Development
Westinghouse Air Brake Technologies Corporation
WABWI
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.00M | 408.00M | 371.00M | 410.00M | 541.00M |
| Total Receivables | 1.68B | 1.71B | 1.70B | 1.58B | 1.52B |
| Inventory | 2.28B | 2.25B | 2.32B | 2.23B | 2.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.00M | 266.00M | 277.00M | 282.00M | 233.00M |
| Total Current Assets | 4.86B | 4.63B | 4.66B | 4.50B | 4.33B |
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| Total Current Assets | 4.86B | 4.63B | 4.66B | 4.50B | 4.33B |
| Net Property, Plant & Equipment | 1.49B | 1.42B | 1.44B | 1.42B | 1.43B |
| Long-term Investments | 8.78B | 8.59B | 8.66B | 8.54B | 8.51B |
| Goodwill | 8.78B | 8.59B | 8.66B | 8.54B | 8.51B |
| Total Other Intangibles | 3.21B | 3.27B | 3.36B | 3.33B | 3.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.00M | 890.00M | 863.00M | 878.00M | 745.00M |
| Total Assets | 18.99B | 18.80B | 18.99B | 18.67B | 18.52B |
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| Total Accounts Payable | 1.25B | 1.24B | 1.31B | 1.35B | 1.30B |
| Total Accrued Expenses | 779.00M | 769.00M | 673.00M | 657.00M | 711.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.00M | 776.00M | 1.02B | 1.02B | 251.00M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.10B | 1.17B | 1.13B | 1.20B |
| Total Other Current Liabilities | 1.19B | 1.10B | 1.17B | 1.13B | 1.20B |
| Total Current Liabilities | 4.06B | 3.89B | 4.17B | 4.17B | 3.47B |
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| Total Current Liabilities | 4.06B | 3.89B | 4.17B | 4.17B | 3.47B |
| Long-Term Debt | 3.29B | 3.29B | 3.40B | 3.19B | 3.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.00M | 300.00M | 295.00M | 289.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 868.00M | 954.00M | 889.00M | 892.00M | 1.15B |
| Total Liabilities | 8.46B | 8.43B | 8.76B | 8.54B | 8.37B |
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| Common Stock & APIC | 7.98B | 7.97B | 7.95B | 7.94B | 7.96B |
| Retained Earnings | 5.27B | 5.09B | 4.88B | 4.72B | 4.58B |
| Treasury Stock & Other | -2.76B | -2.73B | -2.64B | -2.57B | -2.43B |
| Total Common Equity | 10.49B | 10.33B | 10.19B | 10.09B | 10.10B |
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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 | 10.49B | 10.33B | 10.19B | 10.09B | 10.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.00M | 41.00M | 39.00M | 49.00M | 45.00M |
| Total Equity | 10.52B | 10.37B | 10.23B | 10.13B | 10.15B |
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