Westinghouse Air Brake Technologies Corporation (WAB)
NYSE: WAB · Real-Time Price · USD
305.79
+4.89 (1.63%)
At close: Jul 28, 2026, 4:00 PM EDT
306.50
+0.71 (0.23%)
After-hours: Jul 28, 2026, 7:45 PM EDT
WAB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 670 | 531 | 789 | 528 | 1,499 | 698 | 715 | 410 | 595 | 639 | 620 | 392 | 371 | 417 | 541 | 514 | 501 | 488 | 473 | 456.4 |
Cash & Short-Term Investments | 670 | 531 | 789 | 528 | 1,499 | 698 | 715 | 410 | 595 | 639 | 620 | 392 | 371 | 417 | 541 | 514 | 501 | 488 | 473 | 456.4 |
Cash Growth (YoY) | -55.30% | -23.93% | 10.35% | 28.78% | 151.93% | 9.23% | 15.32% | 4.59% | 60.38% | 53.24% | 14.60% | -23.73% | -25.95% | -14.55% | 14.38% | 12.62% | 10.47% | 0.93% | -21.04% | -18.40% |
Accounts Receivable | 2,169 | 2,252 | 1,897 | 2,198 | 1,999 | 1,932 | 1,702 | 1,782 | 1,801 | 1,541 | 1,684 | 1,714 | 1,698 | 1,576 | 1,519 | 1,462 | 1,422 | 1,382 | 1,477 | 1,367 |
Inventory | 2,857 | 2,850 | 2,745 | 2,747 | 2,571 | 2,378 | 2,314 | 2,380 | 2,364 | 2,356 | 2,284 | 2,246 | 2,317 | 2,228 | 2,034 | 2,023 | 1,918 | 1,828 | 1,689 | 1,690 |
Other Current Assets | 345 | 340 | 263 | 315 | 285 | 247 | 212 | 202 | 267 | 263 | 267 | 282 | 277 | 275 | 233 | 200 | 205 | 213 | 193 | 247.1 |
Total Current Assets | 6,041 | 5,973 | 5,694 | 5,788 | 6,354 | 5,255 | 4,943 | 4,774 | 5,027 | 4,799 | 4,855 | 4,634 | 4,663 | 4,496 | 4,327 | 4,199 | 4,046 | 3,911 | 3,832 | 3,760 |
Net Property, Plant & Equipment | 1,653 | 1,653 | 1,616 | 1,534 | 1,476 | 1,462 | 1,447 | 1,439 | 1,439 | 1,445 | 1,485 | 1,419 | 1,443 | 1,422 | 1,429 | 1,402 | 1,428 | 1,468 | 1,497 | 1,509 |
Other Intangible Assets | 4,122 | 4,239 | 3,838 | 3,546 | 2,889 | 2,892 | 2,934 | 2,996 | 3,031 | 3,115 | 3,205 | 3,267 | 3,359 | 3,333 | 3,402 | 3,410 | 3,531 | 3,632 | 3,705 | 3,780 |
Goodwill | 10,603 | 10,625 | 10,216 | 9,853 | 8,936 | 8,787 | 8,710 | 8,786 | 8,706 | 8,730 | 8,780 | 8,590 | 8,657 | 8,540 | 8,508 | 8,361 | 8,459 | 8,567 | 8,587 | 8,605 |
Other Long-Term Assets | 709 | 706 | 705 | 806 | 736 | 700 | 668 | 649 | 673 | 658 | 663 | 890 | 863 | 878 | 850 | 890 | 869 | 860 | 833 | 698.3 |
Total Assets | 23,128 | 23,196 | 22,069 | 21,527 | 20,391 | 19,096 | 18,702 | 18,644 | 18,876 | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 | 18,516 | 18,262 | 18,333 | 18,438 | 18,454 | 18,352 |
Accounts Payable | 1,427 | 1,423 | 1,402 | 1,429 | 1,407 | 1,324 | 1,300 | 1,338 | 1,331 | 1,288 | 1,250 | 1,243 | 1,307 | 1,353 | 1,301 | 1,206 | 1,178 | 1,058 | 1,012 | 947.3 |
Accrued Expenses | 1,153 | 1,307 | 1,217 | 1,183 | 1,000 | 1,054 | 1,051 | 1,032 | 939 | 997 | 1,001 | 990 | 923 | 918 | 928 | 972 | 943 | 960 | 1,039 | 1,066 |
Current Portion of Long-Term Debt | 1,656 | 1,830 | 1,250 | 251 | - | 504 | 500 | 500 | 503 | 3 | 781 | 759 | 989 | 975 | 251 | 251 | 226 | 14 | 2 | 3.8 |
Unearned Revenue | 878 | 1,006 | 1,015 | 940 | 936 | 796 | 693 | 567 | 646 | 645 | 804 | 679 | 731 | 697 | 772 | 691 | 627 | 624 | 629 | 556.9 |
Other Current Liabilities | 273 | 269 | 266 | 261 | 263 | 249 | 248 | 244 | 228 | 220 | 220 | 220 | 223 | 222 | 215 | 208 | 216 | 224 | 228 | 238.1 |
Total Current Liabilities | 5,387 | 5,835 | 5,150 | 4,064 | 3,606 | 3,927 | 3,792 | 3,681 | 3,647 | 3,153 | 4,056 | 3,891 | 4,173 | 4,165 | 3,467 | 3,328 | 3,190 | 2,880 | 2,910 | 2,812 |
