WAB Stock Annual Balance Sheet. Download in Excel
Westinghouse Air Brake Technologies Corporation
WAB 
NYE
Sector: Industrials
Industry: Railroads
198.03
USD
3.60
(1.85%)
Previous close: 194.43 Open: 195.57 Bid: 197.0 Ask: 199.0
52 week range
114.45 202.84
Mkt Cap: 33,711 M Avg Vol (90 Days): 937,271
Last updated: Friday 22nd November 2024
Financials
WAB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 400 M | 320 M | 530 M | 553 M | 589 M | 1,158 M | 909 M | 1,012 M | 1,301 M | 1,250 M |
| Accounts receivable | 443 M | 495 M | 668 M | 801 M | 801 M | 1,150 M | 969 M | 1,085 M | 975 M | 1,160 M |
| Accrued expenses | 625 M | 558 M | 1,060 M | 1,156 M | 1,209 M | 2,558 M | 2,136 M | 1,944 M | 2,144 M | 2,130 M |
| Accumulated depreciation & depletion | -344 M | -364 M | -394 M | -452 M | -473 M | -560 M | -772 M | -491 M | -1,050 M | -1,190 M |
| Additional paid in capital | 449 M | 469 M | 870 M | 907 M | 915 M | 7,877 M | 7,881 M | 7,916 M | 7,953 M | 7,977 M |
| Building & improvements | 180 M | 171 M | 225 M | 260 M | 248 M | 774 M | 801 M | 785 M | 783 M | 838 M |
| Cash and equivalents | 426 M | 226 M | 398 M | 233 M | 2,342 M | 604 M | 599 M | 473 M | ||
| CashCashEquivalentsAndShortTermInvestments | 426 M | 226 M | 398 M | 233 M | 2,342 M | 604 M | 599 M | 473 M | ||
| CashEquivalents | 426 M | 226 M | 398 M | 233 M | 2,342 M | 604 M | 599 M | |||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,807 M | 1,700 M | 2,206 M | 2,809 M | 2,865 M | 9,957 M | 10,123 M | 10,201 M | 10,102 M | 10,487 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 89 M | 122 M | 137 M | |||||||
| Cost in excess | 862 M | 859 M | 2,079 M | 2,460 M | 2,397 M | 8,361 M | 8,485 M | 8,587 M | 8,508 M | 8,780 M |
| CurrentAccruedExpenses | 226 M | 238 M | 530 M | 604 M | 620 M | 1,401 M | 1,227 M | 932 M | 843 M | 880 M |
| CurrentCapitalLeaseObligation | 1 M | 727000.0 | 1 M | 32 M | 36 M | 1 M | 1 M | |||
| CurrentDeferredAssets | 44 M | 72 M | ||||||||
| CurrentDeferredRevenue | 370 M | 374 M | 604 M | 643 M | 629 M | 772 M | 804 M | |||
| CurrentDeferredTaxesAssets | 44 M | 137 M | 165 M | 146 M | 148 M | 288 M | 409 M | 445 M | 436 M | 520 M |
| CurrentDeferredTaxesLiabilities | 158 M | 167 M | 359 M | 288 M | 287 M | 236 M | 444 M | 666 M | 692 M | 749 M |
| CurrentProvisions | 7 M | 12 M | 61 M | 94 M | 71 M | 119 M | 109 M | 107 M | 98 M | 104 M |
| Deferred revenues | 370 M | 374 M | 604 M | 643 M | 629 M | 772 M | 804 M | |||
| DeferredFinancingCosts | 23 M | 21 M | 15 M | |||||||
| DefinedPensionBenefit | 272 M | 304 M | 341 M | 347 M | 232 M | 266 M | ||||
| Deposits | 42 M | 203 M | 745 M | |||||||
| DividendsPayable | 0.0 | 82 M | ||||||||
| EmployeeBenefits | 82 M | 56 M | 111 M | 104 M | 95 M | 113 M | 114 M | 77 M | 57 M | 62 M |
| Finished goods | 135 M | 129 M | 182 M | 197 M | 225 M | 613 M | 633 M | 616 M | 641 M | 759 M |
