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WAB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
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%
--
-100%
--
-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
0%
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
0%
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
0%
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%
