Westinghouse Air Brake Technologies Balance Sheet (2009-2026) | WAB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	0.46B	0.47B	0.49B	0.50B	0.51B	0.54B	0.42B	0.37B	0.39B	0.62B	0.64B	0.59B	0.41B	0.71B	0.70B	1.50B	0.53B	0.79B	0.53B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.45B	0.46B	0.47B	0.49B	0.50B	0.51B	0.54B	0.42B	0.37B	0.39B	0.62B	0.64B	0.59B	0.41B	0.71B	0.70B	1.50B	0.53B	0.79B	0.53B
Receivables - Net (Quarter)	0.33B	0.28B	1.08B	0.37B	1.00B	1.00B	0.97B	0.96B	1.01B	1.10B	1.16B	1.00B	1.27B	1.23B	1.15B	1.39B	1.44B	1.66B	1.41B	1.78B
Receivables - Other (Quarter)	0.55B	0.56B	0.55B	0.57B	0.61B	0.66B	0.71B	0.81B	0.86B	0.81B	0.68B	0.71B	0.70B	0.73B	0.72B	0.74B	0.75B	0.73B	0.61B	0.60B
Receivables (Quarter)	0.88B	0.84B	1.63B	0.94B	1.61B	1.66B	1.68B	1.76B	1.87B	1.91B	1.84B	1.70B	1.97B	1.96B	1.87B	2.13B	2.19B	2.39B	2.02B	2.38B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.66B	1.69B	1.69B	1.83B	1.92B	2.02B	2.03B	2.23B	2.32B	2.25B	2.28B	2.36B	2.36B	2.38B	2.31B	2.38B	2.57B	2.75B	2.75B	2.85B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	0.25B	0.19B	0.21B	0.20B	0.20B	0.23B	0.28B	0.28B	0.28B	0.27B	0.26B	0.27B	0.20B	0.21B	0.25B	0.28B	0.32B	0.26B	0.34B
Current Assets (Quarter)	3.81B	3.76B	3.83B	3.91B	4.05B	4.20B	4.33B	4.50B	4.66B	4.63B	4.86B	4.80B	5.03B	4.77B	4.94B	5.25B	6.35B	5.79B	5.69B	5.97B
Non-Current Assets
Buildings (Quarter)			0.79B				0.78B				0.84B				0.81B				0.85B
Construction in Progress (Quarter)			0.09B				0.12B				0.14B				0.17B				0.24B
Land & Improvements (Quarter)			0.10B				0.10B				0.10B				0.11B				0.12B
Property, Plant & Equipment (Net) (Quarter)	1.54B	1.51B	1.50B	1.47B	1.43B	1.40B	1.43B	1.42B	1.44B	1.42B	1.49B	1.45B	1.44B	1.44B	1.45B	1.46B	1.48B	1.53B	1.62B	1.65B
Long-Term Investments (Quarter)
Goodwill (Quarter)	8.65B	8.60B	8.59B	8.57B	8.46B	8.36B	8.51B	8.54B	0.11B	8.59B	8.78B	8.73B	8.71B	8.79B	8.71B	8.79B	8.94B	9.85B	10.22B	10.62B
Intangibles (Quarter)	3.88B	3.78B	3.71B	3.63B	3.53B	3.41B	3.40B	3.33B	3.36B	3.27B	3.21B	3.12B	3.03B	3.00B	2.93B	2.89B	2.89B	3.55B	3.84B	4.24B
Goodwill & Intangibles (Quarter)	12.53B	12.38B	12.29B	12.20B	11.99B	11.77B	11.91B	11.87B	3.46B	11.86B	11.98B	11.85B	11.74B	11.78B	11.64B	11.68B	11.82B	13.40B	14.05B	14.86B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.63B	0.70B	0.83B	0.86B	0.87B	0.89B	0.01B	0.88B	0.01B	0.01B	0.01B	0.66B	0.01B	0.01B	0.01B	0.01B	0.74B	0.81B	0.03B	0.01B
Non-Current Assets (Quarter)	14.70B	14.59B	14.62B	14.53B	14.29B	14.06B	14.19B	14.17B	14.32B	14.17B	14.13B	13.95B	13.85B	13.87B	13.76B	13.84B	14.04B	15.74B	16.38B	17.22B
Assets (Quarter)	18.51B	18.35B	18.45B	18.44B	18.33B	18.26B	18.52B	18.67B	18.98B	18.80B	18.99B	18.75B	18.88B	18.64B	18.70B	19.10B	20.39B	21.53B	22.07B	23.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.99B	0.95B	1.01B	1.06B	1.18B	1.21B	1.30B	1.35B	1.31B	1.24B	1.25B	1.29B	1.33B	1.34B	1.30B	1.32B	1.41B	1.43B	1.40B	1.42B
Notes Payables (Quarter)
