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Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
283.59
+5.11 (1.83%)
At close: Nov 6, 2026, 4:00 PM EST
283.58
-0.01 (0.00%)
After-hours: Nov 6, 2026, 7:30 PM EST

WAB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
4786605217645001,486689706401590634615385364410541514501488473
Trading Asset Securities
------1----10237------
Cash & Short-Term Investments
4786605217645001,486690706401590634625408371410541514501488473
Cash Growth (YoY)
-4.40%-55.58%-24.49%8.21%24.69%151.86%8.83%12.96%-1.72%59.03%54.63%15.53%-20.62%-25.95%-15.98%14.38%20.26%10.47%0.93%-21.04%
Receivables
2,2642,1692,2521,8972,1981,9991,9321,7021,7821,8011,5411,6841,7141,6981,5761,5191,4621,4221,3821,477
Inventory
2,9462,8572,8502,7452,7472,5712,3782,3142,3802,3642,3562,2842,2462,3172,2282,0342,0231,9181,8281,689
Restricted Cash
111010252813999555777-----
Other Current Assets
352345340263315285246212202267263257259270275233200205213193
Total Current Assets
6,0516,0415,9735,6945,7886,3545,2554,9434,7745,0274,7994,8554,6344,6634,4964,3274,1994,0463,9113,832
Property, Plant & Equipment
1,6721,6531,6531,6161,5341,4761,4621,4471,4391,4391,4451,4851,4191,4431,4221,4291,4021,4281,4681,497
Long-Term Investments
-----------36---105---96
Goodwill
10,62110,60310,62510,2169,8538,9368,7878,7108,7868,7068,7308,7808,5908,6578,5408,5088,3618,4598,5678,587
Other Intangible Assets
4,0324,1224,2393,8383,5462,8892,8922,9342,9963,0313,1153,2053,2673,3593,3333,4023,4103,5313,6323,705
Long-Term Accounts Receivable
168138130121191191197170175167163154196176187162198190184153
Long-Term Deferred Charges
---42---52---61---64----
Other Long-Term Assets
597571576542615545503446474506495412694687691519692679676584
Total Assets
23,14123,12823,19622,06921,52720,39119,09618,70218,64418,87618,74718,98818,80018,98518,66918,51618,26218,33318,43818,454

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,4731,4271,4231,4021,4291,4071,3241,3001,3381,3311,2881,2501,2431,3071,3531,3011,2061,1781,0581,012
Accrued Expenses
1,1701,0591,1871,0581,066866919960920766805840769673657711736692698819
Current Portion of Long-Term Debt
1,7141,6561,8301,250251-5055005005033781759989975251251226142
Current Portion of Leases
19395977193347-173245-173347-143043-
Current Unearned Revenue
8018781,0061,015940936796693567646645804679731697772691627624629
Other Current Liabilities
323328330348359364336339339369367381424440436432430437443448
Total Current Liabilities
5,5005,3875,8355,1504,0643,6063,9273,7923,6813,6473,1534,0563,8914,1734,1653,4673,3283,1902,8802,910
Long-Term Debt
4,6654,9154,7084,2915,0344,7843,5033,4803,5173,4943,9973,2883,2883,4013,1893,7513,8243,9874,2254,056
Long-Term Leases
376326320315369290257-273263246-300295289-298271261-
Long-Term Unearned Revenue
3323422242591872033393893193111791742001061208679898688
Pension & Post-Retirement Benefits
----646460-626162626364585763687277
Long-Term Deferred Tax Liabilities
742724729606553411390376295323321318355359333326287289304288
Other Long-Term Liabilities
162190229258161188206532206257285566336360381682458492522796
Total Liabilities
11,77711,88412,04510,87910,4329,5468,6828,5698,3538,3568,2438,4648,4338,7588,5358,3698,3378,3868,3508,215

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
11111112222222222222
Additional Paid-In Capital
8,0698,0438,0208,0698,0478,0258,0098,0237,9997,9817,9677,9777,9657,9497,9407,9537,9377,9267,9177,916
Retained Earnings
4,8864,5294,1873,8783,7193,4523,1606,1856,0075,7595,5055,2695,0854,8754,7154,5774,4474,3144,1764,055
Treasury Stock
-937-630-416-190-115-116-69-3,273-3,151-2,545-2,345-2,171-2,013-2,014-1,941-1,769-1,697-1,696-1,597-1,306
Comprehensive Income & Other
-686-729-689-616-604-561-733-846-607-720-667-590-713-624-631-661-808-641-449-466
Total Common Equity
11,33311,21411,10311,14211,04810,80110,36810,09110,25010,47710,46210,48710,32610,18810,08510,1029,8819,90510,04910,201
Minority Interest
3130484847444642414342374139494544423938
Shareholders' Equity
11,36411,24411,15111,19011,09510,84510,41410,13310,29110,52010,50410,52410,36710,22710,13410,1479,9259,94710,08810,239
Total Liabilities & Equity
23,14123,12823,19622,06921,52720,39119,09618,70218,64418,87618,74718,98818,80018,98518,66918,51618,26218,33318,43818,454

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
6,7746,9366,9175,9335,6735,1074,3123,9804,3074,2924,2914,0694,3644,7184,5004,0024,3874,5144,5434,058
Net Cash (Debt)
-6,296-6,276-6,396-5,169-5,173-3,621-3,622-3,274-3,906-3,702-3,657-3,444-3,956-4,347-4,090-3,461-3,873-4,013-4,055-3,585
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-37.30-37.00-37.47-30.23-30.23-21.15-21.14-19.03-22.44-21.03-20.64-19.26-22.08-24.23-22.65-19.05-21.29-22.00-21.92-19.22
Filing Date Shares Outstanding
167.8168.91169.68170.52170.96170.95171.13170.85171.89175.18176.38177.03179.16179.13179.87180.35181.87181.87182.65185.29
Total Common Shares Outstanding
168169.1169.9170.6170.9170.9171.1171.3171.9175.6176.8177.8179.1179.1179.8181.2181.9181.9182.9185.8
Working Capital
5516541385441,7242,7481,3281,1511,0931,3801,6467997434903318608718561,031922
Book Value Per Share
67.4666.3265.3565.3164.6563.2060.6058.9159.6359.6659.1758.9857.6556.8856.0955.7554.3254.4554.9454.90
Tangible Book Value
-3,320-3,511-3,761-2,912-2,351-1,024-1,311-1,553-1,532-1,260-1,383-1,498-1,531-1,828-1,788-1,808-1,890-2,085-2,150-2,091
Tangible Book Value Per Share
-19.76-20.76-22.14-17.07-13.76-5.99-7.66-9.07-8.91-7.18-7.82-8.43-8.55-10.21-9.94-9.98-10.39-11.46-11.76-11.25
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
31,40030,90030,800-----------------
SEC Filings: 10-K · 10-Q