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Balance Sheets Overview

Current Ratio
112.14%
Quick Ratio
59.11%
Debt to Asset Ratio
51.38%
Unit: Million (M) dollars
Assets Breakdown
    • Other intangible assets, net
    • Accounts receivable
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
670
531
789
528
Accounts receivable
1,720
1,784
1,410
1,662
Unbilled accounts receivable
449
468
487
536
Inventories, net
2,857
2,850
2,745
2,747
Other current assets
345
340
263
315
Total current assets
6,041
5,973
5,694
5,788
Property, plant and equipment, net
1,653
1,653
1,616
1,534
Goodwill
10,603
10,625
10,216
9,853
Other intangible assets, net
4,122
4,239
3,838
3,546
Other noncurrent assets
709
706
705
806
Total noncurrent assets
17,087
17,223
16,375
15,739
Total assets
23,128
23,196
22,069
21,527
Accounts payable
1,427
1,423
1,402
1,429
Customer deposits
878
1,006
1,015
940
Accrued compensation
374
515
490
424
Accrued warranty
273
269
266
261
Current portion of long-term debt
1,656
1,830
1,250
251
Other accrued liabilities
779
792
727
759
Total current liabilities
5,387
5,835
5,150
4,064
Long-term debt
4,915
4,708
4,291
5,034
Accrued postretirement and pension benefits
-
-
-
64
Deferred income taxes
724
729
606
553
Other long-term liabilities
858
773
832
717
Total liabilities
11,884
12,045
10,879
10,432
Common stock, .01 par value 500.0 shares authorized and 171.9 shares issued 169.1 and 170.6 outstanding at june30, 2026 and december31, 2025, respectively
1
1
1
1
Additional paid-in capital
8,043
8,020
8,069
8,047
Treasury stock, at cost, 2.8 and 1.3 shares, at june30, 2026 and december31, 2025, respectively
630
416
190
115
Retained earnings
4,529
4,187
3,878
3,719
Accumulated other comprehensive loss
-729
-689
-616
-604
Total westinghouse air brake technologies corporation shareholders equity
11,214
11,103
11,142
11,048
Noncontrolling interest
30
48
48
47
Total equity
11,244
11,151
11,190
11,095
Total liabilities and equity
23,128
23,196
22,069
21,527
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Goodwill$10,603M (18.65%↑ Y/Y)Other intangibleassets, net$4,122M (42.68%↑ Y/Y)Property, plant andequipment, net$1,653M (11.99%↑ Y/Y)Other noncurrentassets$709M (-3.67%↓ Y/Y)Inventories, net$2,857M (11.12%↑ Y/Y)Accounts receivable$1,720M (19.36%↑ Y/Y)Cash, cashequivalents and restricted...$670M (-55.30%↓ Y/Y)Unbilled accountsreceivable$449M (-19.53%↓ Y/Y)Other current assets$345M (21.05%↑ Y/Y)Total noncurrentassets$17,087M (21.73%↑ Y/Y)Total current assets$6,041M (-4.93%↓ Y/Y)Total assets$23,128M (13.42%↑ Y/Y)Total liabilities andequity$23,128M (13.42%↑ Y/Y)Total liabilities$11,884M (24.49%↑ Y/Y)Total equity$11,244M (3.68%↑ Y/Y)Total currentliabilities$5,387M (49.39%↑ Y/Y)Long-term debt$4,915M (2.74%↑ Y/Y)Other long-termliabilities$858M (25.99%↑ Y/Y)Deferred income taxes$724M (76.16%↑ Y/Y)Total westinghouseair brake...$11,214M (3.82%↑ Y/Y)Noncontrolling interest$30M (-31.82%↓ Y/Y)Accumulated othercomprehensive loss-$729M (-29.95%↓ Y/Y)Treasury stock, at cost,2.8 and 1.3 shares,...$630M (443.10%↑ Y/Y)Current portion oflong-term debt$1,656M Accounts payable$1,427M (1.42%↑ Y/Y)Customer deposits$878M (-6.20%↓ Y/Y)Other accruedliabilities$779M (15.41%↑ Y/Y)Accrued compensation$374M (15.08%↑ Y/Y)Accrued warranty$273M (3.80%↑ Y/Y)Additional paid-in capital$8,043M (0.22%↑ Y/Y)Retained earnings$4,529M (31.20%↑ Y/Y)Common stock, .01 parvalue 500.0 shares...$1M (0.00%↑ Y/Y)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)

🚨 Price Alert: The stock price jumped by 10.68% after the earning call.