Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| 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-Q | 10-Q | 10-Q | 10-K |
| Assets | | | | | | | | |
| Assets | | | | | | | | |
| Cash, cash equivalents and restricted cash | | | | | | | | |
| Accounts receivable | 1,015.0 | | 1,000.0 | 998.0 | 1,085.0 | 960.3 | 1,020.9 | 969.0 |
| Unbilled accounts receivable | 683.0 | | 422.0 | 384.0 | 392.0 | 406.7 | 431.7 | 443.0 |
| Inventories, net | 2,317.0 | | 1,918.0 | 1,828.0 | 1,689.0 | 1,689.6 | 1,661.2 | 1,642.0 |
| Other current assets | 277.0 | | 205.0 | 213.0 | 193.0 | 247.1 | 240.9 | 227.0 |
| 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 |
| Goodwill | 8,657.0 | | 8,459.0 | 8,567.0 | 8,587.0 | 8,604.7 | 8,653.2 | 8,485.0 |
| Other intangible assets, net | 3,359.0 | | 3,531.0 | 3,632.0 | 3,705.0 | 3,779.8 | 3,876.0 | 3,869.0 |
| Other noncurrent assets | 863.0 | | 869.0 | 860.0 | 833.0 | 698.3 | 630.7 | 619.0 |
| |
| Total noncurrent assets | | | | | | | | |
| Total Assets | 18,985.0 | | 18,333.0 | 18,438.0 | 18,454.0 | 18,351.9 | 18,512.4 | 18,454.0 |
| |
| Liabilities and Shareholders’ Equity | | | | | | | | |
| Liabilities | | | | | | | | |
| Accounts payable | 1,307.0 | | 1,178.0 | 1,058.0 | 1,012.0 | 947.3 | 994.7 | 909.0 |
| Accrued compensation | 249.0 | | 228.0 | 287.0 | 335.0 | 309.3 | 243.2 | 242.0 |
| Accrued warranty | 223.0 | | 216.0 | 224.0 | 228.0 | 238.1 | 245.2 | 240.0 |
| Current portion of long-term debt | 989.0 | | 226.0 | 14.0 | 2.0 | 3.8 | 0.6 | 447.0 |
| Other accrued liabilities | 674.0 | | 715.0 | 673.0 | 704.0 | 756.2 | 763.5 | 745.0 |
| 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 |
| Accrued postretirement and pension benefits | 64.0 | | 68.0 | 72.0 | 77.0 | 104.2 | 108.1 | 114.0 |
| Deferred income taxes | 359.0 | | 289.0 | 304.0 | 288.0 | 184.7 | 194.1 | 168.0 |
| Other long-term liabilities | 713.0 | | 709.0 | 727.0 | 743.0 | 773.2 | 738.9 | 783.0 |
| Total Liabilities | 8,758.0 | | 8,386.0 | 8,350.0 | 8,215.0 | 8,160.7 | 8,184.6 | 8,301.0 |
| |
| Commitments and contingencies (Note 14) | | | | | | | | |
| Equity | | | | | | | | |
| Common stock | 2.0 | | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Additional 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 |
| Accumulated other comprehensive loss | -624.0 | | -641.0 | -449.0 | -466.0 | -432.6 | -375.8 | -339.0 |
| Total Westinghouse Air Brake Technologies Corporation shareholders’ equity | 10,188.0 | | 9,905.0 | 10,049.0 | 10,201.0 | 10,156.6 | 10,294.4 | 10,123.0 |
| Noncontrolling interest | 39.0 | | 42.0 | 39.0 | 38.0 | 34.6 | 33.4 | 30.0 |
| Total Equity | 10,227.0 | | 9,947.0 | 10,088.0 | 10,239.0 | 10,191.2 | 10,327.8 | 10,153.0 |
| Total Liabilities and Equity | 18,985.0 | | 18,333.0 | 18,438.0 | 18,454.0 | 18,351.9 | 18,512.4 | 18,454.0 |
|