WAB Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

22.07B

+18%

21.53B

+15.46%

20.39B

+8.03%

19.10B

+1.86%

18.70B

-1.51%

18.64B

-0.83%

18.88B

-0.57%

18.75B

+0.42%

18.99B

+2.55%

18.80B

+2.95%

18.98B

+3.56%

18.67B

+1.25%

18.52B

+0.34%

18.26B

-0.49%

18.33B

-0.97%

18.44B

-0.57%

18.45B

18.35B

-0.5%

18.51B

+0.25%

18.54B

-1.22%

Total Current Assets

5.69B

+15.19%

5.79B

+21.24%

6.35B

+26.4%

5.25B

+9.5%

4.94B

+1.81%

4.77B

+3.02%

5.03B

+7.81%

4.80B

+6.74%

4.86B

+12.2%

4.63B

+10.36%

4.66B

+15.25%

4.50B

+14.96%

4.33B

+12.92%

4.20B

+11.67%

4.05B

+6.24%

3.91B

+3.49%

3.83B

-1.23%

3.76B

-4.47%

3.81B

-4.07%

3.78B

-10.9%

Cash & Short Term Investments

789.00M

+10.35%

528.00M

+28.78%

1.50B

+151.93%

698.00M

+9.23%

715.00M

+15.32%

410.00M

+4.59%

595.00M

+60.38%

639.00M

+53.24%

620.00M

+14.6%

392.00M

-23.74%

371.00M

-25.95%

417.00M

-14.55%

541.00M

+14.38%

514.00M

+12.62%

501.00M

+10.47%

488.00M

+0.93%

473.00M

-21%

456.40M

-18.4%

453.50M

-22.86%

483.50M

-21.5%

Loans & Receivables - Net

1.90B

+11.46%

2.20B

+23.34%

2.00B

+10.99%

1.93B

+25.37%

1.70B

+1.07%

1.78B

+3.97%

1.80B

+6.07%

1.54B

-2.22%

1.68B

+10.86%

1.71B

+17.24%

1.70B

+19.41%

1.58B

+14.04%

1.52B

+2.84%

1.46B

+6.95%

1.42B

-2.11%

1.38B

-1.5%

1.48B

+4.57%

1.37B

-4.64%

1.45B

+3%

1.40B

-16.09%

Inventories - Total

2.75B

+18.63%

2.75B

+15.42%

2.57B

+8.76%

2.38B

+0.93%

2.31B

+1.31%

2.38B

+5.97%

2.36B

+2.03%

2.36B

+5.75%

2.28B

+12.29%

2.25B

+11.02%

2.32B

+20.8%

2.23B

+21.88%

2.03B

+20.43%

2.02B

+19.73%

1.92B

+15.46%

1.83B

+9.36%

1.69B

+2.86%

1.69B

-5.06%

1.66B

-7.69%

1.67B

-6.4%

Other Current Assets

263.00M

+24.06%

315.00M

+55.94%

285.00M

+6.74%

247.00M

-6.08%

212.00M

-20.6%

202.00M

-28.37%

267.00M

-3.61%

263.00M

-4.36%

267.00M

+14.59%

282.00M

+41%

277.00M

+35.12%

275.00M

+29.11%

233.00M

+20.73%

200.00M

-19.06%

205.00M

-14.9%

213.00M

-3.62%

193.00M

-14.79%

247.10M

+50.95%

240.90M

+40.06%

221.00M

+31.94%

Total Non-Current Assets

16.38B

+19.01%

15.74B

+13.48%

14.04B

+1.36%

13.84B

-0.77%

13.76B

-2.65%

13.87B

-2.09%

13.85B

-3.3%

13.95B

-1.59%

14.13B

-0.39%

14.17B

+0.73%

14.32B

+0.24%

14.17B

-2.44%

14.19B

-2.96%

14.06B

-3.62%

14.29B

-2.84%

14.53B

-1.61%

14.62B

+0.32%

14.59B

+0.58%

14.70B

+1.44%

14.76B

+1.6%

Property Plant & Equipment - Net

1.62B

+11.68%

1.53B

+6.6%

1.48B

+2.57%

1.46B

+1.18%

1.45B

-2.56%

1.44B

+1.41%

1.44B

-0.28%

1.45B

+1.62%

1.49B

+3.92%

1.42B

+1.21%

1.44B

+1.05%

1.42B

-3.13%

1.43B

-4.54%

1.40B

-7.09%

1.43B

-7.53%

1.47B

-6.82%

1.50B

-6.53%

1.51B

-5.91%

1.54B

-4.22%

1.57B

-2.93%

Other Non-Current Assets

584.00M

+17.27%

615.00M

+29.75%

545.00M

+7.71%

503.00M

+1.62%

498.00M

-2.16%

474.00M

-31.7%

506.00M

-26.35%

495.00M

-28.36%

509.00M

-26.02%

694.00M

+0.29%

687.00M

-20.94%

691.00M

