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Westinghouse Air Brake Technologies (WAB)

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  • 267.060
  • -2.390-0.89%
Close Apr 24 16:00 ET
  • 267.060
  • 0.0000.00%
Post 20:01 ET
45.31BMarket Cap37.77P/E (TTM)

Westinghouse Air Brake Technologies (WAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.93%531M
6.85%764M
6.85%764M
24.69%500M
151.86%1.49B
8.68%689M
15.32%715M
15.32%715M
4.16%401M
62.09%590M
-Cash and cash equivalents
-22.93%531M
6.85%764M
6.85%764M
24.69%500M
151.86%1.49B
8.68%689M
15.32%715M
15.32%715M
4.16%401M
62.09%590M
Receivables
16.56%2.25B
11.46%1.9B
11.46%1.9B
23.34%2.2B
10.99%2B
25.37%1.93B
1.07%1.7B
1.07%1.7B
3.97%1.78B
6.07%1.8B
-Accounts receivable
28.16%1.78B
22.40%1.41B
22.40%1.41B
35.01%1.66B
13.55%1.44B
39.62%1.39B
-0.69%1.15B
-0.69%1.15B
11.50%1.23B
25.02%1.27B
-Other receivables
-13.33%468M
-11.45%487M
-11.45%487M
-2.72%536M
4.89%558M
-0.74%540M
4.96%550M
4.96%550M
-9.67%551M
-22.11%532M
Inventory
19.85%2.85B
18.63%2.75B
18.63%2.75B
15.42%2.75B
8.76%2.57B
0.93%2.38B
1.31%2.31B
1.31%2.31B
5.97%2.38B
2.03%2.36B
Restricted cash
----
177.78%25M
177.78%25M
211.11%28M
160.00%13M
80.00%9M
--9M
--9M
28.57%9M
-28.57%5M
Other current assets
37.65%340M
24.06%263M
24.06%263M
55.94%315M
6.74%285M
-6.08%247M
-20.60%212M
-20.60%212M
-28.37%202M
-3.61%267M
Total current assets
13.66%5.97B
15.19%5.69B
15.19%5.69B
21.24%5.79B
26.40%6.35B
9.50%5.26B
1.81%4.94B
1.81%4.94B
3.02%4.77B
7.81%5.03B
Non current assets
Net PPE
13.06%1.65B
11.68%1.62B
11.68%1.62B
6.60%1.53B
2.57%1.48B
1.18%1.46B
-2.56%1.45B
-2.56%1.45B
1.41%1.44B
-0.28%1.44B
-Gross PPE
----
12.86%3.11B
12.86%3.11B
----
----
----
2.92%2.75B
2.92%2.75B
----
----
-Accumulated depreciation
----
-14.17%-1.49B
-14.17%-1.49B
----
----
----
-9.75%-1.31B
-9.75%-1.31B
----
----
Goodwill and other intangible assets
27.27%14.86B
20.70%14.05B
20.70%14.05B
13.72%13.4B
0.75%11.83B
-1.40%11.68B
-2.85%11.64B
-2.85%11.64B
-0.63%11.78B
-2.32%11.74B
-Goodwill
20.92%10.63B
17.29%10.22B
17.29%10.22B
12.14%9.85B
2.64%8.94B
0.65%8.79B
-0.80%8.71B
-0.80%8.71B
2.28%8.79B
0.57%8.71B
-Other intangible assets
46.58%4.24B
30.81%3.84B
30.81%3.84B
18.36%3.55B
-4.68%2.89B
-7.16%2.89B
-8.46%2.93B
-8.46%2.93B
-8.30%3B
-9.76%3.03B
Other non current assets
0.86%706M
5.54%705M
5.54%705M
24.19%806M
9.36%736M
6.38%700M
0.75%668M
0.75%668M
-27.08%649M
-22.02%673M
Total non current assets
24.43%17.22B
19.01%16.38B
19.01%16.38B
13.48%15.74B
1.36%14.04B
-0.77%13.84B
-2.65%13.76B
-2.65%13.76B
-2.09%13.87B
-3.30%13.85B
Total assets
21.47%23.2B
18.00%22.07B
18.00%22.07B
15.46%21.53B
8.03%20.39B
1.86%19.1B
-1.51%18.7B
-1.51%18.7B
-0.83%18.64B
-0.57%18.88B
Liabilities
Current liabilities
Payables
7.48%1.42B
7.85%1.4B
