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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$44.5B
P/E Ratio36.75
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
Accrued Manufacturing Costs$425M$419M$325M$424M$490M$515M
Accrued Progress Collections and Price Adjustments$389M$339M$203M$187M$259M$224M
Compensation and benefits$425M$419M$325M$424M$490M$515M
Current portion of accrued product warranty$248M$249M$263M$261M$266M$269M
Current portion of long-term debt$500M$504M$0$251M$1.3B$1.8B
Deferred revenue$693M$796M$936M$940M$1B$1B
Operating Lease Liability Payments - 2024 (Lessee)—$47M$50M$61M—$58M
Operating Lease Liability Payments - 2025 (Lessee)—$32M$34M$46M—$43M
Operating lease liabilities, current$308M$304M$323M$388M$392M$379M
Supplier Finance Program Obligations$311M$300M$307M$301M$285M$268M
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$715M$698M$1.5B$528M$789M$531M
Contract assets$550M$540M$558M$536M$487M$468M
Finished goods$750M$666M$668M$793M$853M$857M
Other current assets$212M$247M$285M$315M$263M$340M
Raw materials$977M$1B$1.1B$1.1B$1.2B$1.3B
Work in process$587M$668M$759M$826M$698M$698M
Inventories$2.3B$2.4B$2.6B$2.7B$2.7B$2.9B
Restricted cash$9M$9M$13M$28M$25M$10M
Total current assets$4.9B$5.3B$6.4B$5.8B$5.7B$6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$846M-$733M-$561M-$604M-$616M-$689M
Additional paid-in capital$8B$8B$8B$8B$8.1B$8B
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$2M$1M$1M$1M$1M$1M
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$11B$11.1B$11.1B
Treasury stock$3.3B$69M$116M$115M$190M$416M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$170M$197M$191M$191M$121M$130M
Deferred Tax Assets and Other Non-Current Assets$668M$700M$736M$806M$705M$706M
Goodwill$8.7B$8.8B$8.9B$9.9B$10.2B$10.6B
Indefinite-Lived Intangible Assets$595M$610M$646M$788M$851M$906M
Indefinite-Lived Trademarks$595M$610M$646M$788M$851M$906M
Intangible assets — net$2.3B$2.3B$2.2B$2.8B$3B$3.3B
Other intangible assets—net$2.9B$2.9B$2.9B$3.5B$3.8B$4.2B
Other non-current assets$668M$700M$736M$806M$705M$706M
Property and equipment, net$1.4B$1.5B$1.5B$1.5B$1.6B$1.7B
Software and Technology Licenses, Net$668M$700M$736M$806M$705M$706M
Total assets$18.7B$19.1B$20.4B$21.5B$22.1B$23.2B
Total noncurrent assets$13.8B$13.8B$14B$15.7B$16.4B$17.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$389M$339M$203M$187M$259M$224M
Operating Lease Liability Payments - 2026 (Lessee)—$38M$41M$52M—$50M
Operating Lease Liability Payments - 2027 (Lessee)—$38M$41M$52M—$50M
Operating Lease Liability Payments - 2028 (Lessee)—$32M$34M$46M—$43M
Long-term debt$3.5B$3.5B$4.8B$5B$4.3B$4.7B
Deferred revenue, net of current portion$389M$339M$203M$187M$259M$224M
Operating Lease Liabilities (Total)$308M$304M$323M$388M$392M$379M
Other non-current liabilities$921M$802M$681M$717M$832M$773M
Total liabilities$8.6B$8.7B$9.5B$10.4B$10.9B$12B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Account receivable securitization facility, maximum amount$350M$350M$350M$450M—$450M
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$720M$737M$749M$727M$609M$598M
Contract with Customer, Liability$1.2B$1.2B$1.2B$1.2B$1.4B$1.3B
Debt Issuance Costs, Net$15M$14M$28M$27M$26M$24M
Deferred income taxes$376M$390M$411M$553M$606M$729M
Unrecognized compensation cost related to non-vested awards—$130M$119M$105M—$154M
Finite-Lived Intangible Assets, Accumulated Amortization$1.7B$1.7B$1.8B$1.8B$1.9B$2B
2028—$267M$268M$306M—$354M
2030—$266M$264M$303M—$339M
Remainder of 2026—$203M$137M$79M—$270M
2027—$271M$272M$310M—$356M
2029—$266M$266M$304M—$352M
Gross Carrying Amount$4.1B$4B$4B$4.6B$4.9B$5.3B
Lessee Operating Lease Liability Payments Due—$341M$366M$447M—$433M
Thereafter—$120M$147M$197M—$155M
Lessee Operating Lease Liability Undiscounted Excess Amount—$37M$43M$59M—$54M
Noncontrolling interests in subsidiaries$42M$46M$44M$47M$48M$48M
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$626M$635M$675M$759M$727M$792M
Standard and Extended Product Warranty Accrual$274M$272M$286M$286M$289M$292M
Provision for contract loss$91M$80M$85M$86M$82M$61M
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$311M$300M$307M$301M$285M$268M
Treasury stock, shares (in shares)55.6M800K1M1M1.3M2M
Remainder of Fiscal Year 2024—$47M$33M$19M—$59M