NYSE:WAB - New York Stock Exchange, Inc. - US9297401088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 698.00M | 715.00M | 620.00M | 541.00M | 473.00M | |||
Receivables | 1.93B | 1.70B | 1.68B | 1.52B | 1.48B | |||
Inventories | 2.38B | 2.31B | 2.28B | 2.03B | 1.69B | |||
Other Current Assets | 247.00M | 212.00M | 267.00M | 233.00M | 193.00M | |||
Total Current Assets | 5.25B | 4.94B | 4.86B | 4.33B | 3.83B | |||
Non-Current Assets | ||||||||
PPE Net | 1.46B | 1.45B | 1.49B | 1.43B | 1.50B | |||
Investments And Advances | N/A | 39.00M | 36.00M | 105.00M | 96.00M | |||
Goodwill | 8.79B | 8.71B | 8.78B | 8.51B | 8.59B | |||
Intangibles | 2.89B | 2.93B | 3.21B | 3.40B | 3.71B | |||
Other Non-Current Assets | 503.00M | 459.00M | 473.00M | 583.00M | 737.00M | |||
Total Non-Current Assets | 13.84B | 13.76B | 14.13B | 14.19B | 14.62B | |||
TOTAL ASSETS | 19.10B | 18.70B | 18.99B | 18.52B | 18.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 504.00M | 500.00M | 781.00M | 251.00M | 2.00M | |||
Accrued Expenses | 1.30B | 1.30B | 1.22B | 1.14B | 1.27B | |||
Accounts Payable | 1.32B | 1.30B | 1.25B | 1.30B | 1.01B | |||
Other Current Liabilities | 796.00M | 693.00M | 804.00M | 772.00M | 629.00M | |||
Total Current Liabilities | 3.93B | 3.79B | 4.06B | 3.47B | 2.91B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.50B | 3.48B | 3.29B | 3.75B | 4.06B | |||
Deferred Taxes/Income | 390.00M | 376.00M | 318.00M | 326.00M | 288.00M | |||
Other Non-Current Liabilities | 862.00M | 921.00M | 802.00M | 825.00M | 961.00M | |||
Total Non-Current Liabilities | 4.80B | 4.82B | 4.45B | 4.95B | 5.34B | |||
TOTAL LIABILITIES | 8.73B | 8.61B | 8.50B | 8.41B | 8.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.16B | 6.18B | 5.27B | 4.58B | 4.05B | |||
Additional Paid In Capital | 8.01B | 8.02B | 7.98B | 7.95B | 7.92B | |||
Minority Interest | 46.00M | 42.00M | 37.00M | 45.00M | 38.00M | |||
Common Shares | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -69.00M | -3.27B | -2.17B | -1.77B | -1.31B | |||
Other Shareholders' Equity | -733.00M | -846.00M | -590.00M | -661.00M | -466.00M | |||
Shares Outstanding | 171.10M | 171.30M | 177.80M | 181.20M | 185.80M | |||
Tangible Book Value per Share | -7.66 | -9.07 | -8.43 | -9.98 | -11.25 | |||
Total Shareholders' Equity | 10.37B | 10.09B | 10.49B | 10.10B | 10.20B | |||
TOTAL LIABILITIES AND EQUITY | 19.10B | 18.70B | 18.99B | 18.52B | 18.45B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.34 | 0.31 | 0.37 | 0.40 | |||
Current Ratio | 1.34 | 1.30 | 1.20 | 1.25 | 1.32 | |||
Return On Assets (ROA) | 5.79% | 5.65% | 4.29% | 3.42% | 3.01% | |||
Return On Equity (ROE) | 10.67% | 10.46% | 7.77% | 6.27% | 5.45% | |||
Return On Invested Capital (ROIC) | 8.65% | 8.44% | 6.93% | 5.57% | 4.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.07% | 8.87% | 7.23% | 5.78% | 4.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.01% | 49.35% | 44.48% | 32.28% | 26.04% |
All data in USD , ROIC based on taxRate of 0.24