Westinghouse Air Brake Technologies Corporation (WAB) quarterly balance sheet — complete assets, liabilities & equity history
Westinghouse Air Brake Technologies Corporation (WAB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.05B | 6.04B | 5.97B | 5.69B | 5.79B | 6.35B | 5.25B | 4.94B | 4.77B | 5.03B | 4.8B | 4.86B | 4.63B | 4.66B | 4.5B | 4.33B | 4.2B | 4.05B | 3.91B | 3.83B |
| Cash & Short-Term Investments | 489M | 670M | 531M | 789M | 528M | 1.49B | 689M | 706M | 401M | 590M | 634M | 620M | 385M | 364M | 410M | 541M | 514M | 501M | 488M | 473M |
| Cash Only | 489M | 670M | 531M | 789M | 528M | 1.49B | 689M | 706M | 401M | 590M | 634M | 620M | 385M | 364M | 410M | 541M | 514M | 501M | 488M | 473M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.26B | 2.17B | 2.25B | 1.9B | 2.2B | 2B | 1.93B | 1.7B | 1.78B | 1.8B | 1.54B | 1.68B | 1.71B | 1.7B | 1.58B | 1.52B | 1.46B | 1.42B | 1.38B | 1.48B |
| Days Sales Outstanding | 65.36 | 63.28 | 63.29 | 63.53 | 66.9 | 66.1 | 62.66 | 62.05 | 61.89 | 57.51 | 58.77 | 61.88 | 61.55 | 61.89 | 63.48 | 59.46 | 63.75 | 62.3 | 66.76 | 63.12 |
| Inventory | 2.95B | 2.86B | 2.85B | 2.75B | 2.75B | 2.57B | 2.38B | 2.31B | 2.38B | 2.36B | 2.36B | 2.28B | 2.25B | 2.32B | 2.23B | 2.03B | 2.02B | 1.92B | 1.83B | 1.69B |
| Days Inventory Outstanding | 136.47 | 128.68 | 133.28 | 121.69 | 129.84 | 127.36 | 123.47 | 120.9 | 122.39 | 121.33 | 125.52 | 118.26 | 119.4 | 122.8 | 125.43 | 112.83 | 126.51 | 121.48 | 118.82 | 109.43 |
| Other Current Assets | 352M | 345M | 340M | 263M | 315M | 298M | 256M | 221M | 211M | 272M | 268M | 267M | 289M | 284M | 282M | 233M | 200M | 205M | 213M | 193M |
| Total Non-Current Assets | 17.09B | 17.09B | 17.22B | 16.38B | 15.74B | 14.04B | 13.84B | 13.76B | 13.87B | 13.85B | 13.95B | 14.13B | 14.17B | 14.32B | 14.17B | 14.19B | 14.06B | 14.29B | 14.53B | 14.62B |
| Property, Plant & Equipment | 1.67B | 1.65B | 1.65B | 1.62B | 1.53B | 1.48B | 1.46B | 1.45B | 1.44B | 1.44B | 1.45B | 1.49B | 1.42B | 1.44B | 1.42B | 1.43B | 1.4B | 1.43B | 1.47B | 1.5B |
| Fixed Asset Turnover | 1.88x | 1.92x | 1.80x | 1.88x | 1.92x | 1.84x | 1.79x | 1.79x | 1.85x | 1.83x | 1.70x | 1.74x | 1.78x | 1.68x | 1.54x | 1.63x | 1.47x | 1.41x | 1.30x | 1.38x |
| Goodwill | 10.62B | 10.6B | 10.63B | 10.22B | 9.85B | 8.94B | 8.79B | 8.71B | 8.79B | 8.71B | 8.73B | 8.78B | 8.59B | 8.66B | 8.54B | 8.51B | 8.36B | 8.46B | 8.57B | 8.59B |
| Intangible Assets | 4.03B | 4.12B | 4.24B | 3.84B | 3.55B | 2.89B | 2.89B | 2.93B | 3B | 3.03B | 3.12B | 3.21B | 3.27B | 3.36B | 3.33B | 3.4B | 3.41B | 3.53B | 3.63B | 3.71B |
| Long-Term Investments | 0 | 138M | 130M | 121M | 191M | 191M | 197M | 209M | 175M | 167M | 163M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 765M | 571M | 576M | 584M | 615M | 545M | 503M | 459M | 474M | 506M | 495M | 663M | 890M | 863M | 878M | 850M | 890M | 869M | 860M | 833M |
