$WAB Balance Sheet | Understand Stock

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$WAB

$264.72 +$1.94 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$531.0M -23.93% YoY	$789.0M 10.35% YoY	$528.0M 28.78% YoY	$1.499B 151.93% YoY	$698.0M 9.23% YoY	$715.0M 15.32% YoY	$410.0M 4.59% YoY	$595.0M 60.38% YoY	$639.0M 53.24% YoY	$620.0M 14.6% YoY	$392.0M -23.74% YoY	$371.0M -25.95% YoY	$417.0M -14.55% YoY	$541.0M 14.38% YoY	$514.0M 12.62% YoY	$501.0M 10.47% YoY	$488.0M 0.83% YoY	$473.0M -21.04% YoY	$456.4M -18.35% YoY
Cash & Equivalents	$531.0M -23.93% YoY	$789.0M 10.35% YoY	$528.0M 28.78% YoY	$1.499B 151.93% YoY	$698.0M 9.23% YoY	$715.0M 15.32% YoY	$410.0M 4.59% YoY	$595.0M 60.38% YoY	$639.0M 53.24% YoY	$620.0M 14.6% YoY	$392.0M -23.74% YoY	$371.0M -25.95% YoY	$417.0M -14.55% YoY	$541.0M 14.38% YoY	$514.0M 12.62% YoY	$501.0M 10.47% YoY	$488.0M 0.93% YoY	$473.0M -21.04% YoY	$456.4M -18.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$340.0M 37.65% YoY	$263.0M 24.06% YoY	$315.0M 55.94% YoY	$285.0M 6.74% YoY	$247.0M -6.08% YoY	$212.0M -20.6% YoY	$202.0M -28.37% YoY	$267.0M -3.61% YoY	$263.0M -4.36% YoY	$267.0M 14.59% YoY	$282.0M 41.0% YoY	$277.0M 35.12% YoY	$275.0M 29.11% YoY	$233.0M 20.73% YoY	$200.0M -19.06% YoY	$205.0M -14.9% YoY	$213.0M -3.62% YoY	$193.0M -14.98% YoY	$247.1M 50.95% YoY
Inventory	$2.850B 19.85% YoY	$2.745B 18.63% YoY	$2.747B 15.42% YoY	$2.571B 8.76% YoY	$2.378B 0.93% YoY	$2.314B 1.31% YoY	$2.380B 5.97% YoY	$2.364B 2.03% YoY	$2.356B 5.75% YoY	$2.284B 12.29% YoY	$2.246B 11.02% YoY	$2.317B 20.8% YoY	$2.228B 21.88% YoY	$2.034B 20.43% YoY	$2.023B 19.73% YoY	$1.918B 15.46% YoY	$1.828B 9.36% YoY	$1.689B 2.86% YoY	$1.690B -5.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.784B 28.16% YoY	$1.410B 22.4% YoY	$1.662B 35.01% YoY	$1.441B 13.55% YoY	$1.392B -9.67% YoY	$1.152B -0.69% YoY	$1.231B 11.5% YoY	$1.269B -25.27% YoY	$1.541B 61.19% YoY	$1.160B 18.97% YoY	$1.104B 9.96% YoY	$1.698B 69.8% YoY	$956.0M -4.21% YoY	$975.0M -10.14% YoY	$1.004B 4.55% YoY	$1.000B -2.05% YoY	$998.0M 1.29% YoY	$1.085B 11.97% YoY	$960.3M -5.85% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.973B 13.66% YoY	$5.694B 15.19% YoY	$5.788B 21.24% YoY	$6.354B 26.4% YoY	$5.255B 9.5% YoY	$4.943B 1.81% YoY	$4.774B 3.02% YoY	$5.027B 7.81% YoY	$4.799B 6.74% YoY	$4.855B 12.2% YoY	$4.634B 10.36% YoY	$4.663B 15.25% YoY	$4.496B 14.96% YoY	$4.327B 12.92% YoY	$4.199B 11.67% YoY	$4.046B 6.24% YoY	$3.911B 3.49% YoY	$3.832B -1.24% YoY	$3.760B -4.