Westinghouse Air Brake Technologies Corporation (WAB) |
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Westinghouse Air Brake Technologies Balance Sheet Annual
WAB
Select the Financial Report: |
Period: |
Fiscal Year: |
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WAB Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
- |
- |
473.00 |
598.70 |
604.20 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
473.00 |
598.70 |
604.20 |
Accounts receivable |
1,160.00 |
975.00 |
1,085.00 |
969.30 |
1,149.90 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
620.00 |
544.00 |
392.00 |
443.20 |
- |
Inventories |
2,284.00 |
2,034.00 |
1,689.00 |
1,642.10 |
1,773.10 |
Other Current Assets |
1,411.00 |
1,318.00 |
585.00 |
669.70 |
664.90 |
Total Current Assets |
4,855.00 |
4,327.00 |
3,832.00 |
3,879.80 |
4,192.10 |
Equipment/Property/Plant Net |
1,485.00 |
1,429.00 |
1,497.00 |
1,601.60 |
1,655.80 |
Goodwill net |
8,780.00 |
8,508.00 |
8,587.00 |
8,485.20 |
8,360.60 |
Intangible Assets |
3,205.00 |
3,402.00 |
3,705.00 |
3,869.20 |
4,104.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
663.00 |
850.00 |
833.00 |
618.70 |
631.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
18,988.00 |
18,516.00 |
18,454.00 |
18,454.50 |
18,944.20 |
LIABILITIES |
Accounts Payable, Current AC |
1,250.00 |
1,301.00 |
1,012.00 |
909.40 |
1,157.50 |
Accrued Liabilities, Current |
561.00 |
515.00 |
563.00 |
482.40 |
570.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
781.00 |
251.00 |
2.00 |
447.20 |
95.70 |
Other Liabilities, Current |
1,464.00 |
1,400.00 |
1,333.00 |
1,387.30 |
1,434.50 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
804.00 |
772.00 |
629.00 |
642.70 |
- |
Total Current Liabilities |
4,056.00 |
3,467.00 |
2,910.00 |
3,226.30 |
3,258.00 |
Long-term debt |
3,288.00 |
3,751.00 |
4,056.00 |
3,792.20 |
4,333.60 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,288.00 |
3,751.00 |
4,056.00 |
3,792.20 |
4,333.60 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
62.00 |
57.00 |
77.00 |
113.50 |
113.00 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
740.00 |
1,094.00 |
884.00 |
1,169.80 |
1,246.00 |
Deferred Income Tax Liabilities Net |
318.00 |
326.00 |
288.00 |
168.40 |
- |
Total Liabilities |
8,464.00 |
8,369.00 |
8,215.00 |
8,301.80 |
8,950.60 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-2,171.00 |
-1,769.00 |
- |
- |
- |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Treasury Stock Value |
- |
- |
-1,306.00 |
-1,010.10 |
-807.10 |
Additional Paid In Capital Common Stock |
7,977.00 |
7,953.00 |
7,916.00 |
7,880.60 |
7,877.20 |
Retained Earnings / Accumulated Deficit |
5,269.00 |
4,577.00 |
4,055.00 |
3,588.90 |
3,267.00 |
Other Equity |
-590.00 |
-661.00 |
-466.00 |
-339.10 |
-382.60 |
Noncontrolling interests & other |
37.00 |
45.00 |
38.00 |
30.40 |
37.10 |
Total
Stockholder's Equity |
10,524.00 |
10,147.00 |
10,239.00 |
10,152.70 |
9,993.60 |
Liabilities & Stockholder's
Equity |
18,988.00 |
18,516.00 |
18,454.00 |
18,454.50 |
18,944.20 |
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