Westinghouse Air Brake Technologies Corporation
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufac…
Railroads
US, Pittsburgh [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,585.00 | 1,803.00 | 2,158.00 | 2,351.00 | 2,821.00 | 3,303.00 | 3,300.00 | 6,581.00 | 6,579.00 | 8,649.00 | 18,886.00 | 18,454.00 | 18,454.00 | 18,516.00 | 18,988.00 | |
|
Current
|
689.00 | 801.00 | 1,055.00 | 1,092.00 | 1,333.00 | 1,637.00 | 1,612.00 | 2,867.00 | 2,265.00 | 4,449.00 | 4,192.00 | 3,879.00 | 3,832.00 | 4,327.00 | 4,855.00 | |
| Cash And Equivalents | 188.00 | 236.00 | 285.00 | 215.00 | 285.00 | 425.00 | 226.00 | 398.00 | 233.00 | 580.00 | 604.00 | 598.00 | 473.00 | 541.00 | 620.00 | |
| Assets | 1,585.00 | 1,803.00 | 2,158.00 | 2,351.00 | 2,821.00 | 3,303.00 | 3,300.00 | 6,581.00 | 6,579.00 | 8,649.00 | 18,886.00 | 18,454.00 | 18,454.00 | 18,516.00 | 18,988.00 | |
| Accounts Receivables (AR) | 80.00 | -34.00 | -68.00 | -22.00 | -149.00 | -17.00 | 21.00 | 19.00 | -68.00 | -54.00 | -6.00 | 315.00 | -76.00 | -52.00 | -195.00 | |
| Inventory | 239.00 | 253.00 | 348.00 | 407.00 | 403.00 | 510.00 | 478.00 | 658.00 | 742.00 | 844.00 | 1,773.00 | 1,642.00 | 1,689.00 | 2,034.00 | 2,284.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | |
| Other Current Assets | 12.00 | 13.00 | 18.00 | 19.00 | 38.00 | 25.00 | 34.00 | 123.00 | 122.00 | 115.00 | 150.00 | 226.00 | 193.00 | 233.00 | 267.00 | |
|
Non Current
|
896.00 | 1,001.00 | 1,103.00 | 1,258.00 | 1,488.00 | 1,665.00 | 1,687.00 | 3,713.00 | 4,314.00 | 4,199.00 | 14,694.00 | 14,574.00 | 14,622.00 | 14,189.00 | 14,133.00 | |
| Property, Plant, Equipment (Net) | 201.00 | 206.00 | 222.00 | 244.00 | 276.00 | 339.00 | 353.00 | 518.00 | 573.00 | 563.00 | 1,655.00 | 1,601.00 | 1,497.00 | 1,429.00 | 1,485.00 | |
|
Intangible Assets
|
187.00 | 216.00 | 257.00 | 308.00 | 385.00 | 422.00 | 440.00 | 1,053.00 | 1,204.00 | 1,129.00 | 4,104.00 | 3,869.00 | 3,705.00 | 3,402.00 | 3,205.00 | |
| Goodwill | 482.00 | 545.00 | 587.00 | 666.00 | 786.00 | 862.00 | 858.00 | 2,078.00 | 2,460.00 | 2,396.00 | 8,360.00 | 8,485.00 | 8,587.00 | 8,508.00 | 8,780.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | -43.00 | -71.00 | -245.00 | -175.00 | -198.00 | -145.00 | -168.00 | -288.00 | 267.00 | 190.00 | |
| Other Non Current Assets | 19.00 | 28.00 | 36.00 | 39.00 | 39.00 | 41.00 | 35.00 | 62.00 | 76.00 | 109.00 | 573.00 | 618.00 | 833.00 | 257.00 | 155.00 | |
| Liabilities | 806.00 | 899.00 | 1,111.00 | 1,069.00 | 1,234.00 | 1,495.00 | 1,598.00 | 3,604.00 | 3,751.00 | 5,780.00 | 8,892.00 | 8,301.00 | 8,215.00 | 8,369.00 | 8,464.00 | |
|
Current
|
305.00 | 348.00 | 541.00 | 553.00 | 579.00 | 738.00 | 664.00 | 1,446.00 | 1,573.00 | 1,646.00 | 3,258.00 | 3,226.00 | 2,910.00 | 3,467.00 | 4,056.00 | |