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.653B 13.06% YoY	$1.616B 11.68% YoY	$1.534B 6.6% YoY	$1.476B 2.57% YoY	$1.462B 1.18% YoY	$1.447B -2.56% YoY	$1.439B 1.41% YoY	$1.439B -0.28% YoY	$1.445B 1.62% YoY	$1.485B 3.92% YoY	$1.419B 1.21% YoY	$1.443B 1.05% YoY	$1.422B -3.13% YoY	$1.429B -4.54% YoY	$1.402B -7.09% YoY	$1.428B -7.53% YoY	$1.468B -6.82% YoY	$1.497B -6.5% YoY	$1.509B -5.91% YoY
Goodwill	$10.63B 20.92% YoY	$10.22B 17.29% YoY	$9.853B 12.14% YoY	$8.936B 2.64% YoY	$8.787B 0.65% YoY	$8.710B -0.8% YoY	$8.786B 2.28% YoY	$8.706B 0.57% YoY	$8.730B 2.22% YoY	$8.780B 3.2% YoY	$8.590B 2.74% YoY	$8.657B 2.34% YoY	$8.540B -0.32% YoY	$8.508B -0.92% YoY	$8.361B -2.83% YoY	$8.459B -2.24% YoY	$8.567B -0.68% YoY	$8.587B 1.2% YoY	$8.605B 2.85% YoY
Intangibles	$4.239B 21.05% YoY	$3.838B 30.81% YoY	$3.546B -1.91% YoY	$3.535B -2.56% YoY	$3.502B -5.73% YoY	$2.934B -8.46% YoY	$3.615B -6.81% YoY	$3.628B -8.96% YoY	$3.715B -5.61% YoY	$3.205B -5.79% YoY	$3.879B -2.49% YoY	$3.985B -3.46% YoY	$3.936B -7.45% YoY	$3.402B -21.61% YoY	$3.978B -10.14% YoY	$4.128B -9.01% YoY	$4.253B -7.27% YoY	$4.340B -3.98% YoY	$4.427B -2.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$39.00M 8.33% YoY	N/A	N/A	N/A	$36.00M -65.71% YoY	N/A	N/A	N/A	$105.0M 9.38% YoY	N/A	N/A	N/A	$96.00M -4.0% YoY	N/A
Other Assets	$706.0M 0.86% YoY	$705.0M 5.54% YoY	$806.0M 24.19% YoY	$736.0M 9.36% YoY	$700.0M 41.41% YoY	$668.0M 0.75% YoY	$649.0M -27.08% YoY	$673.0M -2.04% YoY	$495.0M -43.62% YoY	$663.0M -22.0% YoY	$890.0M 0.0% YoY	$687.0M -20.94% YoY	$878.0M 2.09% YoY	$850.0M 2.04% YoY	$890.0M 27.45% YoY	$869.0M 37.78% YoY	$860.0M 35.26% YoY	$833.0M 34.57% YoY	$698.3M 7.63% YoY
Total Long-Term Assets	$17.22B 24.43% YoY	$16.38B 19.01% YoY	$15.74B 13.48% YoY	$14.04B 1.36% YoY	$13.84B -0.77% YoY	$13.76B -2.65% YoY	$13.87B -2.09% YoY	$13.85B -3.3% YoY	$13.95B -1.59% YoY	$14.13B -0.39% YoY	$14.17B 0.73% YoY	$14.32B 0.24% YoY	$14.17B -2.44% YoY	$14.19B -2.96% YoY	$14.06B -3.62% YoY	$14.29B -2.84% YoY	$14.53B -1.61% YoY	$14.62B 0.33% YoY	$14.59B 0.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.973B 13.66% YoY	$5.694B 15.19% YoY	$5.788B 21.24% YoY	$6.354B 26.4% YoY	$5.255B 9.5% YoY	$4.943B 1.81% YoY	$4.774B 3.02% YoY	$5.027B 7.81% YoY	$4.799B 6.74% YoY	$4.855B 12.2% YoY	$4.634B 10.36% YoY	$4.663B 15.25% YoY	$4.496B 14.96% YoY	$4.327B 12.92% YoY	$4.199B 11.67% YoY	$4.046B 6.24% YoY	$3.911B 3.49% YoY	$3.832B -1.24% YoY	$3.760B -4.47% YoY