Long-Term Debt | 4,915 | 4,708 | 4,291 | 5,034 | 4,784 | 3,503 | 3,480 | 3,517 | 3,494 | 3,997 | 3,288 | 3,288 | 3,401 | 3,189 | 3,751 | 3,824 | 3,987 | 4,225 | 4,056 | 4,067 |
Other Long-Term Liabilities | 1,582 | 1,502 | 1,438 | 1,334 | 1,156 | 1,252 | 1,297 | 1,155 | 1,215 | 1,093 | 1,120 | 1,254 | 1,184 | 1,181 | 1,151 | 1,185 | 1,209 | 1,245 | 1,249 | 1,282 |
Total Long-Term Liabilities | 6,497 | 6,210 | 5,729 | 6,368 | 5,940 | 4,755 | 4,777 | 4,672 | 4,709 | 5,090 | 4,408 | 4,542 | 4,585 | 4,370 | 4,902 | 5,009 | 5,196 | 5,470 | 5,305 | 5,349 |
Total Liabilities | 11,884 | 12,045 | 10,879 | 10,432 | 9,546 | 8,682 | 8,569 | 8,353 | 8,356 | 8,243 | 8,464 | 8,433 | 8,758 | 8,535 | 8,369 | 8,337 | 8,386 | 8,350 | 8,215 | 8,161 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | -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 | -1,206 |
Additional Paid-in Capital | 8,043 | 8,020 | 8,069 | 8,047 | 8,025 | 8,009 | 8,023 | 7,999 | 7,981 | 7,967 | 7,977 | 7,965 | 7,949 | 7,940 | 7,953 | 7,937 | 7,926 | 7,917 | 7,916 | 7,906 |
Accumulated Other Comprehensive Income | -729 | -689 | -616 | -604 | -561 | -733 | -846 | -607 | -720 | -667 | -590 | -713 | -624 | -631 | -661 | -808 | -641 | -449 | -466 | -432.6 |
Retained Earnings | 4,529 | 4,187 | 3,878 | 3,719 | 3,452 | 3,160 | 6,185 | 6,007 | 5,759 | 5,505 | 5,269 | 5,085 | 4,875 | 4,715 | 4,577 | 4,447 | 4,314 | 4,176 | 4,055 | 3,888 |
Total Common Shareholders' Equity | 11,214 | 11,103 | 11,142 | 11,048 | 10,801 | 10,368 | 10,091 | 10,250 | 10,477 | 10,462 | 10,487 | 10,326 | 10,188 | 10,085 | 10,102 | 9,881 | 9,905 | 10,049 | 10,201 | 10,157 |
Minority Interest | 30 | 48 | 48 | 47 | 44 | 46 | 42 | 41 | 43 | 42 | 37 | 41 | 39 | 49 | 45 | 44 | 42 | 39 | 38 | 34.6 |
Shareholders' Equity | 11,214 | 11,103 | 11,142 | 11,095 | 10,845 | 10,414 | 10,091 | 10,291 | 10,520 | 10,504 | 10,524 | 10,367 | 10,227 | 10,134 | 10,147 | 9,925 | 9,947 | 10,088 | 10,239 | 10,191 |
Total Liabilities & Equity | 23,128 | 23,196 | 22,069 | 21,527 | 20,391 | 19,096 | 18,702 | 18,644 | 18,876 | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 | 18,516 | 18,262 | 18,333 | 18,438 | 18,454 | 18,352 |
Total Debt | 6,571 | 6,538 | 5,541 | 5,285 | 4,784 | 4,007 | 3,980 | 4,017 | 3,997 | 4,000 | 4,069 | 4,047 | 4,390 | 4,164 | 4,002 | 4,075 | 4,213 | 4,239 | 4,058 | 4,071 |
Net Cash (Debt) | -5,901 | -6,007 | -4,752 | -4,757 | -3,285 | -3,309 | -3,265 | -3,607 | -3,402 | -3,361 | -3,449 | -3,655 | -4,019 | -3,747 | -3,461 | -3,561 | -3,712 | -3,751 | -3,585 | -3,615 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -34.79 | -35.19 | -27.79 | -27.80 | -19.19 | -19.32 | -18.98 | -20.72 | -19.33 | -18.97 | -19.29 | -20.40 | -22.40 | -20.75 | -19.05 | -19.58 | -20.35 | -20.28 | -19.22 | -19.23 |
Book Value | 11,214 | 11,103 | 11,142 | 11,048 | 10,801 | 10,368 | 10,091 | 10,250 | 10,477 | 10,462 | 10,487 | 10,326 | 10,188 | 10,085 | 10,102 | 9,881 | 9,905 | 10,049 | 10,201 | 10,157 |
Book Value Per Share | 66.12 | 65.04 | 65.16 | 64.57 | 63.09 | 60.53 | 58.67 | 58.87 | 59.53 | 59.04 | 58.65 | 57.62 | 56.79 | 55.84 | 55.60 | 54.32 | 54.30 | 54.32 | 54.70 | 54.02 |
Tangible Book Value | -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 | -2,228 |
Tangible Book Value Per Share | -20.70 | -22.03 | -17.03 | -13.74 | -5.98 | -7.65 | -9.03 | -8.80 | -7.16 | -7.80 | -8.38 | -8.54 | -10.19 | -9.90 | -9.95 | -10.39 | -11.43 | -11.62 | -11.21 | -11.85 |