83/100B304.16
USD
0.53
(0.17%)
Pre Open
Fair value256.38Plus+19%199Price 304.16331
Q4 FY2026 · Earnings report
EPS estimate 2.67Revenue estimate 3.23B
Q4 FY2026 · Earnings report
EPS estimate 2.67Revenue estimate 3.23B
Wabtec balance sheet 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Wabtec had 489.00M USD in cash and short-term investments on 30 September 2026, against total debt of 6.77B USD: net debt of 6.29B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 489.00M | 789.00M | 706.00M | 620.00M | 541.00M | 473.00M | 599.00M | 604.20M | 580.90M | 233.40M | 398.48M | 226.19M | 425.85M | 285.76M | 215.77M | 285.62M | 236.94M | 188.66M | 141.81M | 234.69M | 187.98M | 141.37M | 95.26M | 70.33M | 19.21M | 53.95M | 6.07M | 7.06M | 9.00M | 800.00K | 600.00K | 200.00K | 1.00M | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 489.00M | 789.00M | 706.00M | 620.00M | 541.00M | 473.00M | 599.00M | 604.20M | 580.90M | 233.40M | 398.48M | 226.19M | 425.85M | 285.76M | 215.77M | 285.62M | 236.94M | 188.66M | 141.81M | 234.69M | 187.98M | 141.37M | 95.26M | 70.33M | 19.21M | 53.95M | 6.07M | 7.06M | 9.00M | 800.00K | 600.00K | 200.00K | 1.00M | 0.00 | |
Cash growth | -7.39% | +11.76% | +13.87% | +14.60% | +14.38% | -21.04% | -0.86% | +4.01% | +148.89% | -41.43% | +76.17% | |||||||||||||||||||||||
Receivables | 2.26B | 1.90B | 1.70B | 1.68B | 1.52B | 1.48B | 1.41B | 1.66B | 1.15B | 1.17B | 942.51M | 598.79M | 631.23M | 554.50M | 389.92M | 346.28M | 258.15M | 208.26M | 273.56M | 222.24M | 177.35M | 206.89M | 139.84M | 129.07M | 108.02M | 106.53M | 194.38M | 179.73M | 132.90M | 91.40M | 73.50M | 45.60M | 47.30M | 40.00M |
Inventory | 2.95B | 2.75B | 2.31B | 2.28B | 2.03B | 1.69B | 1.64B | 1.77B | 844.89M | 742.63M | 658.51M | 478.57M | 510.95M | 403.23M | 407.04M | 348.17M | 253.49M | 239.33M | 264.16M | 175.98M | 145.48M | 110.87M | 96.99M | 91.81M | 88.47M | 104.93M | 202.83M | 211.40M | 103.60M | 69.30M | 62.40M | 52.90M | 40.60M | 33.10M |
Other current assets | 352.00M | 263.00M | 221.00M | 267.00M | 233.00M | 193.00M | 226.80M | 150.90M | 1.88B | 122.29M | 868.13M | 236.47M | 69.84M | 89.56M | 80.22M | 75.71M | 53.37M | 53.26M | 45.83M | 32.87M | 36.39M | 23.80M | 27.48M | 30.88M | 29.52M | 30.29M | 44.28M | 39.06M | 39.30M | 19.00M | 13.70M | 8.00M | 1.80M | 2.20M |
Total current assets | 6.05B | 5.69B | 4.94B | 4.86B | 4.33B | 3.83B | 3.88B | 4.19B | 4.45B | 2.27B | 2.87B | 1.61B | 1.64B | 1.33B | 1.09B | 1.06B | 801.95M | 689.51M | 725.35M | 665.77M | 547.19M | 482.93M | 359.57M | 322.09M | 245.22M | 295.69M | 447.56M | 437.25M | 263.00M | 180.50M | 150.20M | 106.70M | 90.70M | 75.30M |
Property, plant and equipment | 1.67B | 1.62B | 1.45B | 1.49B | 1.43B | 1.50B | 1.60B | 1.66B | 563.74M | 573.97M | 518.38M | 353.19M | 339.11M | 276.08M | 244.09M | 222.02M | 206.23M | 201.71M | 207.55M | 182.44M | 178.31M | 161.60M | 150.96M | 153.84M | 148.59M | 167.70M | 214.65M | 222.69M | 125.00M | 108.40M | 95.80M | 72.80M | 67.30M | 66.40M |
