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Wabtec Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Wabtec holds $23.2B in total assets. Shareholders' equity is $11.1B against $6.9B in total debt. Cash and equivalents total $531.0M. The current ratio is 1.02 and debt-to-equity is 0.623. Based on the Q1 2026 filing.

Total Assets$23.2BTotal Stockholders Equity$11.1BLong Term Debt$4.7BCash And Equivalents$531.0MTotal Current Assets$6.0BTotal Current Liabilities$5.8B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$44.9B
P/E Ratio37.13
ROE11.27%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.3B$1.3B$1.4B$1.4B$1.4B$1.4B
Compensation and benefits$425.0M$419.0M$325.0M$424.0M$490.0M$515.0M
Current portion of accrued product warranty$248.0M$249.0M$263.0M$261.0M$266.0M$269.0M
Current portion of long-term debt$500.0M$504.0M$0.0$251.0M$1.3B$1.8B
Deferred revenue$693.0M$796.0M$936.0M$940.0M$1.0B$1.0B
Operating Lease Liability Payments - 2024 (Lessee)—$47.0M$50.0M$61.0M—$58.0M
Operating lease liabilities, current—$304.0M$323.0M$388.0M—$379.0M
Total current liabilities$3.8B$3.9B$3.6B$4.1B$5.2B$5.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.2B$1.4B$1.4B$1.7B$1.4B$1.8B
Cash and cash equivalents$715.0M$698.0M$1.5B$528.0M$789.0M$531.0M
Contract assets$550.0M$540.0M$558.0M$536.0M$487.0M$468.0M
Finished goods$750.0M$666.0M$668.0M$793.0M$853.0M$857.0M
Other current assets$212.0M$247.0M$285.0M$315.0M$263.0M$340.0M
Raw materials$977.0M$1.0B$1.1B$1.1B$1.2B$1.3B
Work in process$587.0M$668.0M$759.0M$826.0M$698.0M$698.0M
Inventories$2.3B$2.4B$2.6B$2.7B$2.7B$2.9B
Restricted cash$9.0M$9.0M$13.0M$28.0M$25.0M$10.0M
Total current assets$4.9B$5.3B$6.4B$5.8B$5.7B$6.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$846.0M-$733.0M-$561.0M-$604.0M-$616.0M-$689.0M
Additional paid-in capital$8.0B$8.0B$8.0B$8.0B$8.1B$8.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Retained earnings$6.2B$3.2B$3.5B$3.7B$3.9B$4.2B
Total liabilities and stockholders' equity$18.7B$19.1B$20.4B$21.5B$22.1B$23.2B
Total stockholders' equity$10.1B$10.4B$10.8B$11.0B$11.1B$11.1B
Treasury stock$3.3B$69.0M$116.0M$115.0M$190.0M$416.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$170.0M$197.0M$191.0M$191.0M$121.0M$130.0M
Goodwill$8.7B$8.8B$8.9B$9.9B$10.2B$10.6B
Indefinite-Lived Intangible Assets$595.0M$610.0M$646.0M$788.0M$851.0M$906.0M
Intangible assets — net$2.3B$2.3B$2.2B$2.8B$3.0B$3.3B
Other intangible assets—net$2.9B$2.9B$2.9B$3.5B$3.8B$4.2B
Other non-current assets$668.0M$700.0M$736.0M$806.0M$705.0M$706.0M
Property and equipment, net$1.4B$1.5B$1.5B$1.5B$1.6B$1.7B
Total assets$18.7B$19.1B$20.4B$21.5B$22.1B$23.2B
Total noncurrent assets$13.8B$13.8B$14.0B$15.7B$16.4B$17.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2026 (Lessee)—$32.0M$34.0M$46.0M—$43.0M
Long-term debt$3.5B$3.5B$4.8B$5.0B$4.3B$4.7B
Deferred revenue, net of current portion$389.0M$339.0M$203.0M$187.0M$259.0M$224.0M
Operating Lease Liabilities (Total)$308.0M$304.0M$323.0M$388.0M$392.0M$379.0M
Other non-current liabilities$863.0M$802.0M$681.0M$717.0M$832.0M$773.0M
Total liabilities$8.6B$8.7B$9.5B$10.4B$10.9B$12.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Account receivable securitization facility, maximum amount$350.0M$350.0M$350.0M$450.0M—$450.0M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)500M500M500M500M500M500M
Common stock, shares issued (in shares)226.9M171.9M171.9M171.9M171.9M171.9M
Common Stock, Shares, Outstanding171.3M171.1M170.9M170.9M170.6M169.9M
Contract with Customer, Asset, after Allowance for Credit Loss$720.0M$737.0M$749.0M$727.0M$609.0M$598.0M
Contract with Customer, Liability$1.2B$1.2B$1.2B$1.2B$1.4B$1.3B
Debt Issuance Costs, Net$15.0M$14.0M$28.0M$27.0M$26.0M$24.0M
Deferred income taxes$376.0M$390.0M$411.0M$553.0M$606.0M$729.0M
Unrecognized compensation cost related to non-vested awards—$130.0M$119.0M$105.0M—$154.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.7B$1.7B$1.8B$1.8B$1.9B$2.0B
2028—$267.0M$268.0M$306.0M—$354.0M
2030—$266.0M$264.0M$303.0M—$339.0M
Remainder of 2026—$203.0M$137.0M$79.0M—$270.0M
2027—$271.0M$272.0M$310.0M—$356.0M
2029—$266.0M$266.0M$304.0M—$352.0M
Gross Carrying Amount$4.1B$4.0B$4.0B$4.6B$4.9B$5.3B
Lessee Operating Lease Liability Payments Due—$341.0M$366.0M$447.0M—$433.0M
Thereafter—$120.0M$147.0M$197.0M—$155.0M
Lessee Operating Lease Liability Undiscounted Excess Amount—$37.0M$43.0M$59.0M—$54.0M
Noncontrolling interests in subsidiaries$42.0M$46.0M$44.0M$47.0M$48.0M$48.0M
Number of countries in which Visa operates (more than)—5000.0%5000.0%5000.0%—5000.0%
Operating Lease Weighted Average Discount Rate Percent2.9%3.0%3.1%3.5%3.6%3.6%
Other accrued liabilities$626.0M$635.0M$675.0M$759.0M$727.0M$792.0M
Standard and Extended Product Warranty Accrual$274.0M$272.0M$286.0M$286.0M$289.0M$292.0M
Provision for contract loss$91.0M$80.0M$85.0M$86.0M$82.0M$61.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$22.3B$21.8B$25.6B—$30.8B
RPO percentage—37.0%38.0%32.0%—30.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$115.71$138.98$144.96$146.84$147.49$188.89
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—170.2K95.6K92.9K—85.9K
Supplier finance program, obligation$311.0M$300.0M$307.0M$301.0M$285.0M$268.0M
Treasury stock, shares (in shares)55.6M800K1M1M1.3M2M
Remainder of Fiscal Year 2024—$47.0M$33.0M$19.0M—$59.0M