| Accounts Payable | -48.00 | 44.00 | 59.00 | -12.00 | 60.00 | 55.00 | -76.00 | -18.00 | -91.00 | 48.00 | -144.00 | -269.00 | 109.00 | 306.00 | -58.00 | |
| Short Term Debt | 32.00 | 40.00 | - - | - - | - - | - - | - - | 129.00 | 47.00 | 64.00 | 95.00 | 447.00 | 2.00 | 251.00 | 842.00 | |
| Deferred Revenue | 44.00 | 23.00 | 72.00 | 82.00 | 66.00 | 111.00 | 106.00 | 256.00 | 369.00 | 373.00 | 604.00 | 642.00 | 629.00 | 772.00 | 804.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 108.00 | 113.00 | 223.00 | 221.00 | 185.00 | 226.00 | 238.00 | 530.00 | 603.00 | 619.00 | 1,400.00 | 1,227.00 | 1,267.00 | 1,143.00 | 1,160.00 | |
|
Non Current
|
501.00 | 551.00 | 569.00 | 516.00 | 655.00 | 756.00 | 934.00 | 2,157.00 | 2,178.00 | 4,133.00 | 5,634.00 | 5,075.00 | 5,305.00 | 4,902.00 | 4,408.00 | |
| Long Term Debt | 359.00 | 382.00 | 395.00 | 317.00 | 450.00 | 520.00 | 695.00 | 1,762.00 | 1,823.00 | 3,792.00 | 4,333.00 | 3,792.00 | 4,056.00 | 3,751.00 | 3,288.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 220.00 | 239.00 | 258.00 | 273.00 | 252.00 | |
| Deferred Non Current Tax Liabilities | 52.00 | 76.00 | 74.00 | 91.00 | 114.00 | 112.00 | 139.00 | 245.00 | 175.00 | 198.00 | 145.00 | 168.00 | 288.00 | 326.00 | 318.00 | |
| Other Non Current Liabilities | 17.00 | 17.00 | 14.00 | 22.00 | 23.00 | 21.00 | 23.00 | 22.00 | 59.00 | 340.00 | 1,301.00 | 1,283.00 | 1,249.00 | 499.00 | 628.00 | |
| Equity | 778.00 | 903.00 | 1,047.00 | 1,282.00 | 1,587.00 | 1,808.00 | 1,701.00 | 2,976.00 | 2,828.00 | 2,869.00 | 9,993.00 | 10,152.00 | 10,239.00 | 10,147.00 | 10,524.00 | |
| Stockholders' Equity | 776.00 | 899.00 | 1,045.00 | 1,276.00 | 1,585.00 | 1,807.00 | 1,699.00 | 2,205.00 | 2,808.00 | 2,865.00 | 9,956.00 | 10,122.00 | 10,201.00 | 10,102.00 | 10,487.00 | |
| Retained Earnings | 766.00 | 887.00 | 1,053.00 | 1,297.00 | 1,576.00 | 1,909.00 | 2,280.00 | 2,553.00 | 2,773.00 | 3,021.00 | 3,267.00 | 3,588.00 | 4,055.00 | 4,577.00 | 5,269.00 | |
| Common Stock | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 115.00 | 123.00 | 170.00 | 251.00 | 292.00 | 351.00 | 398.00 | 304.00 | 262.00 | 294.00 | 326.00 | 414.00 | 558.00 | 633.00 | 815.00 | |
| Dividends | -1.00 | -1.00 | -3.00 | -7.00 | -12.00 | -19.00 | -26.00 | -32.00 | -42.00 | -46.00 | -81.00 | -93.00 | -92.00 | -111.00 | -123.00 | |
| Minority Interest | 2.00 | 3.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 770.00 | 19.00 | 3.00 | 37.00 | 30.00 | 38.00 | 45.00 | 37.00 | |
| Other Stockholders' Equity | 40.00 | 49.00 | 51.00 | 31.00 | 42.00 | 56.00 | -305.00 | 31.00 | 79.00 | 98.00 | 7,070.00 | 6,870.00 | 6,610.00 | 6,184.00 | 5,806.00 | |
| Loss Other Compr. Income | -30.00 | -38.00 | -60.00 | -53.00 | -34.00 | -159.00 | -276.00 | -379.00 | -44.00 | -256.00 | -382.00 | -339.00 | -466.00 | -661.00 | -590.00 |