Long-term investments | 168.00M | 0.00 | 209.00M | 190.00M | 267.00M | 249.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 14.65B | 14.05B | 11.64B | 11.99B | 11.91B | 12.29B | 12.35B | 12.46B | 3.53B | 3.66B | 3.13B | 1.30B | 1.29B | 1.17B | 974.32M | 844.89M | 762.75M | 670.61M | 556.19M | 291.27M | 217.75M | 157.31M | 144.36M | 147.23M | 150.97M | 243.14M | 265.39M | 277.05M | 151.70M | 109.10M | 104.70M | 69.10M | 24.30M | 29.20M |
Goodwill | 10.62B | 10.22B | 8.71B | 8.78B | 8.51B | 8.59B | 8.49B | 8.36B | 2.40B | 2.46B | 2.08B | |||||||||||||||||||||||
Intangible assets | 4.03B | 3.84B | 2.93B | 3.21B | 3.40B | 3.71B | 3.87B | 4.10B | 1.13B | 1.20B | 1.05B | |||||||||||||||||||||||
Other non-current assets | 597.00M | 705.00M | 459.00M | 473.00M | 583.00M | 584.00M | 618.70M | 631.70M | 109.40M | 76.36M | 62.39M | 37.23M | 41.72M | 39.77M | 39.99M | 36.02M | 28.81M | 19.05M | 17.38M | 14.92M | 13.01M | 16.09M | 14.04M | 12.83M | 17.96M | 19.57M | 56.45M | 59.69M | 51.80M | 12.90M | 12.50M | 14.80M | 5.40M | 4.70M |
Total assets | 23.14B | 22.07B | 18.70B | 18.99B | 18.52B | 18.45B | 18.45B | 18.89B | 8.65B | 6.58B | 6.58B | 3.30B | 3.30B | 2.82B | 2.35B | 2.16B | 1.80B | 1.59B | 1.51B | 1.16B | 972.84M | 836.36M | 713.40M | 656.31M | 588.87M | 729.95M | 984.05M | 996.68M | 596.20M | 410.90M | 363.20M | 263.40M | 187.70M | 175.60M |
Accounts payable | 1.47B | 1.40B | 1.30B | 1.25B | 1.30B | 1.01B | 909.40M | 1.16B | 589.40M | 552.53M | 530.21M | 319.53M | 399.85M | 326.67M | 248.59M | 244.65M | 170.50M | 119.90M | 162.63M | 137.23M | 92.62M | 93.55M | 92.19M | 79.75M | 62.10M | 75.15M | 86.32M | 87.39M | 97.30M | 37.60M | 23.80M | 20.70M | 15.80M | 15.00M |
Deferred revenue | 0.00 | 1.02B | 693.00M | 804.00M | 772.00M | 629.00M | 643.00M | 604.20M | 373.50M | 369.72M | 256.59M | 106.13M | 111.80M | 66.57M | 82.81M | 72.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.73B | 1.25B | 500.00M | 781.00M | 251.00M | 2.00M | 447.00M | 95.70M | 64.10M | 47.23M | 129.81M | 433.00K | 792.00K | 421.00K | 43.00K | 68.00K | 40.07M | 32.74M | 30.38M | 73.00K | 0.00 | 0.00 | 0.00 | 0.00 | 833.00K | 782.00K | 751.00K | 743.00K | 30.60M | 32.60M | 29.70M | 22.40M | 0.00 | 9.20M |
Other current liabilities | 2.29B | 1.48B | 425.00M | 341.00M | 300.00M | 335.00M | 241.60M | 343.80M | 173.20M | 164.21M | 145.32M | 70.39M | 71.62M | 57.54M | 53.66M | 48.96M | 24.40M | 44.62M | 80.80M | 68.08M | 75.54M | 71.10M | 27.69M | 16.82M | 10.83M | 54.06M | 103.59M | 106.08M | 106.10M | 61.60M | 48.50M | 26.90M | 28.00M | 22.40M |
Total current liabilities | 5.50B | 5.15B | 3.79B | 4.06B | 3.47B | 2.91B | 3.23B | 3.26B | 1.65B | 1.57B | 1.45B | 664.78M | 738.80M | 579.40M | 553.06M | 541.39M | 348.37M | 305.35M | 388.05M | 295.24M | 243.79M | 241.48M | 180.87M | 152.78M | 135.26M | 186.22M | 190.66M | 194.21M | 244.50M | 131.80M | 102.00M | 70.00M | 43.80M | 46.60M |
