Westinghouse Air Brake Technologies Corporation
WAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $706,000 | $620,000 | $541,000 | $473,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,702,000 | $1,684,000 | $1,519,000 | $1,477,000 |
| Inventory | $2,314,000 | $2,284,000 | $2,034,000 | $1,689,000 |
| Other Curr. Assets | $221,000 | $267,000 | $233,000 | $193,000 |
| Total Curr. Assets | $4,943,000 | $4,855,000 | $4,327,000 | $3,832,000 |
| Property Plant & Equip (Net) | $1,447,000 | $1,485,000 | $1,429,000 | $1,497,000 |
| Goodwill | $8,710,000 | $8,780,000 | $8,508,000 | $8,587,000 |
| Intangibles | $2,934,000 | $3,205,000 | $3,402,000 | $3,705,000 |
| Long-Term Investments | $209,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $459,000 | $663,000 | $850,000 | $833,000 |
| Total NC Assets | $13,759,000 | $14,133,000 | $14,189,000 | $14,622,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,702,000 | $18,988,000 | $18,516,000 | $18,454,000 |
| Liabilities | – | – | – | – |
| Payables | $1,300,000 | $1,250,000 | $1,301,000 | $1,012,000 |
| Short-Term Debt | $563,000 | $781,000 | $251,000 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $693,000 | $804,000 | $772,000 | $629,000 |
| Other Curr. Liab. | $1,236,000 | $1,221,000 | $1,143,000 | $1,267,000 |
| Total Curr. Liab. | $3,792,000 | $4,056,000 | $3,467,000 | $2,910,000 |
| LT Debt | $3,725,000 | $3,288,000 | $3,751,000 | $4,056,000 |
| Deferred Rev, NC | $389,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $376,000 | $318,000 | $326,000 | $288,000 |
| Other NC Liab. | $287,000 | $802,000 | $825,000 | $961,000 |
| Total NC Liab. | $4,777,000 | $4,408,000 | $4,902,000 | $5,305,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308,000 | $0 | $0 | $0 |
| Total Liabilities | $8,569,000 | $8,464,000 | $8,369,000 | $8,215,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $6,185,000 | $5,269,000 | $4,577,000 | $4,055,000 |
| AOCI | -$846,000 | -$590,000 | -$661,000 | -$466,000 |
| Other Equity | $4,750,000 | $5,806,000 | $6,184,000 | $6,610,000 |
| Total Equity | $10,091,000 | $10,487,000 | $10,102,000 | $10,201,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,000 | $37,000 | $45,000 | $38,000 |
| Total Liab. & Tot. Equity | $18,702,000 | $18,988,000 | $18,516,000 | $18,454,000 |
| Net Debt | $3,582,000 | $3,449,000 | $3,461,000 | $3,585,000 |