Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.36% | -2.54% | 76.56% | -32.03% | -6.94% |
| Total Receivables | 3.47% | 13.51% | -4.49% | -1.05% | 16.87% |
| Inventory | 8.12% | 2.77% | -2.77% | 0.68% | 0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.86% | 16.44% | 3.79% | -22.43% | 1.49% |
| Total Current Assets | 20.91% | 6.31% | 3.54% | -5.03% | 4.75% |
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| Total Current Assets | 20.91% | 6.31% | 3.54% | -5.03% | 4.75% |
| Net Property, Plant & Equipment | 0.96% | 1.04% | 0.56% | 0.00% | -0.42% |
| Long-term Investments | 1.70% | 0.88% | -0.87% | 0.92% | -0.27% |
| Goodwill | 1.70% | 0.88% | -0.87% | 0.92% | -0.27% |
| Total Other Intangibles | -0.10% | -1.43% | -2.07% | -1.15% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.14% | 11.29% | -3.08% | -3.57% | 2.28% |
| Total Assets | 6.78% | 2.11% | 0.31% | -1.23% | 0.69% |
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| Total Accounts Payable | 6.27% | 1.85% | -2.84% | 0.53% | 3.34% |
| Total Accrued Expenses | -4.03% | 3.03% | -3.04% | 20.10% | -4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.02% | -1.95% | 8.90% | -3.36% | 1,014.58% |
| Total Finance Division Other Current Liabilities | 13.43% | 9.16% | 14.46% | -10.74% | 0.30% |
| Total Other Current Liabilities | 13.43% | 9.16% | 14.46% | -10.74% | 0.30% |
| Total Current Liabilities | -8.17% | 3.56% | 3.02% | 0.93% | 15.67% |
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| Total Current Liabilities | -8.17% | 3.56% | 3.02% | 0.93% | 15.67% |
| Long-Term Debt | 36.57% | 0.66% | -1.05% | 0.66% | -12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.84% | 4.90% | -10.26% | 3.80% | 6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.96% | -5.42% | 19.27% | -7.35% | 12.40% |
| Total Liabilities | 9.95% | 1.32% | 2.59% | -0.04% | 1.37% |
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| Common Stock & APIC | 0.20% | -0.19% | 0.30% | 0.23% | 0.18% |
| Retained Earnings | 9.24% | -48.91% | 2.96% | 4.31% | 4.61% |
| Treasury Stock & Other | 15.59% | 80.53% | -9.61% | -15.10% | -8.40% |
| Total Common Equity | 4.18% | 2.75% | -1.55% | -2.17% | 0.14% |
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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 | 4.18% | 2.75% | -1.55% | -2.17% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.35% | 9.52% | 2.44% | -4.65% | 2.38% |
| Total Equity | 4.14% | 2.77% | -1.54% | -2.18% | 0.15% |
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