Balance Sheet Westinghouse Air Brake Technologies Corporation
Equities
WAB
US9297401088
Heavy Machinery & Vehicles
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 244.68 USD | -2.74% |
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-7.30% | +14.63% |
| 07:29pm | Japan asked US not to disadvantage Tokyo under new tariff rules | RE |
| Mar. 04 | JPMorgan Adjusts PT on Westinghouse Air Brake Technologies to $290 From $275, Keeps Neutral Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 473M | 541M | 615M | 706M | 764M | |||||
Trading Asset Securities, Total | - | - | 10M | 2M | - | |||||
Total Cash And Short Term Investments | 473M | 541M | 625M | 708M | 764M | |||||
Accounts Receivable, Total | 1.48B | 1.52B | 1.68B | 1.7B | 1.9B | |||||
Total Receivables | 1.48B | 1.52B | 1.68B | 1.7B | 1.9B | |||||
Inventory | 1.69B | 2.03B | 2.28B | 2.31B | 2.74B | |||||
Restricted Cash | - | - | 5M | 9M | 25M | |||||
Other Current Assets, Total | 193M | 233M | 257M | 210M | 263M | |||||
Total Current Assets | 3.83B | 4.33B | 4.86B | 4.94B | 5.69B | |||||
Gross Property Plant And Equipment | 2.4B | 2.48B | 2.68B | 2.75B | 3.11B | |||||
Accumulated Depreciation | -906M | -1.05B | -1.19B | -1.31B | -1.49B | |||||
Net Property Plant And Equipment | 1.5B | 1.43B | 1.48B | 1.45B | 1.62B | |||||
Long-term Investments | 96M | 105M | 36M | 39M | - | |||||
Goodwill | 8.59B | 8.51B | 8.78B | 8.71B | 10.22B | |||||
Other Intangibles, Total | 3.7B | 3.4B | 3.2B | 2.93B | 3.84B | |||||
Accounts Receivable Long-Term | 153M | 162M | 154M | 170M | 121M | |||||
Deferred Charges Long-Term | - | - | 61M | 52M | 42M | |||||
Other Long-Term Assets, Total | 584M | 583M | 412M | 407M | 542M | |||||
Total Assets | 18.45B | 18.52B | 18.99B | 18.7B | 22.07B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.01B | 1.3B | 1.25B | 1.3B | 1.4B | |||||
Accrued Expenses, Total | 762M | 650M | 779M | 892M | 1.06B | |||||
Current Portion of Long-Term Debt | 2M | 251M | 781M | 500M | 1.25B | |||||
Current Portion of Leases | 60M | 61M | 61M | 63M | 77M | |||||
Unearned Revenue Current, Total | 629M | 772M | 804M | 693M | 1.02B | |||||
Other Current Liabilities | 445M | 432M | 381M | 344M | 348M | |||||
Total Current Liabilities | 2.91B | 3.47B | 4.06B | 3.79B | 5.15B | |||||
Long-Term Debt | 4.06B | 3.75B | 3.29B | 3.48B | 4.29B | |||||
Long-Term Leases | 258M | 296M | 252M | 245M | 315M | |||||
Unearned Revenue Non Current | 88M | 86M | 174M | 389M | 259M | |||||
Pension & Other Post Retirement Benefits | 77M | 57M | 62M | 58M | - | |||||
Deferred Tax Liability Non Current | 288M | 326M | 318M | 376M | 606M | |||||
Other Non Current Liabilities | 538M | 386M | 314M | 229M | 258M | |||||
Total Liabilities | 8.22B | 8.37B | 8.46B | 8.57B | 10.88B | |||||
Common Stock, Total | 2M | 2M | 2M | 2M | 1M | |||||
Additional Paid In Capital | 7.92B | 7.95B | 7.98B | 8.02B | 8.07B | |||||
Retained Earnings | 4.06B | 4.58B | 5.27B | 6.18B | 3.88B | |||||
Treasury Stock | -1.31B | -1.77B | -2.17B | -3.27B | -190M | |||||
Comprehensive Income and Other | -466M | -661M | -590M | -846M | -616M | |||||
Total Common Equity | 10.2B | 10.1B | 10.49B | 10.09B | 11.14B | |||||
Minority Interest | 38M | 45M | 37M | 42M | 48M | |||||
Total Equity | 10.24B | 10.15B | 10.52B | 10.13B | 11.19B | |||||
Total Liabilities And Equity | 18.45B | 18.52B | 18.99B | 18.7B | 22.07B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 185M | 180M | 177M | 171M | 171M | |||||
ECS Total Common Shares Outstanding | 186M | 181M | 178M | 171M | 171M | |||||
Book Value / Share | 54.9 | 55.75 | 58.98 | 58.91 | 65.31 | |||||
Tangible Book Value | -2.09B | -1.81B | -1.5B | -1.55B | -2.91B | |||||
Tangible Book Value Per Share | -11.25 | -9.98 | -8.43 | -9.07 | -17.07 | |||||
Total Debt | 4.38B | 4.36B | 4.38B | 4.29B | 5.93B | |||||
Net Debt | 3.9B | 3.82B | 3.76B | 3.58B | 5.17B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 48M | 33M | 40M | 21M | 28M | |||||
Debt Equivalent Oper. Leases | 472M | 480M | 512M | 1.18B | 1.77B | |||||
Minority Interest, Total (Incl. Fin. Div) | 38M | 45M | 37M | 42M | 48M | |||||
Equity Method Investments, Total | 96M | 105M | 36M | 39M | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 757M | 878M | 1.06B | 977M | 1.19B | |||||
Inventories - Work In Process, Total | 316M | 515M | 463M | 587M | 698M | |||||
Inventories - Finished Goods, Total | 616M | 641M | 759M | 750M | 853M | |||||
Land - (BS) | 96M | 100M | 100M | 106M | 121M | |||||
Buildings, Total | 785M | 783M | 838M | 810M | 852M | |||||
Machinery, Total | 1.43B | 1.47B | 1.6B | 1.67B | 1.9B | |||||
Full Time Employees | 25K | 27K | 29K | 29.5K | 31K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 32M | 28M | 31M | 36M | 32M | |||||
Order Backlog | 22.17B | 22.44B | 22B | 22.27B | 27.41B |
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