Long-term debt | 4.67B | 4.29B | 3.48B | 3.29B | 3.75B | 4.06B | 3.79B | 4.33B | 3.79B | 1.82B | 1.76B | 695.29M | 520.40M | 450.29M | 317.85M | 395.81M | 382.01M | 359.04M | 356.70M | 150.18M | 150.00M | 150.00M | 150.59M | 193.42M | 194.32M | 241.09M | 539.45M | 567.84M | 437.20M | 332.30M | 312.00M | 283.50M | 78.10M | 98.70M |
Other non-current liabilities | 162.00M | 832.00M | 921.00M | 802.00M | 825.00M | 961.00M | 1.12B | 1.21B | 142.40M | 178.91M | 148.91M | 99.07M | 123.42M | 90.66M | 107.44M | 99.90M | 92.81M | 90.38M | 104.09M | 86.19M | 94.15M | 58.29M | 55.47M | 50.18M | 51.25M | 48.31M | 40.46M | 44.69M | 42.30M | 20.50M | 18.00M | 15.50M | 15.60M | 14.90M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 376.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.78B | 10.88B | 8.57B | 8.46B | 8.37B | 8.22B | 8.30B | 8.95B | 5.78B | 3.75B | 3.60B | 1.60B | 1.50B | 1.23B | 1.07B | 1.11B | 899.69M | 806.92M | 862.15M | 541.43M | 502.95M | 457.15M | 400.97M | 408.01M | 389.60M | 484.68M | 787.68M | 814.80M | 630.10M | 490.20M | 439.40M | 372.10M | 140.90M | 164.60M |
Common stock and paid-in capital | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 662.00K | 662.00K | 662.00K | 662.00K | 662.00K | 662.00K | 662.00K | 662.00K | 662.00K | 662.00K | 654.00K | 654.00K | 654.00K | 654.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.89B | 3.88B | 6.19B | 5.27B | 4.58B | 4.06B | 3.59B | 3.27B | 3.02B | 2.77B | 2.55B | 2.28B | 1.91B | 1.58B | 1.30B | 1.05B | 887.41M | 766.22M | 653.08M | 524.54M | 419.60M | 336.74M | 282.87M | 252.23M | 231.28M | 278.57M | 218.47M | 194.77M | 182.30M | 141.60M | 105.40M | 73.80M | 40.30M | 3.50M |
Accumulated other comprehensive income | -686.00M | -616.00M | -846.00M | -590.00M | -661.00M | -466.00M | -339.10M | -382.60M | -256.58M | -44.99M | -379.61M | -276.72M | -159.49M | -34.86M | -53.56M | -60.90M | -38.08M | -30.55M | -60.54M | 9.27M | -32.31M | -26.93M | -9.78M | -19.89M | -31.82M | -29.14M | -14.58M | -20.19M | -89.50M | -78.20M | -66.50M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.36B | 11.14B | 10.09B | 10.49B | 10.10B | 10.20B | 10.12B | 9.96B | 2.87B | 2.81B | 2.21B | 1.70B | 1.81B | 1.59B | 1.28B | 1.05B | 899.77M | 776.91M | 645.37M | 617.27M | 469.89M | 379.21M | 312.43M | 248.29M | 199.26M | 245.27M | 196.37M | 181.88M | -33.90M | -79.30M | -76.20M | -108.70M | 46.80M | 11.00M |
Minority interest | 31.00M | 48.00M | 42.00M | 37.00M | 45.00M | 38.00M | 30.40M | 37.10M | 3.94M | 19.66M | 770.85M | 1.73M | 1.06M | 1.91M | 5.19M | 2.46M | 3.62M | 2.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.77B | 5.54B | 3.98B | 4.07B | 4.00B | 4.06B | 4.24B | 4.43B | 3.86B | 1.87B | 1.89B | 692.24M | 521.20M | 450.71M | 317.90M | 395.87M | 422.08M | 391.78M | 387.08M | 150.25M | 150.00M | 150.00M | 150.11M | 193.42M | 195.15M | 241.87M | 540.20M | 568.59M | 573.60M | 364.90M | 341.70M | 305.90M | 78.10M | 107.90M | |
