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Westinghouse Air Brake Technologies Corporation WAB
$ 197.98 1.83%

Quarterly report 2024-Q3
added 10-23-2024

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Westinghouse Air Brake Technologies Corporation Balance Sheet 2011-2024 | WAB

Annual Balance Sheet Westinghouse Air Brake Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.45 B 3.46 B 3.58 B 295 M 3.83 B 3.28 B 1.64 B 1.49 B 470 M 95.3 M 165 M 102 M 110 M

Long Term Debt

3.29 B 3.75 B 4.06 B 447 M 4.33 B 3.79 B 1.82 B 1.76 B 695 M 520 M 450 M 318 M 396 M

Long Term Debt Current

781 M 251 M 2 M 447 M 95.7 M - - - - - - 43 K 68 K

Total Non Current Liabilities

- - - - 5.69 B 4.13 B 2.18 B 2.16 B 934 M 757 M 655 M 516 M 570 M

Total Current Liabilities

4.06 B 3.47 B 2.91 B 3.23 B 3.26 B 1.65 B 1.57 B 1.45 B 665 M 739 M 579 M 553 M 541 M

Total Liabilities

8.46 B 8.37 B 8.22 B 8.3 B 8.95 B 5.78 B 3.75 B 3.6 B 1.6 B 1.5 B 1.23 B 1.07 B 1.11 B

Deferred Revenue

804 M 772 M 629 M 168 M 604 M 374 M 370 M 257 M 106 M 112 M 66.6 M 82.8 M -

Retained Earnings

5.27 B 4.58 B 4.06 B 3.59 B 3.27 B 3.02 B 2.77 B 2.55 B 2.28 B 1.91 B 1.58 B 1.3 B 1.05 B

Total Assets

19 B 18.5 B 18.5 B 18.5 B 18.9 B 8.65 B 6.58 B 6.58 B 3.3 B 3.3 B 2.82 B 2.35 B 2.16 B

Cash and Cash Equivalents

620 M 541 M 473 M 599 M 604 M 581 M 233 M 398 M 226 M 426 M 286 M 216 M 286 M

Book Value

10.5 B 10.1 B 10.2 B 10.2 B 9.99 B 2.87 B 2.83 B 2.98 B 1.7 B 1.81 B 1.59 B 1.28 B 1.05 B

Total Shareholders Equity

10.5 B 10.1 B 10.2 B 10.2 B 9.96 B 2.87 B 2.81 B 2.21 B 1.7 B 1.81 B 1.59 B 1.28 B 1.05 B

All numbers in USD currency

Quarterly Balance Sheet Westinghouse Air Brake Technologies Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.52 B 3.49 B 4 B 3.29 B 3.29 B 3.4 B 3.19 B 3.75 B 3.82 B - 4.22 B 4.06 B 4.07 B 4.08 B 3.92 B 3.79 B 3.79 B 3.79 B 3.79 B 4.33 B 4.33 B 4.33 B 4.33 B 3.79 B 3.79 B 3.79 B 3.79 B 1.82 B 1.82 B 1.82 B 1.82 B 1.76 B 1.76 B 1.76 B 1.76 B 692 M 692 M 692 M 692 M 520 M 520 M 520 M 520 M 450 M 540 M 397 M 418 M 318 M 433 M 318 M 318 M 396 M 396 M 396 M 396 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 408 M 395 M - - - 172 M - - - - - - - - - - - - - - - - - - -

Total Liabilities

8.35 B 8.36 B 8.24 B 8.46 B 8.43 B 8.76 B 8.54 B 8.37 B 8.34 B - 8.35 B 8.22 B 8.16 B 8.18 B 8.37 B 8.3 B 8.3 B 8.3 B 8.3 B 8.95 B 8.95 B 8.95 B 8.95 B 5.78 B 5.78 B 5.78 B 5.78 B 3.75 B 3.75 B 3.75 B 3.75 B 3.6 B 3.6 B 3.6 B 3.6 B 1.53 B 1.6 B 1.6 B 1.6 B 1.5 B 1.5 B 1.5 B 1.5 B 1.23 B 1.23 B 1.23 B 1.23 B 1.07 B 1.07 B 1.07 B 1.07 B 1.11 B 1.11 B 1.11 B 1.11 B

