Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
260.86
-0.35 (-0.13%)
Jul 13, 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.
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 |