Net cash | -6.29B | -4.75B | -3.27B | -3.45B | -3.46B | -3.59B | -3.64B | -3.83B | -3.28B | -1.64B | -1.49B | -466.05M | -95.35M | -164.95M | -102.13M | -110.26M | -185.13M | -203.12M | -245.28M | 84.44M | 37.98M | -8.64M | -54.85M | -123.10M | -175.94M | -187.92M | -534.13M | -561.53M | -564.60M | -364.10M | -341.10M | -305.70M | -77.10M | -107.90M |
Working capital | 551.00M | 544.00M | 1.15B | 799.00M | 860.00M | 922.00M | 653.80M | 934.10M | 2.80B | 691.78M | 1.42B | 947.67M | 899.06M | 753.65M | 539.88M | 514.40M | 453.58M | 384.16M | 337.30M | 370.53M | 303.40M | 241.45M | 178.70M | 169.31M | 109.96M | 109.47M | 256.90M | 243.04M | 18.50M | 48.70M | 48.20M | 36.70M | 46.90M | 28.70M |
Book value per share | 67.32 | 65.12 | 57.73 | 58.42 | 55.26 | 54.23 | 53.16 | 56.16 | 29.69 | 29.23 | 24.20 | 17.52 | 18.65 | 16.37 | 13.20 | 10.81 | 9.37 | 8.10 | 6.61 | 6.28 | 4.78 | 3.98 | 3.41 | 2.82 | 2.28 | 2.84 | 2.26 | 2.06 | -0.66 | -1.53 | -1.34 | -2.05 | 0.59 | 0.14 |
Tangible book value | -3.29B | -2.91B | -1.55B | -1.50B | -1.81B | -2.09B | -2.23B | -2.51B | -661.29M | -855.65M | -926.72M | 400.52M | 522.10M | 413.14M | 302.51M | 200.30M | 137.03M | 106.30M | 89.18M | 326.00M | 252.14M | 221.90M | 168.07M | 101.07M | 48.29M | 2.14M | -69.02M | -95.17M | -185.60M | -188.40M | -180.90M | -177.80M | 22.50M | -18.20M |
Tangible book value per share | -19.48 | -17.02 | -8.88 | -8.35 | -9.89 | -11.12 | -11.72 | -14.15 | -6.85 | -8.90 | -10.17 | 4.13 | 5.39 | 4.27 | 3.13 | 2.07 | 1.43 | 1.11 | 0.91 | 3.32 | 2.57 | 2.33 | 1.84 | 1.15 | 0.55 | 0.02 | -0.80 | -1.08 | -3.60 | -3.63 | -3.18 | -3.35 | 0.28 | -0.23 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.11 | 1.30 | 1.20 | 1.25 | 1.32 | 1.20 | 1.29 | 2.70 | 1.44 | 1.98 | 2.43 | 2.22 | 2.30 | 1.98 | 1.95 | 2.30 | 2.26 | 1.87 | 2.26 | 2.24 | 2.00 | 1.99 | 2.11 | 1.81 | 1.59 | 2.35 | 2.25 | 1.08 | 1.37 | 1.47 | 1.52 | 2.07 | 1.62 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.60 | 0.50 | 0.39 | 0.39 | 0.40 | 0.40 | 0.42 | 0.44 | 1.35 | 0.67 | 0.86 | 0.41 | 0.29 | 0.28 | 0.25 | 0.38 | 0.47 | 0.50 | 0.60 | 0.24 | 0.32 | 0.40 | 0.48 | 0.78 | 0.98 | 0.99 | 2.75 | 3.13 | — | — | — | — | 1.67 | 9.81 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 489.00M | 670.00M | 531.00M | 789.00M | 528.00M | 1.49B | 689.00M | 706.00M | 401.00M | 590.00M | 634.00M | 620.00M | 385.00M | 364.00M | 410.00M | 541.00M | 514.00M | 501.00M | 488.00M | 473.00M | 456.40M | 453.50M | 483.50M | 599.00M | 559.30M | 587.90M | 615.90M | 604.20M | 587.40M | 461.37M | 512.87M | 580.90M | 411.38M | 245.57M | 249.89M | 233.40M | 228.08M | 328.52M | 280.18M | 398.48M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 489.00M | 670.00M | 531.00M | 789.00M | 528.00M | 1.49B | 689.00M | 706.00M | 401.00M | 590.00M | 634.00M | 620.00M | 385.00M | 364.00M | 410.00M | 541.00M | 514.00M | 501.00M | 488.00M | 473.00M | 456.40M | 453.50M | 483.50M | 599.00M | 559.30M | 587.90M | 615.90M | 604.20M | 587.40M | 461.37M | 512.87M | 580.90M | 411.38M | 245.57M | 249.89M | 233.40M | 228.08M | 328.52M | 280.18M | 398.48M | |
