Westinghouse Air Brake Technologies Quarterly Balance Sheet
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At close: Oct 9, 4:02 PM ET · Delayed 15 min
Westinghouse Air Brake Technologies financial position
As of Jun 30, 2026, Westinghouse Air Brake Technologies reported total assets of $23.13 billion, up 13.4% from a year earlier against total liabilities of $11.88 billion. Shareholders' equity stood at $11.21 billion, or 48.5% of assets. The company held $670.0 million in cash and equivalents against $6.57 billion of debt, a net debt position of $5.90 billion.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Westinghouse Air Brake Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 670.00M | 531.00M | 789.00M | 528.00M | 1.50B | 698.00M | 715.00M | 410.00M | 595.00M | 639.00M | 620.00M | 392.00M |
| Receivables | 1.72B | 1.78B | 1.41B | 1.66B | 1.44B | 1.39B | 1.15B | 1.23B | 1.27B | 997.00M | 1.16B | 1.10B |
| Inventory | 2.86B | 2.85B | 2.75B | 2.75B | 2.57B | 2.38B | 2.31B | 2.38B | 2.36B | 2.36B | 2.28B | 2.25B |
| Total Current Assets | 6.04B | 5.97B | 5.69B | 5.79B | 6.35B | 5.25B | 4.94B | 4.77B | 5.03B | 4.80B | 4.86B | 4.63B |
| Property, Plant & Equipment | 1.65B | 1.65B | 1.62B | 1.53B | 1.48B | 1.46B | 1.45B | 1.44B | 1.44B | 1.45B | 1.49B | 1.42B |
| Goodwill | 10.60B | 10.63B | 10.22B | 9.85B | 8.94B | 8.79B | 8.71B | 8.79B | 8.71B | 8.73B | 8.78B | 8.59B |
| Intangible Assets | 4.12B | 4.24B | 3.84B | 3.55B | 2.89B | 2.89B | 2.93B | 3.00B | 3.03B | 3.12B | 3.21B | 3.27B |
| Total Assets | 23.13B | 23.20B | 22.07B | 21.53B | 20.39B | 19.10B | 18.70B | 18.64B | 18.88B | 18.75B | 18.99B | 18.80B |
| Accounts Payable | 1.43B | 1.42B | 1.40B | 1.43B | 1.41B | 1.32B | 1.30B | 1.34B | 1.33B | 1.29B | 1.25B | 1.24B |
| Short-Term Debt | 1.66B | 1.83B | 1.25B | 251.00M | 0 | 504.00M | 500.00M | 500.00M | 503.00M | 3.00M | 781.00M | 759.00M |
| Total Current Liabilities | 5.39B | 5.83B | 5.15B | 4.06B | 3.61B | 3.93B | 3.79B | 3.68B | 3.65B | 3.15B | 4.06B | 3.89B |
| Long-Term Debt | 4.92B | 4.71B | 4.29B | 5.03B | 4.78B | 3.50B | 3.48B | 3.52B | 3.49B | 4.00B | 3.29B | 3.29B |
| Total Liabilities | 11.88B | 12.04B | 10.88B | 10.43B | 9.55B | 8.68B | 8.57B | 8.35B | 8.36B | 8.24B | 8.46B | 8.43B |
| Shareholders' Equity | 11.21B | 11.10B | 11.14B | 11.05B | 10.80B | 10.37B | 10.09B | 10.25B | 10.48B | 10.46B | 10.49B | 10.33B |
| Retained Earnings | 4.53B | 4.19B | 3.88B | 3.72B | 3.45B | 3.16B | 6.18B | 6.01B | 5.76B | 5.50B | 5.27B | 5.08B |
| Total Debt | 6.57B | 6.54B | 5.54B | 5.29B | 4.78B | 4.01B | 3.98B | 4.02B | 4.00B | 4.00B | 4.07B | 4.05B |
| Net Cash (Debt) | -5.90B | -6.01B | -4.75B | -4.76B | -3.29B | -3.31B | -3.27B | -3.61B | -3.40B | -3.36B | -3.45B | -3.65B |
| Shares Outstanding | 169.10M | 169.90M | 170.60M | 170.90M | 170.90M | 171.10M | 171.30M | 171.90M | 175.60M | 176.80M | 177.80M | 179.10M |
This table shows 12 quarterly periods of Westinghouse Air Brake Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?