Total Long-Term Assets	$17.22B	$16.38B	$15.74B	$14.04B	$13.84B	$13.76B	$13.87B	$13.85B	$13.95B	$14.13B	$14.17B	$14.32B	$14.17B	$14.19B	$14.06B	$14.29B	$14.53B	$14.62B	$14.59B
Total Assets	$23.20B 21.47% YoY	$22.07B 18.0% YoY	$21.53B 15.46% YoY	$20.39B 8.03% YoY	$19.10B 1.86% YoY	$18.70B -1.51% YoY	$18.64B -0.83% YoY	$18.88B -0.57% YoY	$18.75B 0.42% YoY	$18.99B 2.55% YoY	$18.80B 2.95% YoY	$18.99B 3.56% YoY	$18.67B 1.25% YoY	$18.52B 0.34% YoY	$18.26B -0.49% YoY	$18.33B -0.97% YoY	$18.44B -0.57% YoY	$18.45B 0.0% YoY	$18.35B -0.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.423B 7.48% YoY	$1.402B 7.85% YoY	$1.429B 6.8% YoY	$1.407B 5.71% YoY	$1.324B 2.8% YoY	$1.300B 4.0% YoY	$1.338B 7.64% YoY	$1.331B 1.84% YoY	$1.288B -4.8% YoY	$1.250B -3.92% YoY	$1.243B 3.07% YoY	$1.307B 10.95% YoY	$1.353B 27.88% YoY	$1.301B 28.56% YoY	$1.206B 27.31% YoY	$1.178B 18.43% YoY	$1.058B 10.79% YoY	$1.012B 11.33% YoY	$947.3M -1.53% YoY
Accrued Expenses	$1.576B 20.95% YoY	$1.483B 14.16% YoY	$1.444B 13.17% YoY	$1.263B 8.23% YoY	$1.303B 7.07% YoY	$1.299B 6.39% YoY	$1.276B 5.45% YoY	$1.167B 1.83% YoY	$1.217B 6.75% YoY	$1.221B 6.82% YoY	$1.210B 2.54% YoY	$1.146B -1.12% YoY	$1.140B -3.72% YoY	$1.143B -9.79% YoY	$1.180B -9.48% YoY	$1.159B -7.42% YoY	$1.184B -2.87% YoY	$1.267B 3.26% YoY	$1.304B 11.32% YoY
Deferred Revenue	$1.006B 26.38% YoY	$1.015B 46.46% YoY	$940.0M 65.78% YoY	$936.0M 44.89% YoY	$796.0M 23.41% YoY	$693.0M -13.81% YoY	$567.0M -16.49% YoY	$646.0M -11.63% YoY	$645.0M -7.46% YoY	$804.0M 4.15% YoY	$679.0M -1.74% YoY	$731.0M 16.59% YoY	$697.0M 11.7% YoY	$772.0M 22.73% YoY	$691.0M 24.08% YoY	$627.0M 4.94% YoY	$624.0M -2.61% YoY	$629.0M -2.18% YoY	$556.9M -13.11% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.830B 263.1% YoY	$1.250B 150.0% YoY	$251.0M -49.8% YoY	$0.00 -100.0% YoY	$504.0M 16700.0% YoY	$500.0M -35.98% YoY	$500.0M -34.12% YoY	$503.0M -49.14% YoY	$3.000M -99.69% YoY	$781.0M 211.16% YoY	$759.0M 202.39% YoY	$989.0M 337.61% YoY	$975.0M 6864.29% YoY	$251.0M 12450.0% YoY	$251.0M 6505.26% YoY	$226.0M 37566.67% YoY	$14.00M -96.04% YoY	$2.000M -99.55% YoY	$3.800M -99.16% YoY
