For the quarter ending 2026-03-31, WAB has $23,196M in assets. $12,045M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 531 | 789 | 528 | 1,499 |
| Accounts receivable | 1,784 | 1,410 | 1,662 | 1,441 |
| Unbilled accounts receivable | 468 | 487 | 536 | 558 |
| Inventories, net | 2,850 | 2,745 | 2,747 | 2,571 |
| Other current assets | 340 | 263 | 315 | 285 |
| Total current assets | 5,973 | 5,694 | 5,788 | 6,354 |
| Property, plant and equipment, net | 1,653 | 1,616 | 1,534 | 1,476 |
| Goodwill | 10,625 | 10,216 | 9,853 | 8,936 |
| Other intangible assets, net | 4,239 | 3,838 | 3,546 | 2,889 |
| Other noncurrent assets | 706 | 705 | 806 | 736 |
| Total noncurrent assets | 17,223 | 16,375 | 15,739 | 14,037 |
| Total assets | 23,196 | 22,069 | 21,527 | 20,391 |
| Accounts payable | 1,423 | 1,402 | 1,429 | 1,407 |
| Customer deposits | 1,006 | 1,015 | 940 | 936 |
| Accrued compensation | 515 | 490 | 424 | 325 |
| Accrued warranty | 269 | 266 | 261 | 263 |
| Current portion of long-term debt | 1,830 | 1,250 | 251 | 0 |
| Other accrued liabilities | 792 | 727 | 759 | 675 |
| Total current liabilities | 5,835 | 5,150 | 4,064 | 3,606 |
| Long-term debt | 4,708 | 4,291 | 5,034 | 4,784 |
| Accrued postretirement and pension benefits | - | - | 64 | 64 |
| Deferred income taxes | 729 | 606 | 553 | 411 |
| Other long-term liabilities | 773 | 832 | 717 | 681 |
| Total liabilities | 12,045 | 10,879 | 10,432 | 9,546 |
| Common stock, .01 par value 500.0 shares authorized and 171.9 shares issued 169.9 and 170.6 outstanding at march31, 2026 and december31, 2025, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 8,020 | 8,069 | 8,047 | 8,025 |
| Treasury stock, at cost, 2.0 and 1.3 shares, at march31, 2026 and december31, 2025, respectively | 416 | 190 | 115 | 116 |
| Retained earnings | 4,187 | 3,878 | 3,719 | 3,452 |
| Accumulated other comprehensive loss | -689 | -616 | -604 | -561 |
| Total westinghouse air brake technologies corporation shareholders equity | 11,103 | 11,142 | 11,048 | 10,801 |
| Noncontrolling interest | 48 | 48 | 47 | 44 |
| Total equity | 11,151 | 11,190 | 11,095 | 10,845 |
| Total liabilities and equity | 23,196 | 22,069 | 21,527 | 20,391 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)