FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

WAB
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $5.9B, and stands at 1.99× annualized EBITDA.

CASH +26.2%
670
TOTAL DEBT +0.5%
6,571
NET DEBT -1.8%
5,901
NET DEBT / ANN. EBITDA -13.3%
1.99× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
410 715 698 1,499 528 789 531 670 +26.2% -55.3%
Accounts receivable
10-Q
1,231 1,152 1,392 1,441 1,662 1,410 1,784 1,720 -3.6% +19.4%
Inventories
10-Q
2,380 2,314 2,378 2,571 2,747 2,745 2,850 2,857 +0.2% +11.1%
Other current assets
10-Q
202 212 247 285 315 263 340 345 +1.5% +21.1%
Total current assets
10-Q
4,774 4,943 5,255 6,354 5,788 5,694 5,973 6,041 +1.1% -4.9%
Current ratio
10-Q
1.30× 1.30× 1.34× 1.76× 1.42× 1.11× 1.02× 1.12× +9.5% -36.4%
Goodwill
10-Q
8,786 8,710 8,787 8,936 9,853 10,216 10,625 10,603 -0.2% +18.7%
Property, plant & equipment
10-Q
1,439 1,447 1,462 1,476 1,534 1,616 1,653 1,653 +0.0% +12.0%
Total assets
10-Q
18,644 18,702 19,096 20,391 21,527 22,069 23,196 23,128 -0.3% +13.4%
Return on assets (annualized)
10-Q
6.1% 4.5% 6.7% 6.6% 5.8% 3.7% 6.2% 6.8% +9.4% +3.6%
Accounts payable
10-Q
1,338 1,300 1,324 1,407 1,429 1,402 1,423 1,427 +0.3% +1.4%
Accrued liabilities
10-Q
652 626 635 675 759 727 792 779 -1.6% +15.4%
Short-term debt
10-Q
500 500 504 0 251 1,250 1,830 1,656 -9.5% —
Total current liabilities
10-Q
3,681 3,792 3,927 3,606 4,064 5,150 5,835 5,387 -7.7% +49.4%
Long-term debt
10-Q
3,517 3,480 3,503 4,784 5,034 4,291 4,708 4,915 +4.4% +2.7%
Total liabilities
10-Q
8,353 8,569 8,682 9,546 10,432 10,879 12,045 11,884 -1.3% +24.5%
Net debt
10-Q
3,607 3,265 3,309 3,285 4,757 4,752 6,007 5,901 -1.8% +79.6%
Stockholders' equity
10-Q
10,291 10,133 10,414 10,845 11,095 11,190 11,151 11,244 +0.8% +3.7%
Net debt / TTM EBITDA
10-Q
1.59× 1.77× 1.39× 1.39× 1.92× 2.41× 2.29× 1.99× -13.3% +42.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM6,007 TOTAL DEBT+33 CASH & EQUIVALENTS-139 TO5,901
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