Westinghouse Air Brake Te... (WAB)
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At close: undefined
192.01
-0.15%
Pre-market Jan 07, 2025, 04:08 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 620.00M 541.00M 473.00M 598.70M 604.20M 580.91M 233.40M 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 3.30M 800.00K 600.00K 200.00K 1.00M n/a
Short-Term Investments 154.00M 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 36.00M 267.00M -288.00M -168.40M -145.30M -198.27M -175.90M -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 627.00M 257.00M 833.00M 618.70M 573.70M 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 56.50M 12.90M 12.50M 14.80M 5.40M 4.70M
Receivables 1.68B 1.52B 1.48B 1.41B 1.66B 1.15B 1.17B 942.51M 598.79M 631.23M 554.50M 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 132.90M 91.40M 73.50M 45.60M 47.30M 40.00M
Inventory 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 211.40M 103.60M 69.30M 62.40M 52.90M 40.60M 33.10M
Other Current Assets 267.00M 233.00M 193.00M 226.50M 150.90M 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 23.80M 27.48M 30.88M 29.52M 30.29M 44.28M 39.06M 23.20M 19.00M 13.70M 8.00M 1.80M 2.20M
Total Current Assets 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 263.00M 180.50M 150.20M 106.70M 90.70M 75.30M
Property-Plant & Equipment 1.49B 1.43B 1.50B 1.60B 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 161.60M 150.96M 153.84M 148.59M 167.69M 214.65M 222.69M 125.00M 108.40M 95.80M 72.80M 67.30M 66.40M
Goodwill & Intangibles 11.98B 11.91B 12.29B 12.35B 12.46B 3.53B 3.66B 3.13B 1.30B 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 151.70M 109.10M 104.70M 69.10M 24.30M 29.20M
Total Long-Term Assets 14.13B 14.19B 14.62B 14.57B 14.69B 4.20B 4.31B 3.71B 1.69B 1.67B 1.49B 1.26B 1.10B 1.00B 896.33M 782.17M 492.94M 425.65M 353.43M 353.82M 334.21M 343.64M 434.26M 536.49M 559.43M 333.20M 230.40M 213.00M 156.70M 97.00M 100.30M
Total Assets 18.99B 18.52B 18.45B 18.45B 18.89B 8.65B 6.58B 6.58B 3.30B 3.30B 2.82B 2.35B 2.16B 1.80B 1.59B 1.51B 1.16B 972.84M 836.36M 713.40M 656.30M 588.87M 729.95M 984.05M 996.68M 596.20M 410.90M 363.20M 263.40M 187.70M 175.60M
Account Payables 1.25B 1.30B 1.01B 909.40M 1.16B 589.40M 552.52M 530.21M 319.52M 399.85M 326.67M 248.59M 244.65M 170.50M 119.89M 162.63M 137.23M 92.62M 93.55M 92.19M 79.75M 62.10M 75.15M 86.32M 87.39M 97.30M 37.60M 23.80M 20.70M 15.80M 15.00M
Deferred Revenue 804.00M 772.00M 629.00M 642.70M 604.20M 373.54M 369.72M 256.59M 106.13M 111.80M 66.57M 82.81M 72.81M 23.81M 44.25M 80.35M 67.29M 75.54M 71.10M 27.69M 16.82M 61.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 842.00M 251.00M 2.00M 503.60M 95.70M 64.15M 47.23M 129.81M 433.00K 792.00K 421.00K 43.00K 68.00K 40.07M 32.74M 30.38M n/a n/a n/a n/a n/a 833.00K 782.00K 751.00K 743.00K 30.60M 32.60M 29.70M 22.40M n/a 9.20M
