Westinghouse Air Brake Te... (WAB)
186.06
2.40 (1.31%)
At close: Apr 02, 2025, 3:59 PM
180.60
-2.93%
After-hours: Apr 02, 2025, 08:00 PM EDT
Westinghouse Air Brake Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 30, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 |
| Cash & Equivalents | 715M | 620M | 541M | 473M | 598.7M | 604.2M | 580.91M | 233.4M | 398.48M | 226.19M | 425.85M | 285.76M | 215.77M | 285.62M | 236.94M | 188.66M | 141.81M | 234.69M | 187.98M | 141.37M | 95.26M | 70.33M | 19.21M | 53.95M | 6.07M | 7.06M | 3.3M | 800K | 600K | 200K | 1M | n/a |
| Short-Term Investments | n/a | 154M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 36M | 267M | -288M | -168.4M | -145.3M | -198.27M | -175.9M | -245.68M | -71.66M | -43.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 668M | 627M | 257M | 833M | 618.7M | 573.7M | 109.41M | 76.36M | 62.39M | 35.63M | 41.72M | 39.77M | 39.99M | 36.02M | 28.81M | 19.05M | 17.38M | 14.92M | 13.01M | 16.09M | 14.04M | 12.83M | 17.96M | 19.57M | 56.45M | 59.69M | 56.5M | 12.9M | 12.5M | 14.8M | 5.4M | 4.7M |
| Receivables | 1.7B | 1.68B | 1.52B | 1.48B | 1.41B | 1.66B | 1.15B | 1.17B | 942.51M | 598.79M | 631.23M | 554.5M | 389.92M | 346.28M | 258.15M | 208.26M | 273.56M | 222.24M | 177.34M | 206.89M | 139.84M | 129.07M | 108.02M | 106.53M | 194.38M | 179.73M | 132.9M | 91.4M | 73.5M | 45.6M | 47.3M | 40M |
| Inventory | 2.31B | 2.28B | 2.03B | 1.69B | 1.64B | 1.77B | 844.89M | 742.63M | 658.51M | 478.57M | 510.95M | 403.23M | 407.04M | 348.17M | 253.49M | 239.33M | 264.16M | 175.98M | 145.48M | 110.87M | 96.99M | 91.81M | 88.47M | 104.93M | 202.83M | 211.4M | 103.6M | 69.3M | 62.4M | 52.9M | 40.6M | 33.1M |
| Other Current Assets | 212M | 267M | 233M | 193M | 226.5M | 150.9M | 1.88B | 122.29M | 868.13M | 308.89M | 69.84M | 89.56M | 80.22M | 75.71M | 53.37M | 53.26M | 45.83M | 32.87M | 36.39M | 23.8M | 27.48M | 30.88M | 29.52M | 30.29M | 44.28M | 39.06M | 23.2M | 19M | 13.7M | 8M | 1.8M | 2.2M |
| Total Current Assets | 4.94B | 4.86B | 4.33B | 3.83B | 3.88B | 4.19B | 4.45B | 2.27B | 2.87B | 1.61B | 1.64B | 1.33B | 1.09B | 1.06B | 801.95M | 689.51M | 725.35M | 665.77M | 547.19M | 482.93M | 359.57M | 322.09M | 245.22M | 295.69M | 447.56M | 437.25M | 263M | 180.5M | 150.2M | 106.7M | 90.7M | 75.3M |
| Property-Plant & Equipment | 1.45B | 1.49B | 1.43B | 1.5B | 1.6B | 1.66B | 563.74M | 573.97M | 518.38M | 353.19M | 339.11M | 276.08M | 244.09M | 222.02M | 206.22M | 201.71M | 207.55M | 182.44M | 178.31M | 161.6M | 150.96M | 153.84M | 148.59M | 167.69M | 214.65M | 222.69M | 125M | 108.4M | 95.8M | 72.8M | 67.3M | 66.4M |
