For the year ending 2025-12-31, WAB has $22,069M in assets. $10,879M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 789 | 715 | 620 | 541 |
| Accounts receivable | 1,410 | 1,152 | 1,160 | 975 |
| Unbilled accounts receivable | 487 | 550 | 524 | 544 |
| Inventories, net | 2,745 | 2,314 | 2,284 | 2,034 |
| Other current assets | 263 | 212 | 267 | 233 |
| Total current assets | 5,694 | 4,943 | 4,855 | 4,327 |
| Property, plant and equipment, net | 1,616 | 1,447 | 1,485 | 1,429 |
| Goodwill | 10,216 | 8,710 | 8,780 | 8,508 |
| Other intangible assets, net | 3,838 | 2,934 | 3,205 | 3,402 |
| Other noncurrent assets | 705 | 668 | 663 | 850 |
| Total noncurrent assets | 16,375 | 13,759 | 14,133 | 14,189 |
| Total assets | 22,069 | 18,702 | 18,988 | 18,516 |
| Accounts payable | 1,402 | 1,300 | 1,250 | 1,301 |
| Customer deposits | 1,015 | 693 | 804 | 772 |
| Accrued compensation | 490 | 425 | 341 | 300 |
| Accrued warranty | 266 | 248 | 220 | 215 |
| Current portion of long-term debt | 1,250 | 500 | 781 | 251 |
| Other accrued liabilities | 727 | 626 | 660 | 628 |
| Total current liabilities | 5,150 | 3,792 | 4,056 | 3,467 |
| Long-term debt | 4,291 | 3,480 | 3,288 | 3,751 |
| Accrued postretirement and pension benefits | - | 58 | 62 | 57 |
| Deferred income taxes | 606 | 376 | 318 | 326 |
| Contingent consideration | - | - | 0 | 47 |
| Other long-term liabilities | 832 | 863 | 740 | 721 |
| Total liabilities | 10,879 | 8,569 | 8,464 | 8,369 |
| Common stock, .01 par value 500.0 shares authorized 171.9 shares issued and 170.6 outstanding at december31, 2025 226.9 shares issued and 171.3 outstanding at december 31, 2024 | 1 | 2 | 2 | 2 |
| Additional paid-in capital | 8,069 | 8,023 | 7,977 | 7,953 |
| Treasury stock, at cost, 1.3 and 55.6 shares, at december31, 2025 and 2024, respectively | 190 | 3,273 | 2,171 | 1,769 |
| Retained earnings | 3,878 | 6,185 | 5,269 | 4,577 |
| Accumulated other comprehensive loss | -616 | -846 | -590 | -661 |
| Total westinghouse air brake technologies corporation shareholders equity | 11,142 | 10,091 | 10,487 | 10,102 |
| Noncontrolling interest | 48 | 42 | 37 | 45 |
| Total equity | 11,190 | 10,133 | 10,524 | 10,147 |
| Total liabilities and equity | 22,069 | 18,702 | 18,988 | 18,516 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)