Total Short-Term Liabilities	$5.835B 48.59% YoY	$5.150B 35.81% YoY	$4.064B 10.4% YoY	$3.606B -1.12% YoY	$3.927B 24.55% YoY	$3.792B -6.51% YoY	$3.681B -5.4% YoY	$3.647B -12.6% YoY	$3.153B -24.3% YoY	$4.056B 16.99% YoY	$3.891B 16.92% YoY	$4.173B 30.82% YoY	$4.165B 44.62% YoY	$3.467B 19.14% YoY	$3.328B 18.37% YoY	$3.190B 12.14% YoY	$2.880B -9.12% YoY	$2.910B -9.8% YoY	$2.812B -12.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.708B 34.4% YoY	$4.291B 23.3% YoY	$5.034B 43.13% YoY	$4.784B 36.92% YoY	$3.503B -12.36% YoY	$3.480B 5.84% YoY	$3.517B 6.96% YoY	$3.494B 2.73% YoY	$3.997B 25.34% YoY	$3.288B -12.34% YoY	$3.288B -14.02% YoY	$3.401B -14.7% YoY	$3.189B -24.52% YoY	$3.751B -7.52% YoY	$3.824B -5.98% YoY	$3.987B -2.27% YoY	$4.225B 7.69% YoY	$4.056B 6.96% YoY	$4.067B 7.03% YoY
Other Long-Term Liabilities	$773.0M -3.62% YoY	$832.0M -3.59% YoY	$717.0M -10.15% YoY	$681.0M -18.05% YoY	$802.0M 3.89% YoY	$863.0M 16.62% YoY	$798.0M 1.4% YoY	$831.0M 0.73% YoY	$772.0M 4.04% YoY	$740.0M 2.64% YoY	$787.0M 13.73% YoY	$825.0M 16.36% YoY	$742.0M 2.06% YoY	$721.0M -2.96% YoY	$692.0M -10.5% YoY	$709.0M -4.05% YoY	$727.0M -4.2% YoY	$743.0M -5.11% YoY	$773.2M -2.6% YoY
Total Long-Term Liabilities	$5.481B 27.32% YoY	$5.123B 17.96% YoY	$5.751B 33.28% YoY	$5.465B 26.36% YoY	$4.305B -9.73% YoY	$4.343B 7.82% YoY	$4.315B 5.89% YoY	$4.325B 2.34% YoY	$4.769B 21.32% YoY	$4.028B -9.93% YoY	$4.075B -9.77% YoY	$4.226B -10.01% YoY	$3.931B -20.62% YoY	$4.472B -6.81% YoY	$4.516B -6.7% YoY	$4.696B -2.54% YoY	$4.952B 5.76% YoY	$4.799B 4.9% YoY	$4.840B 5.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.835B 48.59% YoY	$5.150B 35.81% YoY	$4.064B 10.4% YoY	$3.606B -1.12% YoY	$3.927B 24.55% YoY	$3.792B -6.51% YoY	$3.681B -5.4% YoY	$3.647B -12.6% YoY	$3.153B -24.3% YoY	$4.056B 16.99% YoY	$3.891B 16.92% YoY	$4.173B 30.82% YoY	$4.165B 44.62% YoY	$3.467B 19.14% YoY	$3.328B 18.37% YoY	$3.190B 12.14% YoY	$2.880B -9.12% YoY	$2.910B -9.8% YoY	$2.812B -12.92% YoY
Total Long-Term Liabilities	$5.481B 27.32% YoY	$5.123B 17.96% YoY	$5.751B 33.28% YoY	$5.465B 26.36% YoY	$4.305B -9.73% YoY	$4.343B 7.82% YoY	$4.315B 5.89% YoY	$4.325B 2.34% YoY	$4.769B 21.32% YoY	$4.028B -9.93% YoY	$4.075B -9.77% YoY	$4.226B -10.01% YoY	$3.931B -20.62% YoY	$4.472B -6.81% YoY	$4.516B -6.7% YoY	$4.696B -2.54% YoY	$4.952B 5.76% YoY	$4.799B 4.9% YoY	$4.840B 5.37% YoY