Cash growth | -7.39% | -54.91% | -22.93% | +11.76% | +31.67% | +151.86% | +8.68% | +13.87% | +4.16% | +62.09% | ||||||||||||||||||||||||||||||
Receivables | 2.26B | 2.17B | 2.25B | 1.90B | 2.20B | 2.00B | 1.93B | 1.70B | 1.78B | 1.80B | 1.54B | 1.68B | 1.71B | 1.70B | 1.58B | 1.52B | 1.46B | 1.42B | 1.38B | 1.48B | 1.37B | 1.45B | 1.40B | 1.41B | 1.43B | 1.41B | 1.67B | 1.66B | 1.67B | 1.71B | 1.73B | 1.15B | 1.24B | 1.21B | 1.27B | 1.17B | 1.14B | 1.13B | 1.05B | 942.51M |
Inventory | 2.95B | 2.86B | 2.85B | 2.75B | 2.75B | 2.57B | 2.38B | 2.31B | 2.38B | 2.36B | 2.36B | 2.28B | 2.25B | 2.32B | 2.23B | 2.03B | 2.02B | 1.92B | 1.83B | 1.69B | 1.69B | 1.66B | 1.67B | 1.64B | 1.78B | 1.80B | 1.79B | 1.77B | 1.96B | 1.88B | 1.95B | 844.89M | 866.21M | 863.79M | 829.28M | 742.63M | 764.78M | 746.24M | 703.88M | 658.51M |
Other current assets | 352.00M | 345.00M | 340.00M | 263.00M | 315.00M | 298.00M | 256.00M | 221.00M | 211.00M | 272.00M | 268.00M | 267.00M | 289.00M | 284.00M | 282.00M | 233.00M | 200.00M | 205.00M | 213.00M | 193.00M | 247.10M | 240.90M | 221.00M | 227.00M | 163.70M | 172.00M | 167.50M | 150.90M | 192.40M | 178.57M | 194.22M | 1.88B | 1.84B | 124.29M | 117.96M | 122.29M | 139.93M | 141.06M | 130.63M | 868.13M |
Total current assets | 6.05B | 6.04B | 5.97B | 5.69B | 5.79B | 6.35B | 5.26B | 4.94B | 4.77B | 5.03B | 4.80B | 4.86B | 4.63B | 4.66B | 4.50B | 4.33B | 4.20B | 4.05B | 3.91B | 3.83B | 3.76B | 3.81B | 3.78B | 3.88B | 3.94B | 3.97B | 4.24B | 4.19B | 4.41B | 4.23B | 4.38B | 4.45B | 4.35B | 2.45B | 2.47B | 2.27B | 2.28B | 2.34B | 2.17B | 2.87B |
Property, plant and equipment | 1.67B | 1.65B | 1.65B | 1.62B | 1.53B | 1.48B | 1.46B | 1.45B | 1.44B | 1.44B | 1.45B | 1.49B | 1.42B | 1.44B | 1.42B | 1.43B | 1.40B | 1.43B | 1.47B | 1.50B | 1.51B | 1.54B | 1.58B | 1.60B | 1.60B | 1.61B | 1.62B | 1.66B | 1.62B | 1.65B | 1.63B | 563.74M | 557.42M | 555.83M | 573.40M | 573.97M | 550.37M | 547.84M | 524.06M | 518.38M |
Long-term investments | 168.00M | 138.00M | 130.00M | 121.00M | 191.00M | 191.00M | 197.00M | 209.00M | 175.00M | 167.00M | 163.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 14.65B | 14.73B | 14.86B | 14.05B | 13.40B | 11.83B | 11.68B | 11.64B | 11.78B | 11.74B | 11.85B | 11.99B | 11.86B | 12.02B | 11.87B | 11.91B | 11.77B | 11.99B | 12.20B | 12.29B | 12.38B | 12.53B | 12.55B | 12.35B | 12.26B | 12.25B | 12.28B | 12.46B | 12.31B | 12.52B | 12.51B | 3.53B | 3.57B | 3.60B | 3.76B | 3.66B | 3.53B | 3.47B | 3.28B | 3.13B |
Goodwill | 10.62B | 10.60B | 10.63B | 10.22B | 9.85B | 8.94B | 8.79B | 8.71B | 8.79B | 8.71B | ||||||||||||||||||||||||||||||