| Float term debt | 520 M | 692 M | 1,763 M | 1,823 M | 3,793 M | 4,334 M | 3,792 M | 4,056 M | 3,751 M | 3,288 M |
| GoodwillAndOtherIntangibleAssets | 1,285 M | 1,299 M | 3,133 M | 3,665 M | 3,526 M | 12,465 M | 12,354 M | 12,292 M | 11,910 M | 11,985 M |
| Gross fixed assets (Plant Property & Equipment) | 683 M | 717 M | 912 M | 1,026 M | 1,037 M | 2,216 M | 2,373 M | 1,988 M | 2,479 M | 2,675 M |
| Intangibles | 423 M | 441 M | 1,054 M | 1,204 M | 1,130 M | 4,104 M | 3,869 M | 3,705 M | 3,402 M | 3,205 M |
| InterestPayable | -18 M | -17 M | -43 M | -78 M | -112 M | -219 M | ||||
| Inventories | 511 M | 479 M | 659 M | 743 M | 845 M | 1,773 M | 1,642 M | 1,689 M | 2,034 M | 2,284 M |
| Invested capital | 2,328 M | 2,391 M | 3,969 M | 4,632 M | 6,658 M | 14,290 M | 13,915 M | 18,313 M | 17,604 M | 17,063 M |
| Land & improvements | 23 M | 42 M | 42 M | 38 M | 39 M | 78 M | 98 M | 96 M | 100 M | 100 M |
| Leases | 3 M | 3 M | ||||||||
| LineOfCredit | 365 M | 354 M | 714 M | 737 M | -791 M | 865 M | 1,500 M | |||
| LongTermCapitalLeaseObligation | 521 M | 692 M | 1,893 M | 1,871 M | 3,857 M | 303 M | 324 M | 345 M | 357 M | 341 M |
| LongTermDebtAndCapitalLeaseObligation | 520 M | 692 M | 1,763 M | 1,823 M | 3,793 M | 4,334 M | 3,792 M | 4,056 M | 3,751 M | 3,288 M |
| LongTermProvisions | 6 M | 6 M | 7 M | 12 M | 17 M | 20 M | 37 M | 32 M | 28 M | 31 M |
| Machinery furniture & equipment | 476 M | 505 M | 645 M | 728 M | 750 M | 1,364 M | 1,375 M | 1,433 M | 1,474 M | 1,600 M |
| Minority interest | 1 M | 2 M | 771 M | 20 M | 4 M | 37 M | 30 M | 38 M | 45 M | 37 M |
| Net fixed assets (net PP&E) | 339 M | 353 M | 518 M | 574 M | 564 M | 1,656 M | 1,601 M | 1,497 M | 1,429 M | 1,485 M |
| Non-current deferred income taxes | 113 M | 73 M | 246 M | 176 M | 198 M | 145 M | 168 M | 288 M | 326 M | 318 M |
| NonCurrentAccruedExpenses | 20 M | 19 M | 16 M | 16 M | 18 M | 292 M | 218 M | 141 M | 47 M | |
| NonCurrentDeferredLiabilities | 113 M | 73 M | 246 M | 176 M | 198 M | 145 M | 168 M | 288 M | 326 M | 318 M |
| NonCurrentDeferredRevenue | 20 M | 16 M | 77 M | 80 M | 88 M | 86 M | 174 M | |||
| NonCurrentDeferredTaxesAssets | 123 M | 150 M | 187 M | 171 M | 190 M | 346 M | 451 M | 509 M | 482 M | 578 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 82 M | 56 M | 111 M | 104 M | 95 M | 113 M | 114 M | 77 M | 57 M | 62 M |
| Other current assets | 26 M | 34 M | 123 M | 122 M | 116 M | 151 M | 227 M | 193 M | 233 M | 267 M |
| Other equity adjustments | -159 M | -277 M | -380 M | -45 M | -257 M | -383 M | -339 M | |||
| Other fixed assets | 1,497 M | 1,429 M | 1,485 M | |||||||
| Other non-current assets | 42 M | 37 M | 62 M | 76 M | 109 M | 632 M | 619 M | 833 M | 850 M | 663 M |
| Other non-current liabilities | 22 M | 24 M | 23 M | 60 M | 47 M | 809 M | 1,001 M | 884 M | 768 M | 740 M |
| Other receivable | 188 M | 104 M | 275 M | 366 M | 4,364 M | 8,200 M | 7,556 M | 7,822 M | 8,362 M | 9,677 M |