| Total Assets | 23.14B | 23.13B | 23.2B | 22.07B | 21.53B | 20.39B | 19.1B | 18.7B | 18.64B | 18.88B | 18.75B | 18.99B | 18.8B | 18.98B | 18.67B | 18.52B | 18.26B | 18.33B | 18.44B | 18.45B |
| Asset Turnover | 0.13x | 0.14x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.11x | 0.11x | 0.10x | 0.11x |
| Asset Growth % | 7.5% | 13.42% | 21.47% | 18% | 15.46% | 8.03% | 1.86% | -1.51% | -0.83% | -0.57% | 0.42% | 2.55% | 2.95% | 3.56% | 1.25% | 0.34% | -0.49% | -0.97% | -0.57% | -0% |
| Total Current Liabilities | 5.5B | 5.39B | 5.83B | 5.15B | 4.06B | 3.61B | 3.93B | 3.79B | 3.68B | 3.65B | 3.15B | 4.06B | 3.89B | 4.17B | 4.17B | 3.47B | 3.33B | 3.19B | 2.88B | 2.91B |
| Accounts Payable | 0 | 1.43B | 1.42B | 1.4B | 1.43B | 1.41B | 1.32B | 1.3B | 1.34B | 1.33B | 1.29B | 1.25B | 1.24B | 1.31B | 1.35B | 1.3B | 1.21B | 1.18B | 1.06B | 1.01B |
| Days Payables Outstanding | - | 64.26 | 67.3 | 62.73 | 69.24 | 70.28 | 69.05 | 67.94 | 68.86 | 67.32 | 68.66 | 65.08 | 66.72 | 71.87 | 78.11 | 69.72 | 76.53 | 72.51 | 69.93 | 63.46 |
| Short-Term Debt | 1.71B | 1.7B | 1.89B | 1.25B | 251M | 0 | 504M | 500M | 500M | 503M | 3M | 781M | 759M | 989M | 975M | 251M | 251M | 226M | 14M | 2M |
| Deferred Revenue (Current) | 0 | 878M | 0 | 0 | 940M | 936M | 796M | 693M | 567M | 646M | 645M | 804M | 679M | 731M | 697M | 772M | 691M | 627M | 624M | 629M |
| Other Current Liabilities | 3.79B | 335M | 2.01B | 2.42B | 434M | 325M | 419M | 425M | 380M | 280M | 344M | 341M | 308M | 249M | 295M | 300M | 278M | 228M | 287M | 335M |
| Current Ratio | 1.10x | 1.12x | 1.02x | 1.11x | 1.42x | 1.76x | 1.34x | 1.30x | 1.30x | 1.38x | 1.52x | 1.20x | 1.19x | 1.12x | 1.08x | 1.25x | 1.26x | 1.27x | 1.36x | 1.32x |
| Quick Ratio | 0.56x | 0.59x | 0.54x | 0.57x | 0.75x | 1.05x | 0.73x | 0.69x | 0.65x | 0.73x | 0.77x | 0.63x | 0.61x | 0.56x | 0.54x | 0.66x | 0.65x | 0.67x | 0.72x | 0.74x |
| Cash Conversion Cycle | - | 127.69 | 129.28 | 122.49 | 127.5 | 123.18 | 117.08 | 115 | 115.43 | 111.52 | 115.63 | 115.06 | 114.22 | 112.82 | 110.81 | 102.57 | 113.73 | 111.27 | 115.65 | 109.09 |
| Total Non-Current Liabilities | 6.28B | 6.5B | 6.21B | 5.73B | 6.37B | 5.94B | 4.75B | 4.78B | 4.67B | 4.71B | 5.09B | 4.41B | 4.54B | 4.58B | 4.37B | 4.9B | 5.01B | 5.2B | 5.47B | 5.3B |
| Long-Term Debt | 4.67B | 4.92B | 4.71B | 4.61B | 5.03B | 4.78B | 3.5B | 3.48B | 3.52B | 3.49B | 4B | 3.29B | 3.29B | 3.4B | 3.19B | 3.75B | 3.82B | 3.99B | 4.22B | 4.06B |
| Capital Lease Obligations | 0 | 326M | 320M | 315M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 742M | 724M | 729M | 606M | 553M | 411M | 390M | 376M | 295M | 323M | 321M | 318M | 355M | 359M | 333M | 326M | 287M | 289M | 304M | 288M |
| Other Non-Current Liabilities | 870M | 190M | 229M | -57M | 781M | 745M | 862M | 921M | 860M | 892M | 772M | 802M | 899M | 825M | 848M | 825M | 898M | 920M | 941M | 961M |