-19.65%

688.00M

-17.41%

692.00M

-0.9%

869.00M

+37.78%

860.00M

+35.26%

833.00M

+34.64%

698.30M

+7.63%

630.70M

-1.14%

635.80M

+1.68%

Intangible Assets - Net

14.05B

+20.7%

13.40B

+13.72%

11.82B

+0.75%

11.68B

-1.4%

11.64B

-2.85%

11.78B

-0.63%

11.74B

-2.32%

11.85B

-0.24%

11.98B

+0.63%

11.86B

+0.73%

12.02B

+0.22%

11.87B

-2.67%

11.91B

-3.11%

11.77B

-4.95%

11.99B

-4.3%

12.20B

-2.82%

12.29B

-0.51%

12.38B

+1.05%

12.53B

+2.32%

12.55B

+2.19%

Total Liabilities

10.88B

+26.96%

10.43B

+24.89%

9.55B

+14.24%

8.68B

+5.33%

8.57B

+1.24%

8.35B

-0.95%

8.36B

-4.59%

8.24B

-3.42%

8.46B

+1.14%

8.43B

+1.15%

8.76B

+4.44%

8.54B

+2.22%

8.37B

+1.87%

8.34B

+2.16%

8.39B

+2.46%

8.35B

-0.19%

8.21B

-1.05%

8.16B

-2.76%

8.19B

-4.66%

8.37B

-6.79%

Total Current Liabilities

5.15B

+35.81%

4.06B

+10.4%

3.61B

-1.12%

3.93B

+24.55%

3.79B

-6.51%

3.68B

-5.4%

3.65B

-12.6%

3.15B

-24.3%

4.06B

+16.99%

3.89B

+16.92%

4.17B

+30.82%

4.17B

+44.62%

3.47B

+19.14%

3.33B

+18.37%

3.19B

+12.14%

2.88B

-9.12%

2.91B

-9.8%

2.81B

-12.92%

2.85B

-18.33%

3.17B

+6.28%

Accounts Payable & Accruals

2.88B

+11%

2.87B

+9.91%

2.67B

+6.89%

2.63B

+4.87%

2.60B

+5.18%

2.61B

+6.56%

2.50B

+1.83%

2.50B

+0.48%

2.47B

+1.1%

2.45B

+2.81%

2.45B

+4.96%

2.49B

+11.2%

2.44B

+7.24%

2.39B

+6%

2.34B

+4.02%

2.24B

+3.11%

2.28B

+6.67%

2.25B

+5.53%

2.25B

+3.69%

2.17B

-4.89%

Short-Term Debt & Current Portion of Long-Term Debt

1.25B

+150%

251.00M

-49.8%

0.00

-100%

504.00M

+16700%

500.00M

-35.98%

500.00M

-34.12%

503.00M

-49.14%

3.00M

-99.69%

781.00M

+211.16%

759.00M

+202.39%

989.00M

+337.61%

975.00M

+6864.29%

251.00M

+12450%

251.00M

+6505.26%

226.00M

+37566.67%

14.00M

-96.04%

2.00M

-99.55%

3.80M

-99.16%

600.00K

-99.91%

353.90M

+281.36%

Other Current Liabilities

1.01B

+46.46%

940.00M

+65.78%

936.00M

+44.89%

796.00M

+23.41%

693.00M

-13.81%

567.00M

-16.49%

646.00M

-11.63%

645.00M

-7.46%

804.00M

+4.15%

679.00M

-1.74%

731.00M

+16.59%

697.00M

+11.7%

772.00M

+22.73%

691.00M

+24.08%

627.00M

+4.94%

624.00M

-2.61%

629.00M

-2.13%

556.90M

-13.11%

597.50M

-3.55%

640.70M

+6.29%

Total Non-Current Liabilities

5.73B

+19.93%

6.37B

+36.3%

5.94B

+26.14%

4.75B

-6.58%

4.78B

+8.37%

4.67B

+2.86%

4.71B

+2.7%

5.09B

+16.48%

4.41B

-10.08%

4.54B

-9.32%

4.58B

-11.76%

4.37B

-20.11%

4.90B

-7.6%

5.01B

-6.36%

5.20B

-2.69%

5.47B

+5.25%

5.30B

+4.52%

5.35B

+3.6%

5.34B

+4.67%

5.20B

-13.29%

Accrued Expenses - Long-Term

-100%

0.00

-100%

49.00M

-65.73%

48.00M

-66.43%

48.00M

-66.2%

47.00M

-66.67%

143.00M

-34.94%

143.00M

-34.76%

142.00M

-35.04%

141.00M

-35.35%

219.80M

-26.86%

219.20M

-26.34%

218.60M

-25.82%

Debt - Long-Term

4.29B

+23.3%

5.03B

+43.13%

4.78B

+36.92%

3.50B

-12.36%

3.48B

+5.84%

3.52B

+6.96%

3.49B

+2.73%

4.00B

+25.34%

3.29B

-12.34%

3.29B

-14.02%

3.40B