Deferred Revenue

567 M 646 M 645 M 804 M 679 M 731 M 697 M 772 M 691 M - 624 M 629 M 557 M 598 M 641 M 643 M 643 M 643 M 643 M 604 M 604 M 604 M 604 M 374 M 374 M 374 M 374 M 370 M 370 M 370 M 370 M - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

6.01 B 5.76 B 5.5 B 5.27 B 5.08 B 4.88 B 4.72 B 4.58 B 4.45 B - 4.18 B 4.06 B 3.89 B 3.78 B 3.68 B 3.59 B 3.59 B 3.59 B 3.59 B 3.27 B 3.27 B 3.27 B 3.27 B 3.02 B 3.02 B 3.02 B 3.02 B 2.77 B 2.77 B 2.77 B 2.77 B 2.55 B 2.55 B 2.55 B 2.55 B 2.28 B 2.28 B 2.28 B 2.28 B 1.91 B 1.91 B 1.91 B 1.91 B 1.58 B 1.58 B 1.58 B 1.58 B 1.3 B 1.3 B 1.3 B 1.3 B 1.05 B 1.05 B 1.05 B 1.05 B

Total Assets

18.6 B 18.9 B 18.7 B 19 B 18.8 B 19 B 18.7 B 18.5 B 18.3 B - 18.4 B 18.5 B 18.4 B 18.5 B 18.5 B 18.5 B 18.5 B 18.5 B 18.5 B 18.9 B 18.9 B 18.9 B 18.9 B 8.65 B 8.65 B 8.65 B 8.65 B 6.58 B 6.58 B 6.58 B 6.58 B 6.58 B 6.58 B 6.58 B 6.58 B 3.23 B 3.3 B 3.3 B 3.3 B 3.3 B 3.3 B 3.3 B 3.3 B 2.82 B 2.82 B 2.82 B 2.82 B 2.35 B 2.35 B 2.35 B 2.35 B 2.16 B 2.16 B 2.16 B 2.16 B

Cash and Cash Equivalents

410 M 595 M 639 M 620 M 392 M 371 M 417 M 541 M 514 M 501 M 488 M 473 M 456 M 454 M 484 M 599 M 559 M 599 M 599 M 604 M 604 M 604 M 604 M 581 M 581 M 581 M 581 M 233 M 233 M 233 M 233 M 398 M 398 M 398 M 398 M 226 M 226 M 226 M 226 M 426 M 426 M 426 M 426 M 286 M 286 M 286 M 286 M 216 M 216 M 216 M 216 M 286 M 286 M 286 M 286 M

Book Value

10.3 B 10.5 B 10.5 B 10.5 B 10.4 B 10.2 B 10.1 B 10.1 B 9.92 B - 10.1 B 10.2 B 10.2 B 10.3 B 10.2 B 10.2 B 10.2 B 10.2 B 10.2 B 9.99 B 9.99 B 9.99 B 9.99 B 2.87 B 2.87 B 2.87 B 2.87 B 2.83 B 2.83 B 2.83 B 2.83 B 2.98 B 2.98 B 2.98 B 2.98 B 1.7 B 1.7 B 1.7 B 1.7 B 1.81 B 1.81 B 1.81 B 1.81 B 1.59 B 1.59 B 1.59 B 1.59 B 1.28 B 1.28 B 1.28 B 1.28 B 1.05 B 1.05 B 1.05 B 1.05 B

Total Shareholders Equity

10.2 B 10.5 B 10.5 B 10.5 B 10.4 B 10.2 B 10.1 B 10.1 B 9.92 B 9.95 B 10.1 B 10.2 B 10.2 B 10.3 B 10.2 B 10.1 B 10.1 B 10.1 B 10.1 B 9.96 B 9.96 B 9.96 B 9.96 B 2.87 B 2.87 B 2.87 B 2.87 B 2.81 B 2.81 B 2.81 B 2.81 B 2.21 B 2.21 B 2.21 B 2.21 B 1.7 B 1.7 B 1.7 B 1.7 B 1.81 B 1.81 B 1.81 B 1.81 B 1.59 B 1.59 B 1.59 B 1.59 B 1.28 B 1.28 B 1.28 B 1.28 B 1.05 B 1.05 B 1.05 B 1.05 B

All numbers in USD currency