WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.68 BLiabilities$8.35 BCurrent assets$4.77 BAssets$18.64 BNon-current liabilities$4.67 BNon-current assets$13.87 BEquity$10.29 BGross equity(calculated)$14.05 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivableUnbilled accounts receivableCash, cash equivalents and restricted cashOther current assetsGoodwillOther intangible assets, netProperty, plant and equipment, netOther noncurrent assetsAccounts payableOther accrued liabilitiesCustomer depositsCurrent portion of long-term debtAccrued compensationAccrued warrantyLong-term debtOther long-term liabilitiesDeferred income taxesAccrued postretirement and pension benefitsAdditional paid-in capitalRetained earningsCommon stock, $.01 par value; 500.0 shares authorized and 226.9 shares issued: 171.9 and 177.8 outstanding at September 30, 2024 and December 31, 2023, respectivelyNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 55.0 and 49.1 shares, at September 30, 2024 and December 31, 2023, respectivelyAccumulated other comprehensive lossAccounts payableAccounts payable$1.34 BOther accrued liabilitiesOther accrued liabilities$652.00 MCurrent liabilitiesCurrent liabilities$3.68 BCustomer depositsCustomer deposits$567.00 MCurrent portion of long-term debtCurrent portion of long-term debt$500.00 MLiabilitiesLiabilities$8.35 BInventories, netInventories, net$2.38 BCurrent assetsCurrent assets$4.77 BAccrued compensationAccrued compensation$380.00 MAccounts receivableAccounts receivable$1.23 BAssetsAssets$18.64 BAccrued warrantyAccrued warranty$244.00 MUnbilled accounts receivableUnbilled accounts receivable$551.00 MNon-current liabilitiesNon-current liabilities$4.67 BCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$410.00 MLong-term debtLong-term debt$3.52 BOther current assetsOther current assets$202.00 MOther long-term liabilitiesOther long-term liabilities$798.00 MNon-current assetsNon-current assets$13.87 BDeferred income taxesDeferred income taxes$295.00 MEquityEquity$10.29 BAccrued postretirement and pension benefitsAccrued postretirement and pension benefits$62.00 MGoodwillGoodwill$8.79 BGross equity (calculated)Gross equity(calculated)$14.05 BAdditional paid-in capitalAdditional paid-in capital$8.00 BOther intangible assets, netOther intangible assets, net$3.00 BProperty, plant and equipment, netProperty, plant and equipment, net$1.44 BOther noncurrent assetsOther noncurrent assets$649.00 MRetained earningsRetained earnings$6.01 BCommon stock, $.01 par value; 500.0 shares authorized and 226.9 shares issued: 171.9 and 177.8 outstanding at September 30, 2024 and December 31, 2023, respectivelyCommon stock$2.00 MNoncontrolling interestNoncontrolling interest$41.00 MTreasury stock, at cost, 55.0 and 49.1 shares, at September 30, 2024 and December 31, 2023, respectivelyTreasury stock−$3.15 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$607.00 M
Chart details

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
18,644,000,000 US dollars
Current assets
4,774,000,000 US dollars
Non-current assets
13,870,000,000 US dollars
Liabilities
8,353,000,000 US dollars
Current liabilities
3,681,000,000 US dollars
Non-current liabilities
4,672,000,000 US dollars
Equity
10,291,000,000 US dollars
Noncontrolling interest
41,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
2,380,000,000 US dollars
Accounts receivable
1,231,000,000 US dollars
Unbilled accounts receivable
551,000,000 US dollars
Cash, cash equivalents and restricted cash
410,000,000 US dollars
Other current assets
202,000,000 US dollars
Goodwill
8,786,000,000 US dollars
Other intangible assets, net
2,996,000,000 US dollars
Property, plant and equipment, net
1,439,000,000 US dollars
Other noncurrent assets
649,000,000 US dollars
Accounts payable
1,338,000,000 US dollars
Other accrued liabilities
652,000,000 US dollars
Customer deposits
567,000,000 US dollars
Current portion of long-term debt
500,000,000 US dollars
Accrued compensation
380,000,000 US dollars
Accrued warranty
244,000,000 US dollars
Long-term debt
3,517,000,000 US dollars
Other long-term liabilities
798,000,000 US dollars
Deferred income taxes
295,000,000 US dollars
Accrued postretirement and pension benefits
62,000,000 US dollars
Additional paid-in capital
7,999,000,000 US dollars
Retained earnings
6,007,000,000 US dollars
Common stock, $.01 par value; 500.0 shares authorized and 226.9 shares issued: 171.9 and 177.8 outstanding at September 30, 2024 and December 31, 2023, respectively
2,000,000 US dollars
Noncontrolling interest
41,000,000 US dollars
Treasury stock, at cost, 55.0 and 49.1 shares, at September 30, 2024 and December 31, 2023, respectively
negative 3,151,000,000 US dollars
Accumulated other comprehensive loss
negative 607,000,000 US dollars
Gross equity (calculated)
14,049,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2024 Q3 Balance Sheet Sankey chart
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