| Goodwill & Intangibles | 11.64B | 11.98B | 11.91B | 12.29B | 12.35B | 12.46B | 3.53B | 3.66B | 3.13B | 1.3B | 1.29B | 1.17B | 974.32M | 844.89M | 762.75M | 670.61M | 556.19M | 291.27M | 217.75M | 157.31M | 153.35M | 147.23M | 150.97M | 243.14M | 265.39M | 277.05M | 151.7M | 109.1M | 104.7M | 69.1M | 24.3M | 29.2M |
| Total Long-Term Assets | 13.76B | 14.13B | 14.19B | 14.62B | 14.57B | 14.69B | 4.2B | 4.31B | 3.71B | 1.69B | 1.67B | 1.49B | 1.26B | 1.1B | 1B | 896.33M | 782.17M | 492.94M | 425.65M | 353.43M | 353.82M | 334.21M | 343.64M | 434.26M | 536.49M | 559.43M | 333.2M | 230.4M | 213M | 156.7M | 97M | 100.3M |
| Total Assets | 18.7B | 18.99B | 18.52B | 18.45B | 18.45B | 18.89B | 8.65B | 6.58B | 6.58B | 3.3B | 3.3B | 2.82B | 2.35B | 2.16B | 1.8B | 1.59B | 1.51B | 1.16B | 972.84M | 836.36M | 713.4M | 656.3M | 588.87M | 729.95M | 984.05M | 996.68M | 596.2M | 410.9M | 363.2M | 263.4M | 187.7M | 175.6M |
| Account Payables | 1.3B | 1.25B | 1.3B | 1.01B | 909.4M | 1.16B | 589.4M | 552.52M | 530.21M | 319.52M | 399.85M | 326.67M | 248.59M | 244.65M | 170.5M | 119.89M | 162.63M | 137.23M | 92.62M | 93.55M | 92.19M | 79.75M | 62.1M | 75.15M | 86.32M | 87.39M | 97.3M | 37.6M | 23.8M | 20.7M | 15.8M | 15M |
| Deferred Revenue | 693M | 804M | 772M | 629M | 642.7M | 604.2M | 373.54M | 369.72M | 256.59M | 106.13M | 111.8M | 66.57M | 82.81M | 72.81M | 23.81M | 44.25M | 80.35M | 67.29M | 75.54M | 71.1M | 27.69M | 16.82M | 61.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 500M | 781M | 251M | 2M | 447M | 95.7M | 64.1M | 47.23M | 129.81M | 433K | 792K | 421K | 43K | 68K | 40.07M | 32.74M | 30.38M | n/a | n/a | n/a | n/a | n/a | 833K | 782K | 751K | 743K | 30.6M | 32.6M | 29.7M | 22.4M | n/a | 9.2M |
| Other Current Liabilities | 425M | 819M | 300M | 335M | 984.9M | 343.8M | 446.47M | 439.65M | 145.32M | 70.39M | 71.62M | 57.54M | 53.66M | 48.96M | 97.93M | 122.29M | 158.55M | 123.86M | 120.38M | 118.23M | 66.44M | 16.82M | 10.83M | 54.05M | 103.59M | 106.08M | 39.7M | 61.6M | 48.5M | 26.9M | 28M | 22.4M |
| Total Current Liabilities | 3.79B | 4.06B | 3.47B | 2.91B | 3.23B | 3.26B | 1.65B | 1.57B | 1.45B | 664.78M | 738.8M | 579.4M | 553.06M | 541.38M | 348.37M | 305.35M | 388.05M | 295.24M | 243.79M | 241.48M | 180.87M | 152.78M | 135.26M | 186.22M | 190.66M | 194.21M | 167.6M | 131.8M | 102M | 70M | 43.8M | 46.6M |
| Long-Term Debt | 3.48B | 3.29B | 3.75B | 4.06B | 3.79B | 4.33B | 3.79B | 1.82B | 1.76B | 695.29M | 520.4M | 450.29M | 317.85M | 395.81M | 382.01M | 359.04M | 356.7M | 150.18M | 150M | 150M | 150.59M | 193.42M | 194.32M | 241.09M | 539.45M | 567.84M | 437.2M | 332.3M | 312M | 283.5M | 78.1M | 98.7M |
