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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,000 | 531,000 | 789,000 | 528,000 | 1,499,000 |
| Receivables | 2,169,000 | 2,252,000 | 1,897,000 | 2,198,000 | 1,999,000 |
| Inventories | 2,857,000 | 2,850,000 | 2,745,000 | 2,747,000 | 2,571,000 |
| Other current assets | 345,000 | 340,000 | 263,000 | 315,000 | 285,000 |
| TOTAL | $6,041,000 | $5,973,000 | $5,694,000 | $5,788,000 | $6,354,000 |
| Non-Current Assets | |||||
| PPE Net | 1,653,000 | 1,653,000 | 1,616,000 | 1,534,000 | 1,476,000 |
| Intangibles | 14,725,000 | 14,864,000 | 14,054,000 | 13,399,000 | 11,825,000 |
| Other Non-Current Assets | 709,000 | 706,000 | 705,000 | 806,000 | 736,000 |
| TOTAL | $17,087,000 | $17,223,000 | $16,375,000 | $15,739,000 | $14,037,000 |
| Total Assets | $23,128,000 | $23,196,000 | $22,069,000 | $21,527,000 | $20,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,656,000 | 1,830,000 | 1,250,000 | 251,000 | 0 |
| Accounts payable and accrued liabilities | 1,427,000 | 1,423,000 | 1,402,000 | 1,429,000 | 1,407,000 |
| Accrued Expenses | 647,000 | 784,000 | 756,000 | 685,000 | 588,000 |
| Other current liabilities | 878,000 | 1,006,000 | 1,015,000 | 940,000 | 936,000 |
| TOTAL | $5,387,000 | $5,835,000 | $5,150,000 | $4,064,000 | $3,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,000 | 4,708,000 | 4,291,000 | 5,034,000 | 4,784,000 |
| Other Non-Current Liabilities | 857,000 | 772,000 | 830,000 | 778,000 | 742,000 |
| TOTAL | $6,497,000 | $6,210,000 | $5,729,000 | $6,368,000 | $5,940,000 |
| Total Liabilities | $11,884,000 | $12,045,000 | $10,879,000 | $10,432,000 | $9,546,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,911 | 169,677 | 170,517 | 170,957 | 170,953 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,529,000 | 4,187,000 | 3,878,000 | 3,719,000 | 3,452,000 |
| Other shareholders' equity | -699,000 | -641,000 | -568,000 | -557,000 | -517,000 |
| TOTAL | $11,244,000 | $11,151,000 | $11,190,000 | $11,095,000 | $10,845,000 |
| Total Liabilities And Equity | $23,128,000 | $23,196,000 | $22,069,000 | $21,527,000 | $20,391,000 |