Westinghouse Air Brake Technologies Corporation
WAB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528 | $1,486 | $689 | $706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,198 | $1,999 | $1,932 | $1,702 |
| Inventory | $2,747 | $2,571 | $2,378 | $2,314 |
| Other Curr. Assets | $315 | $298 | $256 | $221 |
| Total Curr. Assets | $5,788 | $6,354 | $5,255 | $4,943 |
| Property Plant & Equip (Net) | $1,534 | $1,476 | $1,462 | $1,447 |
| Goodwill | $9,853 | $8,936 | $8,787 | $8,710 |
| Intangibles | $3,546 | $2,889 | $2,892 | $2,934 |
| Long-Term Investments | $191 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $615 | $736 | $700 | $668 |
| Total NC Assets | $15,739 | $14,037 | $13,841 | $13,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,527 | $20,391 | $19,096 | $18,702 |
| Liabilities | – | – | – | – |
| Payables | $1,429 | $1,407 | $1,324 | $1,300 |
| Short-Term Debt | $251 | $0 | $504 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $940 | $936 | $796 | $693 |
| Other Curr. Liab. | $1,444 | $1,263 | $1,303 | $1,299 |
| Total Curr. Liab. | $4,064 | $3,606 | $3,927 | $3,792 |
| LT Debt | $5,034 | $4,784 | $3,503 | $3,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $553 | $411 | $390 | $376 |
| Other NC Liab. | $781 | $745 | $862 | $921 |
| Total NC Liab. | $6,368 | $5,940 | $4,755 | $4,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,432 | $9,546 | $8,682 | $8,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $2 |
| Retained Earnings | $3,719 | $3,452 | $3,160 | $6,185 |
| AOCI | -$604 | -$561 | -$733 | -$846 |
| Other Equity | $7,932 | $7,909 | $7,940 | $4,750 |
| Total Equity | $11,095 | $10,801 | $10,368 | $10,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $44 | $46 | $42 |
| Total Liab. & Tot. Equity | $21,527 | $20,391 | $19,096 | $18,702 |
| Net Debt | $4,757 | $3,298 | $3,318 | $3,274 |