Westinghouse Air Brake Technologies Balance Sheet
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At close: Oct 9, 4:02 PM ET · Delayed 15 min
Westinghouse Air Brake Technologies financial position
At the end of fiscal 2025, Westinghouse Air Brake Technologies reported total assets of $22.07 billion, up 18.0% from a year earlier against total liabilities of $10.88 billion. Shareholders' equity stood at $11.14 billion, or 50.5% of assets. The company held $789.0 million in cash and equivalents against $5.54 billion of debt, a net debt position of $4.75 billion.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Westinghouse Air Brake Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 789.00M | 715.00M | 620.00M | 541.00M | 473.00M | 599.00M | 604.20M | 580.90M | 233.40M | 1.14B |
| Receivables | 1.41B | 1.15B | 1.16B | 975.00M | 1.08B | 969.00M | 1.15B | 801.20M | 800.62M | 667.60M |
| Inventory | 2.75B | 2.31B | 2.28B | 2.03B | 1.69B | 1.64B | 1.77B | 844.90M | 742.63M | 658.51M |
| Total Current Assets | 5.69B | 4.94B | 4.86B | 4.33B | 3.83B | 3.88B | 4.19B | 4.45B | 2.27B | 2.87B |
| Property, Plant & Equipment | 1.62B | 1.45B | 1.49B | 1.43B | 1.50B | 1.60B | 1.66B | 563.80M | 574.00M | 518.38M |
| Goodwill | 10.22B | 8.71B | 8.78B | 8.51B | 8.59B | 8.48B | 8.36B | 2.40B | 2.46B | 2.08B |
| Intangible Assets | 3.84B | 2.93B | 3.21B | 3.40B | 3.71B | 3.87B | 4.10B | 1.13B | 1.20B | 1.05B |
| Total Assets | 22.07B | 18.70B | 18.99B | 18.52B | 18.45B | 18.45B | 18.94B | 8.65B | 6.58B | 6.58B |
| Accounts Payable | 1.40B | 1.30B | 1.25B | 1.30B | 1.01B | 909.00M | 1.16B | 589.40M | 552.52M | 530.21M |
| Short-Term Debt | 1.25B | 500.00M | 781.00M | 251.00M | 2.00M | 447.00M | 95.70M | 64.10M | 47.23M | 129.81M |
| Total Current Liabilities | 5.15B | 3.79B | 4.06B | 3.47B | 2.91B | 3.23B | 3.26B | 1.65B | 1.57B | 1.45B |
| Long-Term Debt | 4.29B | 3.48B | 3.29B | 3.75B | 4.06B | 3.79B | 4.33B | 3.79B | 1.82B | 1.76B |
| Total Liabilities | 10.88B | 8.57B | 8.46B | 8.37B | 8.21B | 8.30B | 8.95B | 5.78B | 3.75B | 3.60B |
| Shareholders' Equity | 11.14B | 10.09B | 10.49B | 10.10B | 10.20B | 10.12B | 9.96B | 2.87B | 2.81B | 2.21B |
| Retained Earnings | 3.88B | 6.18B | 5.27B | 4.58B | 4.05B | 3.59B | 3.27B | 3.02B | 2.77B | 2.55B |
| Total Debt | 5.54B | 3.98B | 4.07B | 4.00B | 4.06B | 4.24B | 4.43B | 3.86B | 1.87B | 1.89B |
| Net Cash (Debt) | -4.75B | -3.27B | -3.45B | -3.46B | -3.58B | -3.64B | -3.83B | -3.28B | -1.64B | -749.54M |
| Shares Outstanding | 170.60M | 171.30M | 177.80M | 181.20M | 185.80M | 188.90M | 191.70M | 96.61M | 96.03M | 95.43M |
This table shows 10 annual periods of Westinghouse Air Brake Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WAB's reporting calendar. What is a balance sheet?