Westinghouse Air Brake Technologies Corporation
WAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $706 | $620 | $541 | $473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,702 | $1,684 | $1,519 | $1,477 |
| Inventory | $2,314 | $2,284 | $2,034 | $1,689 |
| Other Curr. Assets | $221 | $267 | $233 | $193 |
| Total Curr. Assets | $4,943 | $4,855 | $4,327 | $3,832 |
| Property Plant & Equip (Net) | $1,447 | $1,485 | $1,429 | $1,497 |
| Goodwill | $8,710 | $8,780 | $8,508 | $8,587 |
| Intangibles | $2,934 | $3,205 | $3,402 | $3,705 |
| Long-Term Investments | $209 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $459 | $663 | $850 | $833 |
| Total NC Assets | $13,759 | $14,133 | $14,189 | $14,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,702 | $18,988 | $18,516 | $18,454 |
| Liabilities | – | – | – | – |
| Payables | $1,300 | $1,250 | $1,301 | $1,012 |
| Short-Term Debt | $563 | $781 | $251 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $693 | $804 | $772 | $629 |
| Other Curr. Liab. | $1,236 | $1,221 | $1,143 | $1,267 |
| Total Curr. Liab. | $3,792 | $4,056 | $3,467 | $2,910 |
| LT Debt | $3,725 | $3,288 | $3,751 | $4,056 |
| Deferred Rev, NC | $389 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $376 | $318 | $326 | $288 |
| Other NC Liab. | $287 | $802 | $825 | $961 |
| Total NC Liab. | $4,777 | $4,408 | $4,902 | $5,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308 | $0 | $0 | $0 |
| Total Liabilities | $8,569 | $8,464 | $8,369 | $8,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $6,185 | $5,269 | $4,577 | $4,055 |
| AOCI | -$846 | -$590 | -$661 | -$466 |
| Other Equity | $4,750 | $5,806 | $6,184 | $6,610 |
| Total Equity | $10,091 | $10,487 | $10,102 | $10,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $37 | $45 | $38 |
| Total Liab. & Tot. Equity | $18,702 | $18,988 | $18,516 | $18,454 |
| Net Debt | $3,582 | $3,449 | $3,461 | $3,585 |