Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 690.00M | 708.00M | 401.00M | 590.00M | 634.00M |
Total Receivables | 1.93B | 1.70B | 1.78B | 1.80B | 1.54B |
Inventory | 2.38B | 2.31B | 2.38B | 2.36B | 2.36B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 255.00M | 219.00M | 211.00M | 272.00M | 268.00M |
Total Current Assets | 5.26B | 4.94B | 4.77B | 5.03B | 4.80B |
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Total Current Assets | 5.26B | 4.94B | 4.77B | 5.03B | 4.80B |
Net Property, Plant & Equipment | 1.46B | 1.45B | 1.44B | 1.44B | 1.45B |
Long-term Investments | 8.79B | 8.71B | 8.79B | 8.71B | 8.73B |
Goodwill | 8.79B | 8.71B | 8.79B | 8.71B | 8.73B |
Total Other Intangibles | 2.89B | 2.93B | 3.00B | 3.03B | 3.12B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 700.00M | 629.00M | 649.00M | 673.00M | 658.00M |
Total Assets | 19.10B | 18.70B | 18.64B | 18.88B | 18.75B |
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Total Accounts Payable | 1.32B | 1.30B | 1.34B | 1.33B | 1.29B |
Total Accrued Expenses | 919.00M | 892.00M | 920.00M | 766.00M | 805.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 552.00M | 563.00M | 517.00M | 535.00M | 48.00M |
Total Finance Division Other Current Liabilities | 1.13B | 1.04B | 906.00M | 1.02B | 1.01B |
Total Other Current Liabilities | 1.13B | 1.04B | 906.00M | 1.02B | 1.01B |
Total Current Liabilities | 3.93B | 3.79B | 3.68B | 3.65B | 3.15B |
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Total Current Liabilities | 3.93B | 3.79B | 3.68B | 3.65B | 3.15B |
Long-Term Debt | 3.50B | 3.48B | 3.52B | 3.49B | 4.00B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 257.00M | 245.00M | 273.00M | 263.00M | 246.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 995.00M | 1.05B | 882.00M | 952.00M | 847.00M |
Total Liabilities | 8.68B | 8.57B | 8.35B | 8.36B | 8.24B |
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Common Stock & APIC | 8.01B | 8.03B | 8.00B | 7.98B | 7.97B |
Retained Earnings | 3.16B | 6.19B | 6.01B | 5.76B | 5.51B |
Treasury Stock & Other | -802.00M | -4.12B | -3.76B | -3.27B | -3.01B |
Total Common Equity | 10.37B | 10.09B | 10.25B | 10.48B | 10.46B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 10.37B | 10.09B | 10.25B | 10.48B | 10.46B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 46.00M | 42.00M | 41.00M | 43.00M | 42.00M |
Total Equity | 10.41B | 10.13B | 10.29B | 10.52B | 10.50B |
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