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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 371 | $ 541
Accounts receivable | 1,015 | 975
Unbilled accounts receivable | 683 | 544
Inventories, net | 2,317 | 2,034
Other current assets | 277 | 233
Total current assets | 4,663 | 4,327
Property, plant and equipment, net | 1,443 | 1,429
Goodwill | 8,657 | 8,508
Other intangible assets, net | 3,359 | 3,402
Other noncurrent assets | 863 | 850
Total noncurrent assets | 14,322 | 14,189
Total Assets | 18,985 | 18,516
Liabilities |  |
Accounts payable | 1,307 | 1,301
Customer deposits | 731 | 772
Accrued compensation | 249 | 300
Accrued warranty | 223 | 215
Current portion of long-term debt | 989 | 251
Other accrued liabilities | 674 | 628
Total current liabilities | 4,173 | 3,467
Long-term debt | 3,401 | 3,751
Accrued postretirement and pension benefits | 64 | 57
Deferred income taxes | 359 | 326
Contingent consideration | 48 | 47
Other long-term liabilities | 713 | 721
Total Liabilities | 8,758 | 8,369
Commitments and contingencies (Note 14) |  |
Equity |  |
Common stock, $.01 par value; 500.0 shares authorized and 226.9 shares issued: 179.1 and 181.2 outstanding at June 30, 2023 and December 31, 2022, respectively | 2 | 2
Additional paid-in capital | 7,949 | 7,953
Treasury stock, at cost, 47.8 and 45.7 shares, at June 30, 2023 and December 31, 2022, respectively | (2,014) | (1,769)
Retained earnings | 4,875 | 4,577
Accumulated other comprehensive loss | (624) | (661)
Total Westinghouse Air Brake Technologies Corporation shareholders’ equity | 10,188 | 10,102
Noncontrolling interest | 39 | 45
Total Equity | 10,227 | 10,147
Total Liabilities and Equity | $ 18,985 | $ 18,516

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