Total Liabilities	$12.05B 38.74% YoY	$10.88B 26.96% YoY	$10.43B 24.89% YoY	$9.546B 14.24% YoY	$8.682B 4.79% YoY	$8.569B 1.24% YoY	$8.353B -0.95% YoY	$8.356B -5.01% YoY	$8.285B -2.93% YoY	$8.464B 1.14% YoY	$8.433B 1.15% YoY	$8.797B 4.9% YoY	$8.535B 2.22% YoY	$8.369B 1.87% YoY	$8.337B 2.16% YoY	$8.386B 2.46% YoY	$8.350B -0.19% YoY	$8.215B -1.04% YoY	$8.161B -2.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.187B 32.5% YoY	$3.878B -37.3% YoY	$3.719B -38.09% YoY	$3.452B -40.06% YoY	$3.160B -42.6% YoY	$6.185B 17.38% YoY	$6.007B 18.13% YoY	$5.759B 18.13% YoY	$5.505B 16.76% YoY	$5.269B 15.12% YoY	$5.085B 14.35% YoY	$4.875B 13.0% YoY	$4.715B 12.91% YoY	$4.577B 12.87% YoY	$4.447B 14.38% YoY	$4.314B 14.12% YoY	$4.176B 13.53% YoY	$4.055B 12.98% YoY	$3.888B 10.32% YoY
Common Stock	$8.021B 0.14% YoY	$8.070B 0.56% YoY	$8.048B 0.59% YoY	$8.026B 0.54% YoY	$8.010B 0.51% YoY	$8.025B 0.58% YoY	$8.001B 0.43% YoY	$7.983B 0.4% YoY	$7.969B 0.34% YoY	$7.979B 0.3% YoY	$7.967B 0.35% YoY	$7.951B 0.29% YoY	$7.942B 0.29% YoY	$7.955B 0.47% YoY	$7.939B 0.4% YoY	$7.928B 0.37% YoY	$7.919B 0.42% YoY	$7.918B 0.44% YoY	$7.908B 0.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.696B 68.15% YoY	$1.597B 57.95% YoY	$1.306B 29.31% YoY	$1.206B 32.64% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	45.00M shares 18.73% YoY	44.00M shares 15.79% YoY	41.10M shares 8.16% YoY	40.10M shares 9.56% YoY
Shareholders Equity	$11.10B 7.09% YoY	$11.14B 10.42% YoY	$11.05B 7.79% YoY	$10.80B 3.09% YoY	$10.37B -0.9% YoY	$10.09B -3.78% YoY	$10.25B -0.74% YoY	$10.48B 2.84% YoY	$10.46B 3.74% YoY	$10.49B 3.81% YoY	$10.33B 4.5% YoY	$10.19B 2.86% YoY	$10.09B 0.36% YoY	$10.10B -0.97% YoY	$9.881B -2.71% YoY	$9.905B -3.78% YoY	$10.05B -0.94% YoY	$10.20B 0.77% YoY	$10.16B 1.39% YoY
Total Liabilities & Shareholders Equity	$23.20B 21.47% YoY	$22.07B 18.0% YoY	$21.53B 15.46% YoY	$20.39B 8.03% YoY	$19.10B 1.86% YoY	$18.70B -1.51% YoY	$18.64B -0.83% YoY	$18.88B -0.57% YoY	$18.75B 0.42% YoY	$18.99B 2.55% YoY	$18.80B 2.95% YoY	$18.99B 3.56% YoY	$18.67B 1.25% YoY	$18.52B 0.34% YoY	$18.26B -0.49% YoY	$18.33B -0.97% YoY	$18.44B -0.57% YoY	$18.45B 0.0% YoY	$18.35B -0.5% YoY