Westinghouse Air Brake Te... (WAB)
NYSE: WAB
· Real-Time Price · USD
189.09
-1.88 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
189.16
0.04%
After-hours: Aug 15, 2025, 05:43 PM EDT
Westinghouse Air Brake Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.49B | 698M | 706M | 410M | 595M | 639M | 620M | 392M | 371M | 410M | 541M | 514M | 501M | 488M | 473M | 456.4M | 453.5M | 483.5M |
Short-Term Investments | n/a | n/a | 9M | n/a | n/a | n/a | 10M | 23M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 175M | 167M | 163M | 190M | -355M | -359M | n/a | n/a | n/a | 190M | -304M | 249M | -184.7M | -194.1M | -186.4M |
Other Long-Term Assets | 736M | 700M | 668M | 179M | 183M | 174M | 155M | 890M | 863M | 878M | 850M | 890M | 390M | 860M | 833M | 698.3M | 630.7M | 635.8M |
Receivables | 2B | 1.93B | 1.7B | 1.78B | 1.8B | 1.54B | 1.68B | 1.71B | 1.7B | 1.58B | 1.52B | 1.46B | 1.42B | 1.38B | 1.48B | 1.37B | 1.45B | 1.4B |
Inventory | 2.57B | 2.38B | 2.31B | 2.38B | 2.36B | 2.36B | 2.28B | 2.25B | 2.32B | 2.23B | 2.03B | 2.02B | 1.92B | 1.83B | 1.69B | 1.69B | 1.66B | 1.67B |
Other Current Assets | 298M | 247M | 212M | 202M | 267M | 268M | 267M | 282M | 277M | 282M | 233M | 200M | 205M | 213M | 193M | 247.1M | 240.9M | 221M |
Total Current Assets | 6.35B | 5.25B | 4.94B | 4.77B | 5.03B | 4.8B | 4.86B | 4.63B | 4.66B | 4.5B | 4.33B | 4.2B | 4.05B | 3.91B | 3.83B | 3.76B | 3.81B | 3.78B |
Property-Plant & Equipment | 1.48B | 1.46B | 1.45B | 1.44B | 1.44B | 1.45B | 1.49B | 1.42B | 1.44B | 1.42B | 1.43B | 1.4B | 1.43B | 1.47B | 1.5B | 1.51B | 1.54B | 1.58B |
Goodwill & Intangibles | 11.82B | 11.68B | 11.64B | 11.78B | 11.74B | 11.85B | 11.98B | 11.86B | 12.02B | 11.87B | 11.91B | 11.77B | 11.99B | 12.2B | 12.29B | 12.38B | 12.53B | 12.55B |
Total Long-Term Assets | 14.04B | 13.84B | 13.76B | 13.87B | 13.85B | 13.95B | 14.13B | 14.17B | 14.32B | 14.17B | 14.19B | 14.06B | 14.29B | 14.53B | 14.62B | 14.59B | 14.7B | 14.76B |
Total Assets | 20.39B | 19.1B | 18.7B | 18.64B | 18.88B | 18.75B | 18.99B | 18.8B | 18.98B | 18.67B | 18.52B | 18.26B | 18.33B | 18.44B | 18.45B | 18.35B | 18.51B | 18.54B |
Account Payables | 1.41B | 1.32B | 1.3B | 1.34B | 1.33B | 1.29B | 1.25B | 1.24B | 1.31B | 1.35B | 1.3B | 1.21B | 1.18B | 1.06B | 1.01B | 947.3M | 994.7M | 955M |
Deferred Revenue | 936M | 796M | 693M | 567M | 646M | 645M | 804M | 679M | 731M | 697M | 772M | 691M | 627M | 624M | 629M | 556.9M | 597.5M | 640.7M |
Short-Term Debt | n/a | 504M | 500M | 500M | 503M | 48M | 781M | 759M | 989M | 975M | 251M | 251M | 226M | 14M | 2M | 3.8M | 600K | 353.9M |
Other Current Liabilities | 325M | 419M | 425M | 380M | 855M | 783M | 819M | 902M | 897M | 295M | 300M | 888M | 901M | 854M | 335M | 309.3M | 243.2M | 261.5M |
Total Current Liabilities | 3.61B | 3.93B | 3.79B | 3.68B | 3.65B | 3.15B | 4.06B | 3.89B | 4.17B | 4.17B | 3.47B | 3.33B | 3.19B | 2.88B | 2.91B | 2.81B | 2.84B | 3.17B |
Long-Term Debt | 4.78B | 3.5B | 3.48B | 3.52B | 3.49B | 4B | 3.29B | 3.29B | 3.4B | 3.19B | 3.75B | 3.82B | 3.99B | 4.22B | 4.06B | 4.07B | 4.08B | 3.92B |
Other Long-Term Liabilities | 745M | 862M | 921M | 860M | 629M | 347M | 550M | 899M | 825M | 848M | 825M | 600M | 649M | 680M | 615M | 750M | 793.6M | 828.3M |
Total Long-Term Liabilities | 5.94B | 4.75B | 4.78B | 4.67B | 4.71B | 5.09B | 4.41B | 4.54B | 4.58B | 4.37B | 4.9B | 5.01B | 5.2B | 5.47B | 5.3B | 5.35B | 5.34B | 5.2B |
Total Liabilities | 9.55B | 8.68B | 8.57B | 8.35B | 8.36B | 8.24B | 8.46B | 8.43B | 8.76B | 8.54B | 8.37B | 8.34B | 8.39B | 8.35B | 8.21B | 8.16B | 8.18B | 8.37B |
Total Debt | 4.78B | 4.01B | 3.98B | 4.02B | 4.29B | 4.29B | 4.38B | 3.29B | 3.4B | 4.16B | 4B | 4.08B | 4.21B | 4.24B | 4.06B | 4.07B | 4.08B | 4.28B |
Common Stock | 1M | 1M | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 3.45B | 3.16B | n/a | 6.01B | 5.76B | 5.5B | 5.27B | 5.08B | 4.88B | 4.71B | 4.58B | 4.45B | 4.31B | 4.18B | 4.05B | 3.89B | 3.78B | 3.68B |
Comprehensive Income | -561M | -733M | -846M | -607M | -720M | -667M | -590M | -713M | -624M | -631M | -661M | -808M | -641M | -449M | -466M | -432.6M | -375.8M | -409M |
Shareholders Equity | 10.8B | 10.37B | 10.13B | 10.25B | 10.48B | 10.46B | 10.49B | 10.33B | 10.19B | 10.09B | 10.1B | 9.88B | 9.9B | 10.05B | 10.2B | 10.16B | 10.29B | 10.14B |
Total Investments | n/a | n/a | 9M | 175M | 167M | 163M | 190M | -355M | -359M | n/a | n/a | n/a | 190M | -304M | 249M | -184.7M | -194.1M | -186.4M |