Westinghouse Air Brake Technologies Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $789.0M | $715.0M | $620.0M | $541.0M | $473.0M | $599.0M | $604.2M | $580.9M |
| Accounts Receivable | $1.41B | $1.15B | $1.16B | $975.0M | $1.09B | $969.0M | $1.15B | $801.2M |
| Inventory | $2.75B | $2.31B | $2.28B | $2.03B | $1.69B | $1.64B | $1.77B | $844.9M |
| Total Current Assets | $5.69B | $4.94B | $4.86B | $4.33B | $3.83B | $3.88B | $4.19B | $4.45B |
| Property, Plant & Equipment | $1.62B | $1.45B | $1.49B | $1.43B | $1.50B | $1.60B | $1.66B | $563.8M |
| Goodwill | $10.22B | $8.71B | $8.78B | $8.51B | $8.59B | $8.49B | $8.36B | $2.40B |
| Intangible Assets (Excl. Goodwill) | $3.84B | $2.93B | $3.21B | $3.40B | $3.71B | $3.87B | $4.10B | $1.13B |
| Total Assets | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B |
| Liabilities | ||||||||
| Accounts Payable | $1.40B | $1.30B | $1.25B | $1.30B | $1.01B | $909.0M | $1.16B | $589.4M |
| Total Current Liabilities | $5.15B | $3.79B | $4.06B | $3.47B | $2.91B | $3.23B | $3.26B | $1.65B |
| Long-Term Debt | $4.29B | $3.48B | $3.29B | $3.75B | $4.06B | $3.79B | $4.33B | $3.79B |
| Total Liabilities | $10.88B | $8.57B | $8.46B | $8.37B | $8.22B | $8.30B | $8.95B | $5.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.88B | $6.19B | $5.27B | $4.58B | $4.06B | $3.59B | $3.27B | $3.02B |
| Total Stockholders' Equity | $11.14B | $10.09B | $10.49B | $10.10B | $10.20B | $10.12B | $9.96B | $2.87B |