← WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $398.5m $233.4m $580.9m $604.2m $598.7m $473.0m — — — —
Inventory, Net $658.5m $742.6m $844.9m $1.8b $1.6b $1.7b $2.0b $2.3b $2.3b $2.7b
Assets, Current $2.9b $2.3b $4.4b $4.2b $3.9b $3.8b $4.3b $4.9b $4.9b $5.7b
Property, Plant and Equipment, Net $518.4m $574.0m $563.7m $1.7b $1.6b $1.5b $1.4b $1.5b $1.4b $1.6b
Goodwill $2.1b $2.5b $2.4b $8.4b $8.5b $8.6b $8.5b $8.8b $8.7b $10.2b
Intangible Assets, Net (Excluding Goodwill) $1.1b $1.2b $1.1b $4.1b $3.9b $3.7b $3.4b $3.2b $2.9b $3.8b
Other Assets, Noncurrent $62.4m $76.4m $109.4m $631.7m $618.7m $833.0m $850.0m $663.0m $668.0m $705.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $667.6m $800.6m $801.2m $1.1b $969.3m $1.1b $975.0m $1.2b $1.2b $1.4b
Assets $6.6b $6.6b $8.6b $18.9b $18.5b $18.5b $18.5b $19.0b $18.7b $22.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $530.2m $552.5m $589.4m $1.2b $909.4m $1.0b $1.3b $1.2b $1.3b $1.4b
Long-term Debt, Excluding Current Maturities $1.8b $1.8b $3.8b $4.3b $3.8b $4.1b $3.8b $3.3b $3.5b $4.3b
Long-term Debt, Current Maturities $129.8m $47.2m $64.1m $95.7m $447.2m $2.0m $251.0m $781.0m $500.0m $1.2b
Liabilities, Current $1.4b $1.6b $1.6b $3.3b $3.2b $2.9b $3.5b $4.1b $3.8b $5.2b
Deferred Income Tax Liabilities, Net — $175.9m $198.3m $145.3m $168.4m $288.0m $326.0m $318.0m $376.0m $606.0m
Other Liabilities, Noncurrent $21.6m $59.7m $28.9m $808.9m $783.3m $743.0m $721.0m $740.0m $863.0m $832.0m
Deferred Tax Liabilities, Net $241.5m $179.4m $174.5m $53.3m $103.8m $221.0m $256.0m $229.0m $292.0m $534.0m
Liabilities $3.6b $3.8b $5.8b $9.0b $8.3b $8.2b $8.4b $8.5b $8.6b $10.9b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $2.0m $2.0m $2.0m $2.0m $1.0m
Common Stock, Value, Issued $1.3m $1.3m $1.3m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $1.0m
Retained Earnings (Accumulated Deficit) $2.6b $2.8b $3.0b $3.3b $3.6b $4.1b $4.6b $5.3b $6.2b $3.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($379.6m) ($45.0m) ($256.6m) ($382.6m) ($339.1m) ($466.0m) ($661.0m) ($590.0m) ($846.0m) ($616.0m)
Additional Paid in Capital, Common Stock $870.0m $906.6m $914.6m $7.9b $7.9b $7.9b $8.0b $8.0b $8.0b $8.1b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $55.6m $54.1m ($256.6m) ($382.6m) ($339.1m) ($466.0m) — — — —
Stockholders' Equity Attributable to Parent $2.2b $2.8b $2.9b $10.0b $10.1b $10.2b $10.1b $10.5b $10.1b $11.1b
Stockholders' Equity Attributable to Noncontrolling Interest $770.8m $19.7m $3.9m $37.1m $30.4m $38.0m $45.0m $37.0m $42.0m $48.0m
Liabilities and Equity $6.6b $6.6b $8.6b $18.9b $18.5b $18.5b $18.5b $19.0b $18.7b $22.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.