FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

WAB
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 46% to $4.8B — the highest of its last 8 readings, and stands at 2.07× annualized EBITDA.

CASH +10.3%
789
TOTAL DEBT +39.2%
5,541
NET DEBT +45.5%
4,752
NET DEBT / ANN. EBITDA +34.0%
2.07× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 599 10-Q
581 604 599 473 541 620 715 789 +10.3%
Accounts receivable
RESTATED · WAS 969 10-Q
801 1,150 969 1,085 975 1,160 1,152 1,410 +22.4%
Inventories
RESTATED · WAS 1,642 10-Q
845 1,773 1,642 1,689 2,034 2,284 2,314 2,745 +18.6%
Other current assets
RESTATED · WAS 226 10-Q
116 151 227 193 233 267 212 263 +24.1%
Total current assets
RESTATED · WAS 3,880 10-Q
4,450 4,192 3,880 3,832 4,327 4,855 4,943 5,694 +15.2%
Current ratio
10-Q
2.70× 1.29× 1.20× 1.32× 1.25× 1.20× 1.30× 1.11× -15.2%
Goodwill
RESTATED · WAS 8,485 10-Q
2,396 8,361 8,485 8,587 8,508 8,780 8,710 10,216 +17.3%
Property, plant & equipment
RESTATED · WAS 1,602 10-Q
564 1,656 1,601 1,497 1,429 1,485 1,447 1,616 +11.7%
Total assets
RESTATED · WAS 18,454 10-Q
8,649 18,944 18,454 18,454 18,516 18,988 18,702 22,069 +18.0%
Return on assets (annualized)
10-Q
3.4% 1.7% 2.2% 3.0% 3.4% 4.3% 5.6% 5.3% -6.1%
Accounts payable
RESTATED · WAS 909 10-Q
589 1,158 909 1,012 1,301 1,250 1,300 1,402 +7.8%
Accrued liabilities
RESTATED · WAS 745 10-Q
311 830 745 704 628 660 626 727 +16.1%
Short-term debt
RESTATED · WAS 447 10-Q
64 96 447 2 251 781 500 1,250 +150.0%
Total current liabilities
RESTATED · WAS 3,226 10-Q
1,647 3,258 3,226 2,910 3,467 4,056 3,792 5,150 +35.8%
Long-term debt
RESTATED · WAS 3,792 10-Q
3,793 4,334 3,792 4,056 3,751 3,288 3,480 4,291 +23.3%
Total liabilities
10-Q
5,780 8,951 8,301 8,215 8,369 8,464 8,569 10,879 +27.0%
Net debt
10-Q
3,276 3,825 3,640 3,585 3,461 3,449 3,265 4,752 +45.5%
Stockholders' equity
RESTATED · WAS 10,153 10-Q
2,870 9,994 10,153 10,239 10,147 10,524 10,133 11,190 +10.4%
Net debt / TTM EBITDA
10-Q
5.62× 3.60× 2.99× 2.62× 2.32× 1.92× 1.55× 2.07× +34.0%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM3,265 TOTAL DEBT+1,561 CASH & EQUIVALENTS-74 TO4,752
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