7.85%1.4B
6.80%1.43B
5.71%1.41B
2.80%1.32B
4.00%1.3B
4.00%1.3B
7.64%1.34B
1.84%1.33B
-accounts payable
7.48%1.42B
7.85%1.4B
7.85%1.4B
6.80%1.43B
5.71%1.41B
2.80%1.32B
4.00%1.3B
4.00%1.3B
7.64%1.34B
1.84%1.33B
Current accrued expenses
20.02%1.06B
13.62%993M
13.62%993M
13.84%1.02B
5.75%938M
1.26%884M
-0.68%874M
-0.68%874M
-0.67%896M
-1.11%887M
Current debt and capital lease obligation
263.10%1.83B
150.00%1.25B
150.00%1.25B
-49.80%251M
----
16,700.00%504M
-35.98%500M
-35.98%500M
-34.12%500M
-49.14%503M
-Current debt
263.10%1.83B
150.00%1.25B
150.00%1.25B
-49.80%251M
----
16,700.00%504M
-35.98%500M
-35.98%500M
-34.12%500M
-49.14%503M
Current deferred liabilities
26.38%1.01B
46.46%1.02B
46.46%1.02B
65.78%940M
44.89%936M
23.41%796M
-13.81%693M
-13.81%693M
-16.49%567M
-11.63%646M
Other current liabilities
----
----
----
--251M
----
----
----
----
----
----
Current liabilities
48.59%5.84B
35.81%5.15B
35.81%5.15B
10.40%4.06B
-1.12%3.61B
24.55%3.93B
-6.51%3.79B
-6.51%3.79B
-5.40%3.68B
-12.60%3.65B
Non current liabilities
Long term debt and capital lease obligation
34.40%4.71B
23.30%4.29B
23.30%4.29B
43.13%5.03B
36.92%4.78B
-12.36%3.5B
5.84%3.48B
5.84%3.48B
6.96%3.52B
2.73%3.49B
-Long term debt
34.40%4.71B
23.30%4.29B
23.30%4.29B
43.13%5.03B
36.92%4.78B
-12.36%3.5B
5.84%3.48B
5.84%3.48B
6.96%3.52B
2.73%3.49B
Non current deferred liabilities
86.92%729M
61.17%606M
61.17%606M
87.46%553M
27.24%411M
21.50%390M
18.24%376M
18.24%376M
-16.90%295M
-10.03%323M
Employee benefits
----
----
----
3.23%64M
4.92%64M
-3.23%60M
-6.45%58M
-6.45%58M
-1.59%62M
-4.69%61M
Other non current liabilities
-3.62%773M
-9.66%832M
-9.66%832M
-10.15%717M
-18.05%681M
12.96%802M
24.46%921M
24.46%921M
-4.55%798M
9.20%831M
Total non current liabilities
30.60%6.21B
19.93%5.73B
19.93%5.73B
36.30%6.37B
26.14%5.94B
-6.58%4.76B
8.37%4.78B
8.37%4.78B
2.86%4.67B
2.70%4.71B
Total liabilities
38.74%12.05B
26.96%10.88B
26.96%10.88B
24.89%10.43B
14.24%9.55B
5.33%8.68B
1.24%8.57B
1.24%8.57B
-0.95%8.35B
-4.59%8.36B
Shareholders'equity
Share capital
0.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
32.50%4.19B
-37.30%3.88B
-37.30%3.88B
-38.09%3.72B
-40.06%3.45B
-42.60%3.16B
17.38%6.19B
17.38%6.19B
18.13%6.01B
18.13%5.76B
Paid-in capital
0.14%8.02B
0.57%8.07B
0.57%8.07B
0.60%8.05B
0.55%8.03B
0.53%8.01B
0.58%8.02B
0.58%8.02B
0.43%8B
0.40%7.98B
Less: Treasury stock
502.90%416M
-94.19%190M
-94.19%190M
-96.35%115M
-95.44%116M
-97.06%69M
50.76%3.27B
50.76%3.27B
56.53%3.15B
26.37%2.55B
Gains losses not affecting retained earnings
6.00%-689M
27.19%-616M
27.19%-616M
0.49%-604M
22.08%-561M
-9.90%-733M
-43.39%-846M
-43.39%-846M
14.87%-607M
-15.38%-720M
Total stockholders'equity
7.09%11.1B
10.42%11.14B
10.42%11.14B
7.79%11.05B
3.09%10.8B
-0.90%10.37B
-3.78%10.09B
-3.78%10.09B
-0.74%10.25B
2.84%10.48B
Noncontrolling interests
4.35%48M
14.29%48M
14.29%48M
14.63%47M
2.33%44M
9.52%46M
13.51%42M
13.51%42M
0.00%41M
10.26%43M
Total equity
7.08%11.15B
10.43%11.19B
10.43%11.19B
7.81%11.1B
3.09%10.85B
-0.86%10.41B
-3.72%10.13B
-3.72%10.13B
-0.73%10.29B
2.86%10.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.93%531M6.85%764M6.85%764M24.69%500M151.86%1.49B8.68%689M15.32%715M15.32%715M4.16%401M62.09%590M
-Cash and cash equivalents -22.93%531M6.85%764M6.85%764M24.69%500M151.86%1.49B8.68%689M15.32%715M15.32%715M4.16%401M62.09%590M
Receivables 16.56%2.25B11.46%1.9B11.46%1.9B23.34%2.2B10.99%2B25.37%1.93B1.07%1.7B1.07%1.7B3.97%1.78B6.07%1.8B
-Accounts receivable 28.16%1.78B22.40%1.41B22.40%1.41B35.01%1.66B13.55%1.44B39.62%1.39B-0.69%1.15B-0.69%1.15B11.50%1.23B25.02%1.27B
-Other receivables -13.33%468M-11.45%487M-11.45%487M-2.72%536M4.89%558M-0.74%540M4.96%550M4.96%550M-9.67%551M-22.11%532M
Inventory 19.85%2.85B18.63%2.75B18.63%2.75B15.42%2.75B8.76%2.57B0.93%2.38B1.31%2.31B1.31%2.31B5.97%2.38B2.03%2.36B
Restricted cash ----177.78%25M177.78%25M211.11%28M160.00%13M80.00%9M--9M--9M28.57%9M-28.57%5M
Other current assets 37.65%340M24.06%263M24.06%263M55.94%315M6.74%285M-6.08%247M-20.60%212M-20.60%212M-28.37%202M-3.61%267M
Total current assets 13.66%5.97B15.19%5.69B15.19%5.69B21.24%5.79B26.40%6.35B9.50%5.26B1.81%4.94B1.81%4.94B3.02%4.77B7.81%5.03B
Non current assets
Net PPE 13.06%1.65B11.68%1.62B11.68%1.62B6.60%1.53B2.57%1.48B1.18%1.46B-2.56%1.45B-2.56%1.45B1.41%1.44B-0.28%1.44B
-Gross PPE ----12.86%3.11B12.86%3.11B------------2.92%2.75B2.92%2.75B--------
-Accumulated depreciation -----14.17%-1.49B-14.17%-1.49B-------------9.75%-1.31B-9.75%-1.31B--------
Goodwill and other intangible assets 27.27%14.86B20.70%14.05B20.70%14.05B13.72%13.4B0.75%11.83B-1.40%11.68B-2.85%11.64B-2.85%11.64B-0.63%11.78B-2.32%11.74B
-Goodwill 20.92%10.63B17.29%10.22B17.29%10.22B12.14%9.85B2.64%8.94B0.65%8.79B-0.80%8.71B-0.80%8.71B2.28%8.79B0.57%8.71B
-Other intangible assets 46.58%4.24B30.81%3.84B30.81%3.84B18.36%3.55B-4.68%2.89B-7.16%2.89B-8.46%2.93B-8.46%2.93B-8.30%3B-9.76%3.03B
Other non current assets 0.86%706M5.54%705M5.54%705M24.19%806M9.36%736M6.38%700M0.75%668M0.75%668M-27.08%649M-22.02%673M
Total non current assets 24.43%17.22B19.01%16.38B19.01%16.38B13.48%15.74B1.36%14.04B-0.77%13.84B-2.65%13.76B-2.65%13.76B-2.09%13.87B-3.30%13.85B
Total assets 21.47%23.2B18.00%22.07B18.00%22.07B15.46%21.53B8.03%20.39B1.86%19.1B-1.51%18.7B-1.51%18.7B-0.83%18.64B-0.57%18.88B
Liabilities
Current liabilities
Payables 7.48%1.42B7.85%1.4B7.85%1.4B6.80%1.43B5.71%1.41B2.80%1.32B4.00%1.3B4.00%1.3B7.64%1.34B1.84%1.33B
-accounts payable 7.48%1.42B7.85%1.4B7.85%1.4B6.80%1.43B5.71%1.41B2.80%1.32B4.00%1.3B4.00%1.3B7.64%1.34B1.84%1.33B