Payables (Quarter)	0.99B	0.95B	1.01B	1.06B	1.18B	1.21B	1.30B	1.35B	1.31B	1.24B	1.25B	1.29B	1.33B	1.34B	1.30B	1.32B	1.41B	1.43B	1.40B	1.42B
Accumulated Expenses (Quarter)	0.25B	0.31B	0.34B	0.29B	0.23B	0.21B	0.30B	0.22B	0.22B	0.22B	0.22B	0.22B	0.28B	0.38B	0.25B	0.42B	0.26B	0.26B	0.27B	0.27B
Other Accumulated Expenses (Quarter)	0.76B	0.76B	0.70B	0.67B	0.71B	0.69B	0.63B	0.62B	0.67B	0.68B	0.66B	0.65B	0.66B	0.65B	0.63B	0.64B	0.68B	0.76B	0.73B	0.79B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.01B	0.23B	0.25B	0.25B	0.97B	0.99B	0.76B	0.78B	0.00B	0.50B	0.50B	0.50B	0.50B		0.25B	1.25B	1.83B
Current Deferred Revenue (Quarter)	0.79B	0.76B	0.82B	0.82B	0.83B	0.88B	0.96B	0.91B	0.93B	0.97B	1.08B	0.92B	1.05B	0.97B	1.17B	1.21B	0.94B	0.94B	1.01B	1.01B
Total Current Liabilities (Quarter)	2.84B	2.81B	2.91B	2.88B	3.19B	3.33B	3.47B	4.17B	4.17B	3.89B	4.06B	3.15B	3.65B	3.68B	3.79B	3.93B	3.61B	4.06B	5.15B	5.83B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.08B	4.07B	4.06B	4.22B	3.99B	3.82B	3.75B	3.19B	3.40B	3.29B	3.29B	4.00B	3.49B	3.52B	3.48B	3.50B	4.78B	5.03B	4.29B	4.71B
Pension (Quarter)	0.11B	0.10B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Minority Interest (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.19B	0.18B	0.29B	0.30B	0.29B	0.29B	0.33B	0.33B	0.36B	0.35B	0.75B	0.32B	0.32B	0.29B	0.38B	0.39B	0.41B	0.55B	0.61B	0.73B
Other Non-Current Liabilities (Quarter)	0.22B	0.77B	0.14B	0.14B	0.14B	0.69B	0.05B	0.05B	0.05B	0.05B	0.74B	0.71B	0.83B	0.80B	0.92B	0.80B	0.68B	0.72B	0.83B	0.77B
Total Non-Current Liabilities (Quarter)	7.97B	7.39B	8.07B	8.21B	8.24B	7.64B	8.32B	8.49B	8.71B	8.38B	7.72B	7.53B	7.53B	7.55B	7.65B	7.88B	8.87B	9.71B	10.05B	11.27B
Total Liabilities (Quarter)	8.18B	8.16B	8.21B	8.35B	8.39B	8.34B	8.37B	8.54B	8.76B	8.43B	8.46B	8.24B	8.36B	8.35B	8.57B	8.68B	9.55B	10.43B	10.88B	12.04B
Shareholder's Equity
Total Debt (Quarter)	4.08B	4.07B	4.06B	4.24B	4.21B	4.08B	4.00B	4.16B	4.39B	4.05B	4.07B	4.00B	4.00B	4.02B	3.98B	4.01B	4.78B	5.29B	5.54B	6.54B
Common Equity (Quarter)	10.33B	10.19B	10.24B	10.09B	9.95B	9.93B	10.15B	10.13B	10.23B	10.37B	10.52B	10.50B	10.52B	10.29B	10.13B	10.41B	10.85B	11.05B	11.14B	11.10B
Shareholder's Equity (Quarter)	10.33B	10.19B	10.24B	10.09B	9.95B	9.93B	10.15B	10.13B	10.23B	10.37B	10.52B	10.50B	10.52B	10.29B	10.13B	10.41B	10.85B	11.10B	11.14B	11.10B
Liabilities and Shareholders Equity (Quarter)	18.51B	18.35B	18.45B	18.44B	18.33B	18.26B	18.52B	18.67B	18.98B	18.80B	18.99B	18.75B	18.88B	18.64B	18.70B	19.10B	20.39B	21.53B	22.07B	23.20B
Treasury Shares (Quarter)	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.38B	-0.43B	-0.47B	4.18B	-0.64B	4.45B	-0.66B	4.71B	4.88B	5.08B	5.27B	5.50B	-0.72B	-0.61B	-0.85B	3.16B	-0.56B	-0.60B	3.88B	-0.69B

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Westinghouse Air Brake Technologies Balance Sheet (2009-2026) | WAB

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Westinghouse Air Brake Technologies Balance Sheet (2009-2026) | WAB

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