Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
297.57
+5.26 (1.80%)
Aug 21, 2026, 4:00 PM EDT - Market closed
WAB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 660 | 764 | 706 | 615 | 541 | 473 |
Trading Asset Securities | - | - | - | 10 | - | - |
Cash & Short-Term Investments | 660 | 764 | 706 | 625 | 541 | 473 |
Cash Growth | -55.58% | 8.21% | 12.96% | 15.53% | 14.38% | -21.04% |
Receivables | 2,169 | 1,897 | 1,702 | 1,684 | 1,519 | 1,477 |
Inventory | 2,857 | 2,745 | 2,314 | 2,284 | 2,034 | 1,689 |
Restricted Cash | 10 | 25 | 9 | 5 | - | - |
Other Current Assets | 345 | 263 | 212 | 257 | 233 | 193 |
Total Current Assets | 6,041 | 5,694 | 4,943 | 4,855 | 4,327 | 3,832 |
Property, Plant & Equipment | 1,653 | 1,616 | 1,447 | 1,485 | 1,429 | 1,497 |
Long-Term Investments | - | - | - | 36 | 105 | 96 |
Goodwill | 10,603 | 10,216 | 8,710 | 8,780 | 8,508 | 8,587 |
Other Intangible Assets | 4,122 | 3,838 | 2,934 | 3,205 | 3,402 | 3,705 |
Long-Term Accounts Receivable | 138 | 121 | 170 | 154 | 162 | 153 |
Long-Term Deferred Charges | - | 42 | 52 | 61 | 64 | - |
Other Long-Term Assets | 571 | 542 | 446 | 412 | 519 | 584 |
Total Assets | 23,128 | 22,069 | 18,702 | 18,988 | 18,516 | 18,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,427 | 1,402 | 1,300 | 1,250 | 1,301 | 1,012 |
Accrued Expenses | 1,059 | 1,058 | 960 | 840 | 711 | 819 |
Current Portion of Long-Term Debt | 1,656 | 1,250 | 500 | 781 | 251 | 2 |
Current Portion of Leases | 39 | 77 | - | - | - | - |
Current Unearned Revenue | 878 | 1,015 | 693 | 804 | 772 | 629 |
Other Current Liabilities | 328 | 348 | 339 | 381 | 432 | 448 |
Total Current Liabilities | 5,387 | 5,150 | 3,792 | 4,056 | 3,467 | 2,910 |
Long-Term Debt | 4,915 | 4,291 | 3,480 | 3,288 | 3,751 | 4,056 |
Long-Term Leases | 326 | 315 | - | - | - | - |
Long-Term Unearned Revenue | 342 | 259 | 389 | 174 | 86 | 88 |
Pension & Post-Retirement Benefits | - | - | - | 62 | 57 | 77 |
Long-Term Deferred Tax Liabilities | 724 | 606 | 376 | 318 | 326 | 288 |
Other Long-Term Liabilities | 190 | 258 | 532 | 566 | 682 | 796 |
Total Liabilities | 11,884 | 10,879 | 8,569 | 8,464 | 8,369 | 8,215 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1 | 1 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 8,043 | 8,069 | 8,023 | 7,977 | 7,953 | 7,916 |
Retained Earnings | 4,529 | 3,878 | 6,185 | 5,269 | 4,577 | 4,055 |
Treasury Stock | -630 | -190 | -3,273 | -2,171 | -1,769 | -1,306 |
Comprehensive Income & Other | -729 | -616 | -846 | -590 | -661 | -466 |
Total Common Equity | 11,214 | 11,142 | 10,091 | 10,487 | 10,102 | 10,201 |
Minority Interest | 30 | 48 | 42 | 37 | 45 | 38 |
Shareholders' Equity | 11,244 | 11,190 | 10,133 | 10,524 | 10,147 | 10,239 |
Total Liabilities & Equity | 23,128 | 22,069 | 18,702 | 18,988 | 18,516 | 18,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,936 | 5,933 | 3,980 | 4,069 | 4,002 | 4,058 |
Net Cash (Debt) | -6,276 | -5,169 | -3,274 | -3,444 | -3,461 | -3,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.80 | -30.21 | -18.73 | -19.19 | -18.93 | -19.06 |
Filing Date Shares Outstanding | 168.91 | 170.52 | 170.85 | 177.03 | 180.35 | 185.29 |
Total Common Shares Outstanding | 169.1 | 170.6 | 171.3 | 177.8 | 181.2 | 185.8 |
Working Capital | 654 | 544 | 1,151 | 799 | 860 | 922 |
Book Value Per Share | 66.32 | 65.31 | 58.91 | 58.98 | 55.75 | 54.90 |
Tangible Book Value | -3,511 | -2,912 | -1,553 | -1,498 | -1,808 | -2,091 |
Tangible Book Value Per Share | -20.76 | -17.07 | -9.07 | -8.43 | -9.98 | -11.25 |
Land | - | 121 | 106 | 100 | 100 | 96 |
Buildings | - | 852 | 810 | 838 | 783 | 785 |
Machinery | - | 1,898 | 1,666 | 1,600 | 1,474 | 1,433 |
Construction In Progress | - | 236 | 171 | 137 | 122 | 89 |
Order Backlog | - | 27,407 | 22,272 | - | - | - |