Other Current Liabilities 1.16B 1.14B 1.27B 1.23B 1.40B 619.65M 603.86M 530.03M 238.69M 226.37M 185.74M 221.61M 223.86M 137.80M 152.71M 195.04M 154.38M 146.68M 143.50M 85.38M 72.91M 72.33M 110.29M 103.59M 106.08M 39.70M 61.60M 48.50M 26.90M 28.00M 22.40M
Total Current Liabilities 4.06B 3.47B 2.91B 3.23B 3.26B 1.65B 1.57B 1.45B 664.78M 738.80M 579.40M 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 167.60M 131.80M 102.00M 70.00M 43.80M 46.60M
Long-Term Debt 3.54B 3.75B 4.06B 3.79B 4.33B 3.79B 1.82B 1.76B 695.29M 520.40M 450.29M 317.85M 374.58M 306.50M 285.78M 356.70M 150.18M 150.00M 150.00M 150.59M 193.42M 194.32M 241.09M 539.45M 567.84M 437.20M 332.30M 312.00M 283.50M 78.10M 98.70M
Other Long-Term Liabilities 550.00M 825.00M 961.00M 1.28B 1.21B 340.69M 178.91M 148.91M 99.07M 123.42M 90.66M 107.44M 78.68M 17.30M 17.12M 104.53M 86.19M 94.15M 58.29M 54.98M 50.18M 51.25M 48.31M 40.46M 44.69M 21.80M 20.50M 18.00M 15.50M 15.60M 14.90M
Total Long-Term Liabilities 4.41B 4.90B 5.30B 5.08B 5.63B 4.13B 2.18B 2.16B 934.22M 756.74M 655.43M 516.47M 569.92M 551.32M 501.57M 474.10M 246.20M 259.16M 215.67M 220.10M 255.23M 254.34M 298.46M 597.02M 620.59M 462.50M 358.40M 337.40M 302.10M 97.10M 118.00M
Total Liabilities 8.46B 8.37B 8.21B 8.30B 8.89B 5.78B 3.75B 3.60B 1.60B 1.50B 1.23B 1.07B 1.11B 899.69M 806.92M 862.15M 541.43M 502.95M 457.15M 400.97M 408.01M 389.60M 484.68M 787.68M 814.80M 630.10M 490.20M 439.40M 372.10M 140.90M 164.60M
Total Debt 4.38B 4.00B 4.06B 3.79B 4.33B 3.79B 1.87B 1.89B 695.73M 521.20M 450.71M 317.90M 395.87M 422.07M 391.78M 387.08M 150.18M 150.00M 150.00M 150.59M 193.42M 195.15M 241.87M 540.20M 568.59M 467.80M 364.90M 341.70M 305.90M 78.10M 107.90M
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 1.32M 1.32M 1.32M 1.32M 1.32M 1.32M 662.00K 662.00K 662.00K 662.00K 662.00K 662.00K 662.00K 662.00K 662.00K 662.00K 654.00K 654.00K 654.00K 654.00K n/a n/a n/a n/a n/a n/a
Retained Earnings 5.27B 4.58B 4.05B 3.59B 3.27B 3.02B 2.77B 2.55B 2.28B 1.91B 1.58B 1.30B 1.05B 887.41M 766.22M 653.08M 524.54M 419.60M 336.74M 282.87M 252.23M 231.28M 278.57M 218.47M 194.77M 182.30M 141.60M 105.40M 73.80M 40.30M 3.50M
Comprehensive Income -590.00M -661.00M -466.00M -339.10M -382.60M -256.58M -44.99M -379.61M -276.72M -159.49M -34.86M -53.56M -60.90M -38.08M -30.55M -60.54M 9.27M -32.30M -26.93M -9.78M -19.89M -31.82M -29.14M -14.58M -20.19M -89.50M -78.20M -66.50M n/a n/a n/a
Shareholders Equity 10.49B 10.10B 10.20B 10.12B 9.96B 2.87B 2.81B 2.21B 1.70B 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 -33.90M -79.30M -76.20M -108.70M 46.80M 11.00M
Total Investments 190.00M 267.00M -288.00M -168.40M -145.30M -198.27M -175.90M -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

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