Wabtec Corporation (WAB) - Financials, balance sheet (annual)

212.89 USD

0.77

0.36%

Last update Jul 14, 3:10 PM EDT

Main market

Day range

212.89

211.35

213.46

Previous close

213.66000

Open

212.23

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Wabtec Corporation

212.89

0.77

0.36%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.7B	19.0B	18.5B	18.5B
Current assets	4.9B	4.9B	4.3B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	706M	620M	541M	473M
Other short term investments	—	—	—	—
Accounts receivable	1.2B	1.2B	975M	1.1B
Other receivables	550M	524M	544M	392M
Inventory	2.3B	2.3B	2.0B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	9M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	212M	267M	233M	193M
Non current assets	13.8B	14.1B	14.2B	14.6B
Properties	0	0	0	0
Land and improvements	106M	100M	100M	96M
Machinery furniture equipment	1.7B	1.6B	1.5B	1.4B
Construction in progress	171M	137M	122M	89M
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.2B	-1.1B	-906M
Goodwill	20.4B	20.8B	20.4B	20.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	3.2B	3.4B	3.7B
Investments and advances	—	—	—	—
Other non current assets	668M	663M	850M	833M
Total liabilities	8.6B	8.5B	8.4B	8.2B
Current liabilities	3.8B	4.1B	3.5B	2.9B
Accounts payable	1.3B	1.3B	1.3B	1.0B
Accrued expenses	874M	880M	843M	932M
Short term debt	500M	781M	251M	2M
Deferred revenue	693M	804M	772M	629M
Tax payable	—	—	—	—
Pensions	425M	341M	300M	335M
Other current liabilities	—	—	—	—
Non current liabilities	4.8B	4.4B	4.9B	5.3B
Long term provisions	—	—	—	—
Long term debt	3.5B	3.3B	3.8B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	376M	318M	326M	288M
Derivative product liabilities	—	—	—	—
Other non current liabilities	863M	740M	768M	884M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	6.2B	5.3B	4.6B	4.1B
Other shareholders equity	-846M	-590M	-661M	-466M
Total shareholders equity	10.1B	10.5B	10.1B	10.2B
Additional paid in capital	8.0B	8.0B	8.0B	7.9B
Treasury stock	3.3B	2.2B	1.8B	1.3B
Minority interest	42M	37M	45M	38M