Westinghouse Air Brake Technologies (WAB)
(Delayed Data from NYSE)
$164.36 USD
+1.18 (0.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.41 +0.05 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Westinghouse Air Brake Technologies Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 620 | 541 | 473 | 599 | 604 |
Receivables | 1,684 | 1,519 | 1,477 | 1,413 | 1,664 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,284 | 2,034 | 1,689 | 1,642 | 1,773 |
Other Current Assets | 267 | 233 | 193 | 227 | 151 |
Total Current Assets | 4,855 | 4,327 | 3,832 | 3,880 | 4,192 |
Net Property & Equipment | 1,485 | 1,429 | 1,497 | 1,602 | 1,656 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,985 | 11,910 | 12,292 | 12,354 | 12,465 |
Deposits & Other Assets | 663 | 850 | 833 | 619 | 632 |
Total Assets | 18,988 | 18,516 | 18,454 | 18,455 | 18,944 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,250 | 1,301 | 1,012 | 909 | 1,158 |
Current Portion Long-Term Debt | 781 | 251 | 2 | 447 | 96 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,221 | 1,143 | 1,267 | 1,227 | 1,401 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 804 | 772 | 629 | 643 | 604 |
Total Current Liabilities | 4,056 | 3,467 | 2,910 | 3,226 | 3,258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 318 | 326 | 288 | 168 | 145 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,288 | 3,751 | 4,056 | 3,792 | 4,334 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 802 | 825 | 961 | 1,115 | 1,214 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,464 | 8,369 | 8,215 | 8,302 | 8,951 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 7,977 | 7,953 | 7,916 | 7,881 | 7,877 |
Retained Earnings | 5,269 | 4,577 | 4,055 | 3,589 | 3,267 |
Other Equity | -553 | -616 | -428 | -309 | -346 |
Treasury Stock | 2,171 | 1,769 | 1,306 | 1,010 | 807 |
Total Shareholder's Equity | 10,524 | 10,147 | 10,239 | 10,153 | 9,994 |
Total Liabilities & Shareholder's Equity | 18,988 | 18,516 | 18,454 | 18,455 | 18,944 |
Total Common Equity | 10,524 | 10,147 | 10,239 | 10,153 | 9,994 |
Shares Outstanding | 179.20 | 181.87 | 186.80 | 190.30 | 191.60 |
Book Value Per Share | 58.73 | 55.79 | 54.81 | 53.35 | 52.16 |
Fiscal Year End for Westinghouse Air Brake Technologies Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,360 | 620 | 392 | 371 | 417 |
Receivables | 1,541 | 1,684 | 1,714 | 1,698 | 1,576 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,356 | 2,284 | 2,246 | 2,317 | 2,228 |
Other Current Assets | 263 | 267 | 282 | 277 | 275 |
Total Current Assets | 4,799 | 4,855 | 4,634 | 4,663 | 4,496 |
Net Property & Equipment | 1,445 | 1,485 | 1,419 | 1,443 | 1,422 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 11,845 | 11,985 | 11,857 | 12,016 | 11,873 |
Deposits & Other Assets | 658 | 663 | 890 | 863 | 878 |
Total Assets | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,250 | 1,243 | 1,307 | 1,353 |
Current Portion Long-Term Debt | NA | 781 | 759 | 989 | 975 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,221 | 1,210 | 1,146 | 1,140 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 804 | 679 | 731 | 697 |
Total Current Liabilities | 3,153 | 4,056 | 3,891 | 4,173 | 4,165 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 318 | 355 | 359 | 333 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,997 | 3,288 | 3,288 | 3,401 | 3,189 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,093 | 899 | 825 | 848 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,243 | 8,464 | 8,433 | 8,758 | 8,535 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 7,977 | 7,965 | 7,949 | 7,940 |
Retained Earnings | NA | 5,269 | 5,085 | 4,875 | 4,715 |
Other Equity | 42 | -553 | -672 | -585 | -582 |
Treasury Stock | NA | 2,171 | 2,013 | 2,014 | 1,941 |
Total Shareholder's Equity | 10,504 | 10,524 | 10,367 | 10,227 | 10,134 |
Total Liabilities & Shareholder's Equity | 18,747 | 18,988 | 18,800 | 18,985 | 18,669 |
Total Common Equity | 110,503 | 10,524 | 10,367 | 10,227 | 10,134 |
Shares Outstanding | 176.82 | 179.20 | 179.10 | 179.10 | 179.80 |
Book Value Per Share | 624.95 | 58.73 | 57.88 | 57.10 | 56.36 |