| Other Long-Term Liabilities | 921M | 550M | 825M | 961M | 1.28B | 1.21B | 340.69M | 178.91M | 148.91M | 99.07M | 123.42M | 90.66M | 107.44M | 78.68M | 17.3M | 17.12M | 104.53M | 86.19M | 94.15M | 58.29M | 54.98M | 50.18M | 51.25M | 48.31M | 40.46M | 44.69M | 21.8M | 20.5M | 18M | 15.5M | 15.6M | 14.9M |
| Total Long-Term Liabilities | 4.78B | 4.41B | 4.9B | 5.3B | 5.08B | 5.63B | 4.13B | 2.18B | 2.16B | 934.22M | 756.74M | 655.43M | 516.47M | 569.92M | 551.32M | 501.57M | 474.1M | 246.2M | 259.16M | 215.67M | 220.1M | 255.23M | 254.34M | 298.46M | 597.02M | 620.59M | 462.5M | 358.4M | 337.4M | 302.1M | 97.1M | 118M |
| Total Liabilities | 8.57B | 8.46B | 8.37B | 8.21B | 8.3B | 8.89B | 5.78B | 3.75B | 3.6B | 1.6B | 1.5B | 1.23B | 1.07B | 1.11B | 899.69M | 806.92M | 862.15M | 541.43M | 502.95M | 457.15M | 400.97M | 408.01M | 389.6M | 484.68M | 787.68M | 814.8M | 630.1M | 490.2M | 439.4M | 372.1M | 140.9M | 164.6M |
| Total Debt | 3.98B | 4.38B | 4B | 4.06B | 3.79B | 4.33B | 3.79B | 1.87B | 1.89B | 695.73M | 521.2M | 450.71M | 317.9M | 395.87M | 422.07M | 391.78M | 387.08M | 150.18M | 150M | 150M | 150.59M | 193.42M | 195.15M | 241.87M | 540.2M | 568.59M | 467.8M | 364.9M | 341.7M | 305.9M | 78.1M | 107.9M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 662K | 662K | 662K | 662K | 662K | 662K | 662K | 662K | 662K | 662K | 654K | 654K | 654K | 654K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 6.18B | 5.27B | 4.58B | 4.05B | 3.59B | 3.27B | 3.02B | 2.77B | 2.55B | 2.28B | 1.91B | 1.58B | 1.3B | 1.05B | 887.41M | 766.22M | 653.08M | 524.54M | 419.6M | 336.74M | 282.87M | 252.23M | 231.28M | 278.57M | 218.47M | 194.77M | 182.3M | 141.6M | 105.4M | 73.8M | 40.3M | 3.5M |
| Comprehensive Income | -846M | -590M | -661M | -466M | -339.1M | -382.6M | -256.58M | -44.99M | -379.61M | -276.72M | -159.49M | -34.86M | -53.56M | -60.9M | -38.08M | -30.55M | -60.54M | 9.27M | -32.3M | -26.93M | -9.78M | -19.89M | -31.82M | -29.14M | -14.58M | -20.19M | -89.5M | -78.2M | -66.5M | n/a | n/a | n/a |
| Shareholders Equity | 10.09B | 10.49B | 10.1B | 10.2B | 10.12B | 9.96B | 2.87B | 2.81B | 2.21B | 1.7B | 1.81B | 1.59B | 1.28B | 1.05B | 899.77M | 776.91M | 645.37M | 617.27M | 469.89M | 379.21M | 312.43M | 248.29M | 199.26M | 245.27M | 196.37M | 181.88M | -33.9M | -79.3M | -76.2M | -108.7M | 46.8M | 11M |
| Total Investments | n/a | 190M | 267M | -288M | -168.4M | -145.3M | -198.27M | -175.9M | -245.68M | -71.66M | -43.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |