WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2025 Q1 Balance Sheet

Balance Sheet

As of 2025-03-31

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.93 BLiabilities$8.68 BCurrent assets$5.26 BAssets$19.10 BNon-current liabilities$4.76 BNon-current assets$13.84 BEquity$10.41 BGross equity(calculated)$11.22 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivableCash, cash equivalents and restricted cashUnbilled accounts receivableOther current assetsGoodwillOther intangible assets, netProperty, plant and equipment, netOther noncurrent assetsAccounts payableCustomer depositsOther accrued liabilitiesCurrent 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; 171.9 shares issued and 171.1 outstanding at March 31, 2025; 226.9 shares issued and 171.3 outstanding at December 31, 2024Noncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossTreasury stock, at cost, 0.8 and 55.6 shares, at March 31, 2025 and December 31, 2024, respectivelyAccounts payableAccounts payable$1.32 BCustomer depositsCustomer deposits$796.00 MCurrent liabilitiesCurrent liabilities$3.93 BOther accrued liabilitiesOther accrued liabilities$635.00 MInventories, netInventories, net$2.38 BLiabilitiesLiabilities$8.68 BCurrent portion of long-term debtCurrent portion of long-term debt$504.00 MCurrent assetsCurrent assets$5.26 BAccounts receivableAccounts receivable$1.39 BAccrued compensationAccrued compensation$419.00 MAssetsAssets$19.10 BCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$698.00 MAccrued warrantyAccrued warranty$249.00 MUnbilled accounts receivableUnbilled accounts receivable$540.00 MNon-current liabilitiesNon-current liabilities$4.76 BLong-term debtLong-term debt$3.50 BOther current assetsOther current assets$247.00 MOther long-term liabilitiesOther long-term liabilities$802.00 MNon-current assetsNon-current assets$13.84 BEquityEquity$10.41 BDeferred income taxesDeferred income taxes$390.00 MGoodwillGoodwill$8.79 BAccrued postretirement and pension benefitsAccrued postretirement and pension benefits$60.00 MGross equity (calculated)Gross equity(calculated)$11.22 BOther intangible assets, netOther intangible assets, net$2.89 BAdditional paid-in capitalAdditional paid-in capital$8.01 BProperty, plant and equipment, netProperty, plant and equipment, net$1.46 BOther noncurrent assetsOther noncurrent assets$700.00 MRetained earningsRetained earnings$3.16 BCommon stock, $.01 par value; 500.0 shares authorized; 171.9 shares issued and 171.1 outstanding at March 31, 2025; 226.9 shares issued and 171.3 outstanding at December 31, 2024Common stock$1.00 MNoncontrolling interestNoncontrolling interest$46.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$733.00 MTreasury stock, at cost, 0.8 and 55.6 shares, at March 31, 2025 and December 31, 2024, respectivelyTreasury stock−$69.00 M
Chart details

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (WAB) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
19,096,000,000 US dollars
Current assets
5,255,000,000 US dollars
Non-current assets
13,841,000,000 US dollars
Liabilities
8,682,000,000 US dollars
Current liabilities
3,927,000,000 US dollars
Non-current liabilities
4,755,000,000 US dollars
Equity
10,414,000,000 US dollars
Noncontrolling interest
46,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
2,378,000,000 US dollars
Accounts receivable
1,392,000,000 US dollars
Cash, cash equivalents and restricted cash
698,000,000 US dollars
Unbilled accounts receivable
540,000,000 US dollars
Other current assets
247,000,000 US dollars
Goodwill
8,787,000,000 US dollars
Other intangible assets, net
2,892,000,000 US dollars
Property, plant and equipment, net
1,462,000,000 US dollars
Other noncurrent assets
700,000,000 US dollars
Accounts payable
1,324,000,000 US dollars
Customer deposits
796,000,000 US dollars
Other accrued liabilities
635,000,000 US dollars
Current portion of long-term debt
504,000,000 US dollars
Accrued compensation
419,000,000 US dollars
Accrued warranty
249,000,000 US dollars
Long-term debt
3,503,000,000 US dollars
Other long-term liabilities
802,000,000 US dollars
Deferred income taxes
390,000,000 US dollars
Accrued postretirement and pension benefits
60,000,000 US dollars
Additional paid-in capital
8,009,000,000 US dollars
Retained earnings
3,160,000,000 US dollars
Common stock, $.01 par value; 500.0 shares authorized; 171.9 shares issued and 171.1 outstanding at March 31, 2025; 226.9 shares issued and 171.3 outstanding at December 31, 2024
1,000,000 US dollars
Noncontrolling interest
46,000,000 US dollars
Accumulated other comprehensive loss
negative 733,000,000 US dollars
Treasury stock, at cost, 0.8 and 55.6 shares, at March 31, 2025 and December 31, 2024, respectively
negative 69,000,000 US dollars
Gross equity (calculated)
11,216,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
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