Current accrued expenses 20.02%1.06B13.62%993M13.62%993M13.84%1.02B5.75%938M1.26%884M-0.68%874M-0.68%874M-0.67%896M-1.11%887M
Current debt and capital lease obligation 263.10%1.83B150.00%1.25B150.00%1.25B-49.80%251M----16,700.00%504M-35.98%500M-35.98%500M-34.12%500M-49.14%503M
-Current debt 263.10%1.83B150.00%1.25B150.00%1.25B-49.80%251M----16,700.00%504M-35.98%500M-35.98%500M-34.12%500M-49.14%503M
Current deferred liabilities 26.38%1.01B46.46%1.02B46.46%1.02B65.78%940M44.89%936M23.41%796M-13.81%693M-13.81%693M-16.49%567M-11.63%646M
Other current liabilities --------------251M------------------------
Current liabilities 48.59%5.84B35.81%5.15B35.81%5.15B10.40%4.06B-1.12%3.61B24.55%3.93B-6.51%3.79B-6.51%3.79B-5.40%3.68B-12.60%3.65B
Non current liabilities
Long term debt and capital lease obligation 34.40%4.71B23.30%4.29B23.30%4.29B43.13%5.03B36.92%4.78B-12.36%3.5B5.84%3.48B5.84%3.48B6.96%3.52B2.73%3.49B
-Long term debt 34.40%4.71B23.30%4.29B23.30%4.29B43.13%5.03B36.92%4.78B-12.36%3.5B5.84%3.48B5.84%3.48B6.96%3.52B2.73%3.49B
Non current deferred liabilities 86.92%729M61.17%606M61.17%606M87.46%553M27.24%411M21.50%390M18.24%376M18.24%376M-16.90%295M-10.03%323M
Employee benefits ------------3.23%64M4.92%64M-3.23%60M-6.45%58M-6.45%58M-1.59%62M-4.69%61M
Other non current liabilities -3.62%773M-9.66%832M-9.66%832M-10.15%717M-18.05%681M12.96%802M24.46%921M24.46%921M-4.55%798M9.20%831M
Total non current liabilities 30.60%6.21B19.93%5.73B19.93%5.73B36.30%6.37B26.14%5.94B-6.58%4.76B8.37%4.78B8.37%4.78B2.86%4.67B2.70%4.71B
Total liabilities 38.74%12.05B26.96%10.88B26.96%10.88B24.89%10.43B14.24%9.55B5.33%8.68B1.24%8.57B1.24%8.57B-0.95%8.35B-4.59%8.36B
Shareholders'equity
Share capital 0.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 32.50%4.19B-37.30%3.88B-37.30%3.88B-38.09%3.72B-40.06%3.45B-42.60%3.16B17.38%6.19B17.38%6.19B18.13%6.01B18.13%5.76B
Paid-in capital 0.14%8.02B0.57%8.07B0.57%8.07B0.60%8.05B0.55%8.03B0.53%8.01B0.58%8.02B0.58%8.02B0.43%8B0.40%7.98B
Less: Treasury stock 502.90%416M-94.19%190M-94.19%190M-96.35%115M-95.44%116M-97.06%69M50.76%3.27B50.76%3.27B56.53%3.15B26.37%2.55B
Gains losses not affecting retained earnings 6.00%-689M27.19%-616M27.19%-616M0.49%-604M22.08%-561M-9.90%-733M-43.39%-846M-43.39%-846M14.87%-607M-15.38%-720M
Total stockholders'equity 7.09%11.1B10.42%11.14B10.42%11.14B7.79%11.05B3.09%10.8B-0.90%10.37B-3.78%10.09B-3.78%10.09B-0.74%10.25B2.84%10.48B
Noncontrolling interests 4.35%48M14.29%48M14.29%48M14.63%47M2.33%44M9.52%46M13.51%42M13.51%42M0.00%41M10.26%43M
Total equity 7.08%11.15B10.43%11.19B10.43%11.19B7.81%11.1B3.09%10.85B-0.86%10.41B-3.72%10.13B-3.72%10.13B-0.73%10.29B2.86%10.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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