Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,000 | 715,000 | 620,000 | 541,000 | 473,000 |
| Receivables | 1,897,000 | 1,702,000 | 1,684,000 | 1,519,000 | 1,477,000 |
| Inventories | 2,745,000 | 2,314,000 | 2,284,000 | 2,034,000 | 1,689,000 |
| Other current assets | 263,000 | 212,000 | 267,000 | 233,000 | 193,000 |
| TOTAL | $5,694,000 | $4,943,000 | $4,855,000 | $4,327,000 | $3,832,000 |
| Non-Current Assets | |||||
| PPE Net | 1,616,000 | 1,447,000 | 1,485,000 | 1,429,000 | 1,497,000 |
| Intangibles | 14,054,000 | 11,644,000 | 11,985,000 | 11,910,000 | 12,292,000 |
| Other Non-Current Assets | 705,000 | 668,000 | 663,000 | 850,000 | 833,000 |
| TOTAL | $16,375,000 | $13,759,000 | $14,133,000 | $14,189,000 | $14,622,000 |
| Total Assets | $22,069,000 | $18,702,000 | $18,988,000 | $18,516,000 | $18,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,000 | 500,000 | 781,000 | 251,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,402,000 | 1,300,000 | 1,250,000 | 1,301,000 | 1,012,000 |
| Accrued Expenses | 756,000 | 673,000 | 561,000 | 515,000 | 563,000 |
| Other current liabilities | 1,015,000 | 693,000 | 804,000 | 772,000 | 629,000 |
| TOTAL | $5,150,000 | $3,792,000 | $4,056,000 | $3,467,000 | $2,910,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,291,000 | 3,480,000 | 3,288,000 | 3,751,000 | 4,056,000 |
| Other Non-Current Liabilities | 819,000 | 910,000 | 792,000 | 817,000 | 954,000 |
| TOTAL | $5,729,000 | $4,777,000 | $4,408,000 | $4,902,000 | $5,305,000 |
| Total Liabilities | $10,879,000 | $8,569,000 | $8,464,000 | $8,369,000 | $8,215,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,517 | 170,848 | 177,029 | 180,352 | 185,290 |
| Common Shares | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,878,000 | 6,185,000 | 5,269,000 | 4,577,000 | 4,055,000 |
| Other shareholders' equity | -568,000 | -804,000 | -553,000 | -616,000 | -428,000 |
| TOTAL | $11,190,000 | $10,133,000 | $10,524,000 | $10,147,000 | $10,239,000 |
| Total Liabilities And Equity | $22,069,000 | $18,702,000 | $18,988,000 | $18,516,000 | $18,454,000 |