| Total Liabilities | 11.78B | 11.88B | 12.04B | 10.88B | 10.43B | 9.55B | 8.68B | 8.57B | 8.35B | 8.36B | 8.24B | 8.46B | 8.43B | 8.76B | 8.54B | 8.37B | 8.34B | 8.39B | 8.35B | 8.21B |
| Total Debt | 4.67B | 6.94B | 6.92B | 6.25B | 5.29B | 4.78B | 4.01B | 3.98B | 4.02B | 4B | 4B | 4.07B | 4.05B | 4.39B | 4.16B | 4B | 4.08B | 4.21B | 4.24B | 4.06B |
| Net Debt | 4.18B | 6.27B | 6.39B | 5.46B | 4.76B | 3.3B | 3.32B | 3.27B | 3.62B | 3.41B | 3.37B | 3.45B | 3.66B | 4.03B | 3.75B | 3.46B | 3.56B | 3.71B | 3.75B | 3.58B |
| Debt / Equity | 0.41x | 0.62x | 0.62x | 0.56x | 0.47x | 0.44x | 0.38x | 0.39x | 0.39x | 0.38x | 0.38x | 0.39x | 0.39x | 0.43x | 0.41x | 0.39x | 0.41x | 0.42x | 0.42x | 0.40x |
| Debt / EBITDA | 7.32x | 9.46x | 11.45x | 12.28x | 8.24x | 8.29x | 6.86x | 8.81x | 7.22x | 7.46x | 7.63x | 8.98x | 8.40x | 10.43x | 10.76x | 11.34x | 11.13x | 11.42x | 12.15x | 10.89x |
| Net Debt / EBITDA | 6.56x | 8.55x | 10.57x | 10.72x | 7.42x | 5.72x | 5.68x | 7.24x | 6.50x | 6.36x | 6.42x | 7.61x | 7.60x | 9.56x | 9.70x | 9.80x | 9.73x | 10.06x | 10.75x | 9.62x |
| Interest Coverage | 7.96x | 7.97x | 6.96x | 5.28x | 7.54x | 10.78x | 10.26x | 6.36x | 8.27x | 8.86x | 8.72x | 6.09x | 6.33x | 5.71x | 5.85x | 5.12x | 5.52x | 6.16x | 5.65x | 6.55x |
| Total Equity | 11.39B | 11.27B | 11.2B | 11.24B | 11.14B | 10.85B | 10.41B | 10.13B | 10.29B | 10.52B | 10.5B | 10.52B | 10.37B | 10.23B | 10.13B | 10.15B | 9.93B | 9.95B | 10.09B | 10.24B |
| Equity Growth % | 2.27% | 3.96% | 7.54% | 10.9% | 8.27% | 3.09% | -0.86% | -3.72% | -0.73% | 2.86% | 3.65% | 3.72% | 4.45% | 2.81% | 0.46% | -0.9% | -2.61% | -3.69% | -0.88% | 0.85% |
| Book Value per Share | 67.51 | 66.28 | 65.61 | 65.72 | 65.08 | 63.35 | 60.79 | 58.91 | 59.11 | 59.77 | 59.28 | 58.86 | 57.85 | 57.01 | 56.11 | 55.65 | 54.56 | 54.53 | 54.53 | 54.90 |
| Total Shareholders' Equity | 11.36B | 11.24B | 11.15B | 11.19B | 11.1B | 10.8B | 10.37B | 10.09B | 10.25B | 10.48B | 10.46B | 10.49B | 10.33B | 10.19B | 10.09B | 10.1B | 9.88B | 9.9B | 10.05B | 10.2B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 4.89B | 4.53B | 4.19B | 3.88B | 3.72B | 3.45B | 3.16B | 6.18B | 6.01B | 5.76B | 5.5B | 5.27B | 5.08B | 4.88B | 4.71B | 4.58B | 4.45B | 4.31B | 4.18B | 4.05B |
| Treasury Stock | 0 | -630M | -416M | -190M | -115M | -116M | -69M | -3.27B | -3.15B | -2.54B | -2.35B | -2.17B | -2.01B | -2.01B | -1.94B | -1.77B | -1.7B | -1.7B | -1.6B | -1.31B |
| Accumulated OCI | -686M | -729M | -689M | -616M | -604M | -561M | -733M | -846M | -607M | -720M | -667M | -590M | -713M | -624M | -631M | -661M | -808M | -641M | -449M | -466M |
| Minority Interest | 31M | 30M | 48M | 48M | 47M | 44M | 46M | 42M | 41M | 43M | 42M | 37M | 41M | 39M | 49M | 45M | 44M | 42M | 39M | 38M |