| OtherCurrentLiabilities | 112 M | 106 M | 257 M | 355 M | 341 M | 1,359 M | 335 M | 300 M | 341 M | |
| OtherDeferredCosts | 25 M | 30 M | 29 M | 20 M | ||||||
| OtherEquityInterest | 63 M | 46 M | 56 M | 54 M | ||||||
| OtherInventories | 1,689 M | 2,034 M | 2,284 M | |||||||
| OtherPayable | 300 M | 130 M | 183 M | 945 M | 93 M | 2,996 M | 136 M | 130 M | 89 M | 308 M |
| Payables | 400 M | 320 M | 530 M | 553 M | 589 M | 1,158 M | 909 M | 1,012 M | 1,301 M | 1,250 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| Raw materials | 222 M | 218 M | 331 M | 378 M | 466 M | 786 M | 670 M | 757 M | 878 M | 1,062 M |
| Restricted cash | 473 M | 541 M | 620 M | |||||||
| Retained earnings | 1,909 M | 2,281 M | 2,553 M | 2,773 M | 3,022 M | 3,267 M | 3,589 M | 3,589 M | 3,916 M | 4,679 M |
| Short term debt | 792000.0 | 433000.0 | 130 M | 47 M | 64 M | 96 M | 447 M | 2 M | 251 M | 781 M |
| Total assets | 3,304 M | 3,230 M | 6,581 M | 6,580 M | 8,649 M | 18,944 M | 18,454 M | 18,454 M | 18,516 M | 18,988 M |
| Total current assets | 1,638 M | 1,540 M | 2,868 M | 2,265 M | 4,450 M | 4,192 M | 3,880 M | 3,832 M | 4,327 M | 4,855 M |
| Total current liabilities | 738 M | 665 M | 1,447 M | 1,573 M | 1,647 M | 3,258 M | 3,226 M | 2,910 M | 3,467 M | 4,056 M |
| Total equity | 1,807 M | 1,700 M | 2,206 M | 2,809 M | 2,865 M | 9,957 M | 10,123 M | 10,201 M | 10,102 M | 10,487 M |
| Total liabilities | 1,496 M | 1,528 M | 3,604 M | 3,751 M | 5,780 M | 8,951 M | 8,301 M | 8,215 M | 8,369 M | 8,464 M |
| Total non-current assets | 1,666 M | 1,689 M | 3,713 M | 4,315 M | 4,200 M | 14,752 M | 14,574 M | 14,622 M | 14,189 M | 14,133 M |
| Total non-current liabilities | 758 M | 1,067 M | 2,902 M | 2,178 M | 4,134 M | 5,693 M | 5,075 M | 5,305 M | 4,902 M | 4,408 M |
| TotalEquityGrossMinority | 1,808 M | 1,701 M | 2,977 M | 2,829 M | 2,869 M | 9,994 M | 10,153 M | 10,239 M | 10,147 M | 10,524 M |
| TotalEquityGrossMinorityInterest | 1,808 M | 1,701 M | 2,977 M | 2,829 M | 2,869 M | 9,994 M | 10,153 M | 10,239 M | 10,147 M | 10,524 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,304 M | 3,230 M | 6,581 M | 6,580 M | 8,649 M | 18,944 M | 18,454 M | 18,454 M | 18,516 M | 18,988 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 758 M | 1,067 M | 2,902 M | 2,178 M | 4,134 M | 5,693 M | 5,075 M | 5,305 M | 4,902 M | 4,408 M |
| Treasury stock | -392 M | -775 M | -839 M | -827 M | -816 M | -807 M | -1,010 M | -1,306 M | -1,769 M | -2,171 M |
| Work in progress | 154 M | 132 M | 145 M | 167 M | 155 M | 374 M | 339 M | 316 M | 515 M | 463 M |
| Working capital | 900 M | 875 M | 1,421 M | 692 M | 2,803 M | 934 M | 654 M | 922 M | 860 M | 799 M |
| debtc | 792000.0 | 433000.0 | 130 M | 47 M | 64 M | 96 M | 447 M | 2 M | 251 M | 781 M |
| ltinv | 31 M | 95 M | 100 M | 96 M | 105 M | 36 M |
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