Intangible assets | 4.03B | 4.12B | 4.24B | 3.84B | 3.55B | 2.89B | 2.89B | 2.93B | 3.00B | 3.03B | ||||||||||||||||||||||||||||||
Other non-current assets | 597.00M | 571.00M | 576.00M | 584.00M | 615.00M | 545.00M | 503.00M | 459.00M | 474.00M | 506.00M | 495.00M | 663.00M | 890.00M | 863.00M | 878.00M | 850.00M | 890.00M | 869.00M | 860.00M | 833.00M | 698.30M | 630.70M | 635.80M | 619.00M | 648.80M | 638.00M | 625.30M | 631.70M | 557.60M | 552.33M | 555.31M | 109.40M | 72.28M | 71.89M | 76.02M | 76.36M | 97.01M | 73.12M | 62.99M | 62.39M |
Total assets | 23.14B | 23.13B | 23.20B | 22.07B | 21.53B | 20.39B | 19.10B | 18.70B | 18.64B | 18.88B | 18.75B | 18.99B | 18.80B | 18.99B | 18.67B | 18.52B | 18.26B | 18.33B | 18.44B | 18.45B | 18.35B | 18.51B | 18.54B | 18.45B | 18.44B | 18.47B | 18.77B | 18.89B | 18.90B | 18.94B | 19.08B | 8.65B | 8.55B | 6.68B | 6.88B | 6.58B | 6.45B | 6.44B | 6.03B | 6.58B |
Accounts payable | 1.47B | 1.43B | 1.42B | 1.40B | 1.43B | 1.41B | 1.32B | 1.30B | 1.34B | 1.33B | 1.29B | 1.25B | 1.24B | 1.31B | 1.35B | 1.30B | 1.21B | 1.18B | 1.06B | 1.01B | 947.30M | 994.70M | 955.00M | 909.40M | 962.00M | 1.01B | 1.09B | 1.16B | 1.15B | 1.23B | 1.19B | 589.40M | 557.45M | 615.68M | 608.32M | 552.53M | 512.91M | 548.15M | 512.23M | 530.21M |
Deferred revenue | 0.00 | 878.00M | 0.00 | 0.00 | 940.00M | 936.00M | 796.00M | 693.00M | 567.00M | 646.00M | 645.00M | 804.00M | 679.00M | 731.00M | 697.00M | 772.00M | 691.00M | 627.00M | 624.00M | 629.00M | 556.90M | 597.50M | 640.70M | 643.00M | 640.90M | 619.50M | 602.80M | 604.20M | 670.60M | 648.50M | 573.24M | 373.50M | 374.10M | 390.13M | 378.16M | 369.72M | 373.82M | 373.36M | 351.60M | 256.59M |
Short-term debt | 1.73B | 1.70B | 1.89B | 1.25B | 251.00M | 0.00 | 504.00M | 500.00M | 500.00M | 503.00M | 3.00M | 781.00M | 759.00M | 989.00M | 975.00M | 251.00M | 251.00M | 226.00M | 14.00M | 2.00M | 3.80M | 600.00K | 353.90M | 447.00M | 454.80M | 697.10M | 92.80M | 95.70M | 111.80M | 104.41M | 321.31M | 64.10M | 47.04M | 27.12M | 49.56M | 47.23M | 49.75M | 50.69M | 87.37M | 129.81M |
Other current liabilities | 2.29B | 335.00M | 2.01B | 2.42B | 434.00M | 325.00M | 419.00M | 425.00M | 380.00M | 280.00M | 344.00M | 341.00M | 308.00M | 249.00M | 295.00M | 300.00M | 278.00M | 228.00M | 287.00M | 335.00M | 309.30M | 243.20M | 261.50M | 242.00M | 243.90M | 231.10M | 257.40M | 343.80M | 287.90M | 287.87M | 273.45M | 173.20M | 165.19M | 163.58M | 170.51M | 164.21M | 151.95M | 146.54M | 141.76M | 145.32M |
Total current liabilities | 5.50B | 5.39B | 5.84B | 5.15B | 4.06B | 3.61B | 3.93B | 3.79B | 3.68B | 3.65B | 3.15B | 4.06B | 3.89B | 4.17B | 4.17B | 3.47B | 3.33B | 3.19B | 2.88B | 2.91B | 2.81B | 2.84B | 3.17B | 3.23B | 3.23B | 3.48B | 2.98B | 3.26B | 3.20B | 3.21B | 3.25B | 1.65B | 1.53B | 1.61B | 1.65B | 1.57B | 1.47B | 1.48B | 1.47B | 1.45B |
Long-term debt | 4.67B | 4.92B | 4.71B | 4.61B | 5.03B | 4.78B | 3.50B | 3.48B | 3.52B | 3.49B | 4.00B | 3.29B | 3.29B | 3.40B | 3.19B | 3.75B | 3.82B | 3.99B | 4.23B | 4.06B | 4.07B | 4.08B | 3.92B | 3.79B | 3.80B | 3.77B | 4.66B | 4.33B | 4.63B | 4.53B | 4.64B | 3.79B | 3.82B | 1.86B | 1.87B | 1.82B | 1.82B | 1.93B | 1.78B | 1.76B |
Other non-current liabilities | 162.00M | 190.00M | 229.00M | -57.00M | 781.00M | 745.00M | 862.00M | 921.00M | 860.00M | 892.00M | 772.00M | 802.00M | 899.00M | 825.00M | 848.00M | 825.00M | 898.00M | 920.00M | 941.00M | 961.00M | 1.10B | 1.07B | 1.09B | 1.12B | 1.20B | 1.18B | 1.19B | 1.21B | 1.27B | 1.20B | 1.23B | 142.40M | 140.97M | 183.09M | 185.65M | 178.91M | 141.13M | 150.29M | 149.87M | 148.91M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 77.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 376.00M | 326.00M | 320.00M | 315.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.78B | 11.88B | 12.05B | 10.88B | 10.43B | 9.55B | 8.68B | 8.57B | 8.35B | 8.36B | 8.24B | 8.46B | 8.43B | 8.76B | 8.54B | 8.37B | 8.34B | 8.39B | 8.35B | 8.22B | 8.16B | 8.18B | 8.37B | 8.30B | 8.39B | 8.58B | 8.98B | 8.95B | 9.17B | 9.11B | 9.30B | 5.78B | 5.64B | 3.80B | 3.89B | 3.75B | 6.45B | 3.85B | 3.66B | 3.60B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.98M | 1.98M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
Retained earnings | 4.89B | 4.53B | 4.19B | 3.88B | 3.72B | 3.45B | 3.16B | 6.19B | 6.01B | 5.76B | 5.51B | 5.27B | 5.09B | 4.88B | 4.72B | 4.58B | 4.45B | 4.31B | 4.18B | 4.06B | 3.89B | 3.78B | 3.68B | 3.59B | 3.52B | 3.42B | 3.36B | 3.27B | 3.15B | 3.09B | 3.01B | 3.02B | 3.00B | 2.92B | 2.85B | 2.77B | 2.74B | 2.68B | 2.62B | 2.55B |
Accumulated other comprehensive income | -686.00M | -729.00M | -689.00M | -616.00M | -604.00M | -561.00M | -733.00M | -846.00M | -607.00M | -720.00M | -667.00M | -590.00M | -713.00M | -624.00M | -631.00M | -661.00M | -808.00M | -641.00M | -449.00M | -466.00M | -432.60M | -375.80M | -409.00M | -339.10M | -482.20M | -537.80M | -560.60M | -382.60M | -468.60M | -289.18M | -309.00M | -256.58M | -205.73M | -156.20M | 34.02M | -44.99M | -91.93M | -184.55M | -331.65M | -379.61M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.36B | 11.24B | 11.15B | 11.19B | 11.10B | 10.80B | 10.37B | 10.09B | 10.25B | 10.48B | 10.46B | 10.49B | 10.33B | 10.19B | 10.09B | 10.10B | 9.88B | 9.91B | 10.05B | 10.20B | 10.16B | 10.29B | 10.14B | 10.12B | 10.02B | 9.85B | 9.76B | 9.96B | 9.70B | 9.80B | 9.69B | 2.87B | 2.90B | 2.86B | 2.97B | 2.81B | 2.72B | 2.57B | 2.35B | 2.21B |
Minority interest | 31.00M | 30.00M | 48.00M | 48.00M | 47.00M | 44.00M | 46.00M | 42.00M | 41.00M | 43.00M | 42.00M | 37.00M | 41.00M | 39.00M | 49.00M | 45.00M | 44.00M | 42.00M | 39.00M | 38.00M | 34.60M | 33.40M | 33.00M | 30.40M | 35.50M | 35.00M | 35.90M | 37.10M | 33.00M | 33.40M | 92.60M | 3.94M | 15.18M | 17.35M | 19.11M | 19.66M | 18.67M | 17.51M | 17.18M | 770.85M |
