wab: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WAB has $21,527M in assets. $10,432M in debts.

Balance Sheets Overview

Current Ratio
142.42%
Quick Ratio
74.83%
Debt to Asset Ratio
48.46%
Assets Breakdown
Goodwill
Other intangible assets, net
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash, cash equivalents and restricted cash	528	1,499	698	410
Accounts receivable	1,662	1,441	1,392	1,231
Unbilled accounts receivable	536	558	540	551
Inventories, net	2,747	2,571	2,378	2,380
Other current assets	315	285	247	202
Total current assets	5,788	6,354	5,255	4,774
Property, plant and equipment, net	1,534	1,476	1,462	1,439
Goodwill	9,853	8,936	8,787	8,786
Other intangible assets, net	3,546	2,889	2,892	2,996
Other noncurrent assets	806	736	700	649
Total noncurrent assets	15,739	14,037	13,841	13,870
Total assets	21,527	20,391	19,096	18,644

Accounts payable	1,429	1,407	1,324	1,338
Customer deposits	940	936	796	567
Accrued compensation	424	325	419	380
Accrued warranty	261	263	249	244
Current portion of long-term debt	251	0	504	500
Other accrued liabilities	759	675	635	652
Total current liabilities	4,064	3,606	3,927	3,681
Long-term debt	5,034	4,784	3,503	3,517
Accrued postretirement and pension benefits	64	64	60	62
Deferred income taxes	553	411	390	295
Other long-term liabilities	717	681	802	798
Total liabilities	10,432	9,546	8,682	8,353
Common stock, .01 par value 500.0 shares authorized 171.9 shares issued and 170.9 outstanding at september30, 2025 226.9 shares issued and 171.3 outstanding at december31, 2024	1	1	1	2
Additional paid-in capital	8,047	8,025	8,009	7,999
Treasury stock, at cost, 1.0 and 55.6 shares, at september30, 2025 and december31, 2024, respectively	115	116	69	3,151
Retained earnings	3,719	3,452	3,160	6,007
Accumulated other comprehensive loss	-604	-561	-733	-607
Total westinghouse air brake technologies corporation shareholders equity	11,048	10,801	10,368	10,250
Noncontrolling interest	47	44	46	41
Total equity	11,095	10,845	10,414	10,291
Total liabilities and equity	21,527	20,391	19,096	18,644

MyFinsight

Balance Sheets Overview

Current Ratio
142.42%
Quick Ratio
74.83%
Debt to Asset Ratio
48.46%
Assets Breakdown
Goodwill
Other intangible assets, net
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
142.42%
Quick Ratio
74.83%
Debt to Asset Ratio
48.46%
Assets Breakdown
Goodwill
Other intangible assets, net
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.42%Quick Ratio74.83%Debt to Asset Ratio48.46%Assets BreakdownGoodwillOther intangible assets, netInventories, netOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio142.42%Quick Ratio74.83%Debt to Asset Ratio48.46%Assets BreakdownGoodwillOther intangible assets, netInventories, netOthersLiabilities BreakdownAdditional paid-in capitalLong-term debtRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
142.42%
Quick Ratio
74.83%
Debt to Asset Ratio
48.46%
Assets Breakdown
Goodwill
Other intangible assets, net
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others

Current Ratio
142.42%
Quick Ratio
74.83%
Debt to Asset Ratio
48.46%
Assets Breakdown
Goodwill
Other intangible assets, net
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings
Others