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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 0.0 | | 501.0 | 488.0 | 473.0 | 0.0 | 453.5 | 599.0 |
| Accounts receivable, net | 1,015.0 | | 1,000.0 | 998.0 | 1,085.0 | 960.3 | 1,020.9 | 969.0 |
| Inventories | 2,317.0 | | 1,918.0 | 1,828.0 | 1,689.0 | 1,689.6 | 1,661.2 | 1,642.0 |
| Other current assets | 1,331.0 | | 627.0 | 597.0 | 585.0 | 1,110.2 | 672.6 | 670.0 |
| Total current assets | 4,663.0 | | 4,046.0 | 3,911.0 | 3,832.0 | 3,760.1 | 3,808.2 | 3,880.0 |
| Property, plant, and equipment, net | 1,443.0 | | 1,428.0 | 1,468.0 | 1,497.0 | 1,509.0 | 1,544.3 | 1,601.0 |
| Intangibles | 3,359.0 | | 3,531.0 | 3,632.0 | 3,705.0 | 3,779.8 | 3,876.0 | 3,869.0 |
| Goodwill | 8,657.0 | | 8,459.0 | 8,567.0 | 8,587.0 | 8,604.7 | 8,653.2 | 8,485.0 |
| Other fixed assets | 863.0 | | 869.0 | 860.0 | 833.0 | 698.3 | 630.7 | 619.0 |
| Total assets | 18,985.0 | | 18,333.0 | 18,438.0 | 18,454.0 | 18,351.9 | 18,512.4 | 18,454.0 |
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| Accounts payable | 1,307.0 | | 1,178.0 | 1,058.0 | 1,012.0 | 947.3 | 994.7 | 909.0 |
| Accrued expenses | 923.0 | | 943.0 | 960.0 | 1,039.0 | 1,065.5 | 1,006.7 | 987.0 |
| Current portion of long-term debt | 989.0 | | 226.0 | 14.0 | 2.0 | 3.8 | 0.6 | 447.0 |
| Current portion of long-term debt | 989.0 | | 226.0 | 14.0 | 2.0 | 3.8 | 0.6 | 447.0 |
| Other current liabilities | 954.0 | | 843.0 | 848.0 | 857.0 | 795.0 | 842.7 | 883.0 |
| Total current liabilities | 4,173.0 | | 3,190.0 | 2,880.0 | 2,910.0 | 2,811.6 | 2,844.7 | 3,226.0 |
| Long-term debt | 3,401.0 | | 3,987.0 | 4,225.0 | 4,056.0 | 4,067.2 | 4,079.6 | 3,792.0 |
| Other liabilities | 1,184.0 | | 1,209.0 | 1,245.0 | 1,249.0 | 1,281.9 | 1,260.3 | 1,283.0 |
| Total liabilities | 8,758.0 | | 8,386.0 | 8,350.0 | 8,215.0 | 8,160.7 | 8,184.6 | 8,301.0 |
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| Shareholders' equity [+] | 10,227.0 | | 9,947.0 | 10,088.0 | 10,239.0 | 10,191.2 | 10,327.8 | 10,153.0 |
| Paid-in capital | 7,949.0 | | 7,926.0 | 7,917.0 | 7,916.0 | 7,905.6 | 7,896.7 | 7,881.0 |
| Retained earnings | 4,875.0 | | 4,314.0 | 4,176.0 | 4,055.0 | 3,887.8 | 3,780.1 | 3,589.0 |
| Treasury stock | | | -1,696.0 | -1,597.0 | -1,306.0 | -1,206.2 | -1,008.6 | -1,010.0 |
| Tangible shareholders' equity | -1,789.0 | | -2,043.0 | -2,111.0 | -2,053.0 | -2,193.3 | -2,201.4 | -2,201.0 |
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