| 6.77B | 6.94B | 6.92B | 6.25B | 5.29B | 4.78B | 4.01B | 3.98B | 4.02B | 4.00B | 4.00B | 4.07B | 4.05B | 4.39B | 4.16B | 4.00B | 4.08B | 4.21B | 4.24B | 4.06B | 4.07B | 4.08B | 4.28B | 4.24B | 4.25B | 4.47B | 4.75B | 4.43B | 4.75B | 4.63B | 4.96B | 3.86B | 3.87B | 1.88B | 1.92B | 1.87B | 1.87B | 1.99B | 1.87B | 1.89B | |
Net cash | -6.29B | -6.27B | -6.39B | -5.46B | -4.76B | -3.30B | -3.32B | -3.27B | -3.62B | -3.41B | -3.37B | -3.45B | -3.66B | -4.03B | -3.75B | -3.46B | -3.56B | -3.71B | -3.75B | -3.59B | -3.61B | -3.63B | -3.79B | -3.64B | -3.70B | -3.88B | -4.13B | -3.83B | -4.16B | -4.17B | -4.45B | -3.28B | -3.45B | -1.64B | -1.67B | -1.64B | -1.65B | -1.66B | -1.59B | -1.49B |
Working capital | 551.00M | 654.00M | 138.00M | 544.00M | 1.72B | 2.75B | 1.33B | 1.15B | 1.09B | 1.38B | 1.65B | 799.00M | 743.00M | 490.00M | 331.00M | 860.00M | 871.00M | 856.00M | 1.03B | 922.00M | 948.50M | 963.50M | 610.10M | 654.00M | 707.60M | 486.50M | 1.26B | 934.10M | 1.21B | 1.02B | 1.13B | 2.80B | 2.82B | 840.42M | 817.77M | 691.78M | 811.69M | 862.71M | 694.83M | 1.42B |
Book value per share | 67.32 | 66.10 | 65.33 | 65.44 | 64.81 | 63.09 | 60.53 | 58.67 | 58.87 | 59.53 | 59.04 | 58.65 | 57.62 | 56.79 | 55.84 | 55.40 | 54.32 | 54.30 | 54.32 | 54.70 | 54.02 | 54.50 | 53.70 | 53.36 | 52.67 | 51.76 | 51.00 | 51.97 | 50.63 | 51.18 | 79.93 | 29.64 | 29.97 | 29.59 | 30.81 | 29.15 | 28.22 | 26.66 | 24.50 | 24.45 |
Tangible book value | -3.29B | -3.48B | -3.71B | -2.86B | -2.30B | -1.02B | -1.31B | -1.55B | -1.53B | -1.26B | -1.38B | -1.50B | -1.53B | -1.83B | -1.79B | -1.81B | -1.89B | -2.09B | -2.15B | -2.09B | -2.23B | -2.23B | -2.41B | -2.23B | -2.24B | -2.40B | -2.52B | -2.51B | -2.61B | -2.71B | -2.82B | -661.29M | -674.86M | -745.71M | -791.43M | -855.65M | -807.46M | -906.16M | -926.00M | -926.72M |
Tangible book value per share | -19.48 | -20.46 | -21.75 | -16.75 | -13.46 | -5.98 | -7.65 | -9.03 | -8.80 | -7.16 | -7.80 | -8.38 | -8.54 | -10.19 | -9.90 | -9.92 | -10.39 | -11.43 | -11.62 | -11.21 | -11.85 | -11.83 | -12.75 | -11.77 | -11.77 | -12.62 | -13.18 | -13.09 | -13.65 | -14.17 | -23.26 | -6.84 | -6.99 | -7.72 | -8.21 | -8.88 | -8.38 | -9.41 | -9.65 | -10.27 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.12 | 1.02 | 1.11 | 1.42 | 1.76 | 1.34 | 1.30 | 1.30 | 1.38 | 1.52 | 1.20 | 1.19 | 1.12 | 1.08 | 1.25 | 1.26 | 1.27 | 1.36 | 1.32 | 1.34 | 1.34 | 1.19 | 1.20 | 1.22 | 1.14 | 1.42 | 1.29 | 1.38 | 1.32 | 1.35 | 2.70 | 2.84 | 1.52 | 1.50 | 1.44 | 1.55 | 1.58 | 1.47 | 1.98 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.60 | 0.62 | 0.62 | 0.56 | 0.48 | 0.44 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.39 | 0.43 | 0.41 | 0.40 | 0.41 | 0.43 | 0.42 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.42 | 0.45 | 0.49 | 0.44 | 0.49 | 0.47 | 0.51 | 1.35 | 1.34 | 0.66 | 0.65 | 0.67 | 0.69 | 0.77 | 0.80 | 0.86 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Wabtec's cash and debt
Source: Financial Modeling Prep