-14.7%

3.19B

-24.52%

3.75B

-7.52%

3.82B

-5.98%

3.99B

-2.27%

4.22B

+7.69%

4.06B

+6.96%

4.07B

+7.03%

4.08B

+8.25%

3.92B

-15.72%

Other Non-Current Liabilities

832.00M

-9.66%

781.00M

-9.19%

745.00M

-16.48%

862.00M

+11.66%

921.00M

+14.84%

860.00M

+1.18%

892.00M

+14.8%

772.00M

-3.5%

802.00M

+3.08%

850.00M

+12.58%

777.00M

800.00M

+0.13%

778.00M

-5.12%

755.00M

-13.95%

777.00M

-8.26%

799.00M

-8.04%

820.00M

-8.56%

877.40M

-2.5%

847.00M

-3.72%

868.90M

-2.66%

Total Shareholders' Equity

11.19B

+10.43%

11.10B

+7.81%

10.85B

+3.09%

10.41B

-0.86%

10.13B

-3.72%

10.29B

-0.73%

10.52B

+2.86%

10.50B

+3.65%

10.52B

+3.72%

10.37B

+4.45%

10.23B

+2.81%

10.13B

+0.46%

10.15B

-0.9%

9.93B

-2.61%

9.95B

-3.69%

10.09B

-0.88%

10.24B

+0.85%

10.19B

+1.38%

10.33B

+4.53%

10.18B

+3.87%

Shareholders' Equity

11.14B

+10.42%

11.05B

+7.79%

10.80B

+3.09%

10.37B

-0.9%

10.09B

-3.78%

10.25B

-0.74%

10.48B

+2.84%

10.46B

+3.74%

10.49B

+3.81%

10.33B

+4.5%

10.19B

+2.86%

10.09B

+0.36%

10.10B

-0.97%

9.88B

-2.71%

9.90B

-3.78%

10.05B

-0.94%

10.20B

+0.78%

10.16B

+1.39%

10.29B

+4.56%

10.14B

+3.92%

Preferred Shareholders Equity

Common Equity Attributable to Parent Shareholders

11.14B

+10.42%

11.05B

+7.79%

10.80B

+3.09%

10.37B

-0.9%

10.09B

-3.78%

10.25B

-0.74%

10.48B

+2.84%

10.46B

+3.74%

10.49B

+3.81%

10.33B

+4.5%

10.19B

+2.86%

10.09B

+0.36%

10.10B

-0.97%

9.88B

-2.71%

9.90B

-3.78%

10.05B

-0.94%

10.20B

+0.78%

10.16B

+1.39%

10.29B

+4.56%

10.14B

+3.92%

Minority Interest

48.00M

+14.29%

47.00M

+14.63%

44.00M

+2.33%

46.00M

+9.52%

42.00M

+13.51%

41.00M

43.00M

+10.26%

42.00M

-14.29%

37.00M

-17.78%

41.00M

-6.82%

39.00M

-7.14%

49.00M

+25.64%

45.00M

+18.42%

44.00M

+27.17%

42.00M

+25.75%

39.00M

+18.18%

38.00M

+25%

34.60M

-2.54%

33.40M

-4.57%

33.00M

-8.08%

Total Liabilities & Equity

22.07B

+18%

21.53B

+15.46%

20.39B

+8.03%

19.10B

+1.86%

18.70B

-1.51%

18.64B

-0.83%

18.88B

-0.57%

18.75B

+0.42%

18.99B

+2.55%

18.80B

+2.95%

18.98B

+3.56%

18.67B

+1.25%

18.52B

+0.34%

18.26B

-0.49%

18.33B

-0.97%

18.44B

-0.57%

18.45B

18.35B

-0.5%

18.51B

+0.25%

18.54B

-1.22%

Net Debt

4.75B

+45.54%

4.76B

+31.88%

3.29B

-3.44%

3.31B

-1.55%

3.27B

-5.33%

3.61B

-1.31%

3.40B

-15.35%

3.36B

-10.3%

3.45B

-0.35%

3.65B

+2.64%

4.02B

+8.27%

3.75B

-0.11%

3.46B

-3.46%

3.56B

-1.48%

3.71B

+2.35%

3.75B

-1.13%

3.58B

-1.53%

3.62B

-2.19%

3.63B

-6.48%

3.79B

-8.19%

Working Capital

544.00M

-52.74%

1.72B

+57.73%

2.75B

+99.13%

1.33B

-19.32%

1.15B

+44.06%

1.09B

+47.11%

1.38B

+181.63%

1.65B

+397.28%

799.00M

-7.09%

743.00M

-14.7%

490.00M

-42.76%

331.00M

-67.9%

860.00M

-6.72%

871.00M

-8.17%

856.00M

-11.16%

1.03B

+68.99%

922.00M

+41.09%

948.50M

+34.04%

963.50M

+98.05%

610.10M

-51.56%

WAB Financials

WAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow