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Wabtec WAB Total Liabilities

Total Liabilities at other companies

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$907.39M-10.2%
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$40.27B+3.8%

Other financials

Income statement

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Revenue$3.0B+13.0%
Gross profit$1.1B+17.9%
Operating income$517.0M+9.1%
Net income$362.0M+12.4%
EPS (diluted)$2.12+12.8%

Balance sheet

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Cash & equivalents$531.0M-23.9%
Total debt$6.9B+60.5%
Total equity$11.1B+7.1%
Total assets$23.2B+21.5%

Cash flow

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Operating cash flow$199.0M+4.2%
CapEx$46.0M+4.5%
Free cash flow$153.0M+4.1%

Valuation

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Market cap$45.75B+26.0%
Enterprise value$52.13B+30.7%
P/E37.8×+6.3×
P/S+0.5×

Profitability

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Gross margin34.5%+1.6pp
Operating margin16%0.0pp
Net margin10.5%0.0pp
FCF margin13.1%-0.9pp

Returns & leverage

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Return on equity11.3%+0.7pp
Debt / equity0.6×+0.2×
Current ratio-0.3×

Where this comes from

Reported directly by Wabtec in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Wabtec’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wabtec's total liabilities?
Wabtec (WAB) reported total liabilities of $12.05B in Q1 2026.
How has Wabtec's total liabilities changed year-over-year?
Wabtec's total liabilities increased by 38.7% year-over-year, from $8.68B to $12.05B.
What is the long-term trend for Wabtec's total liabilities?
Over 5 years (2020 to 2025), Wabtec's total liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $8.3B to $10.88B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.