt	1,830	1,250	500	781	251	2
Unearned Revenue	1,006	1,015	693	804	772	629
Other Current Liabilities	269	266	248	220	215	228
Total Current Liabilities	5,835	5,150	3,792	4,056	3,467	2,910
Long-Term Debt	4,708	4,291	3,480	3,288	3,751	4,056
Other Long-Term Liabilities	1,502	1,438	1,297	1,120	1,151	1,249
Total Long-Term Liabilities	6,210	5,729	4,777	4,408	4,902	5,305
Total Liabilities	12,045	10,879	8,569	8,464	8,369	8,215
Common Stock	1	1	2	2	2	2
Treasury Stock	-416	-190	-3,273	-2,171	-1,769	-1,306
Additional Paid-in Capital	8,020	8,069	8,023	7,977	7,953	7,916
Accumulated Other Comprehensive Income	-689	-616	-846	-590	-661	-466
Retained Earnings	4,187	3,878	6,185	5,269	4,577	4,055
Total Common Shareholders' Equity	11,103	11,142	10,091	10,487	10,102	10,201
Minority Interest	48	48	42	37	45	38
Shareholders' Equity	11,103	11,142	10,091	10,524	10,147	10,239
Total Liabilities & Equity	23,196	22,069	18,702	18,988	18,516	18,454
Total Debt	6,538	5,541	3,980	4,069	4,002	4,058
Net Cash (Debt)	-6,007	-4,752	-3,265	-3,449	-3,461	-3,585
Net Cash Per Share	-35.13	-27.77	-18.68	-19.21	-18.93	-19.06
Book Value	11,103	11,142	10,091	10,487	10,102	10,201
Book Value Per Share	64.93	65.12	57.73	58.42	55.26	54.23
Tangible Book Value	-3,761	-2,912	-1,553	-1,498	-1,808	-2,091
Tangible Book Value Per Share	-21.99	-17.02	-8.88	-8.35	-9.89	-11.12

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q