Wabco Holdings Inc. (WBC) Financial Statements (2025 and earlier)

Company Profile

Business Address 1220 PACIFIC DRIVE
AUBURN HILLS, MI 48326-3511
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9596401,142863559412
Cash and cash equivalents 8925041,142863515412
Short-term investments 681361 44 
Receivables 558656716612511498
Inventory, net of allowances, customer advances and progress billings 29331930020620182
Inventory 29331930020620182
Other current assets 10497774710458
Income taxes receivable✕✕✕✕✕✕4
Other undisclosed current assets  8615914612129
Total current assets: 1,9141,7972,3941,8741,3861,183
Noncurrent Assets
Operating lease, right-of-use asset 101✕✕✕✕✕
Property, plant and equipment 593554522409398425
Long-term investments and receivables 12107212520
Long-term investments 12107212520
Intangible assets, net (including goodwill) 1,0291,0561,101478441499
Goodwill 803809835399378421
Intangible assets, net (excluding goodwill) 227247267796378
Other noncurrent assets 1138588666038
Other undisclosed noncurrent assets 275237211209281269
Total noncurrent assets: 2,1231,9421,9291,1821,2041,250
TOTAL ASSETS: 4,0373,7394,3233,0562,5902,433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 398461545383327284
Taxes payable 36447440 0
Employee-related liabilities 108111130102105104
Accounts payable 185233258172160121
Accrued liabilities 697482696259
Debt 28 387058
Other undisclosed current liabilities 146135142148133126
Total current liabilities: 5725961,073531465418
Noncurrent Liabilities
Long-term debt and lease obligation 9038451,023959499307
Long-term debt, excluding current maturities 8288451,023959499307
Liabilities, other than long-term debt 1,0761,0321,026799790224
Accounts payable and accrued liabilities 177157167316 
Accrued income taxes✕✕✕✕✕✕49
Deferred tax liabilities, net✕✕7575139137129
Liability, pension and other postretirement and postemployment benefits 822716701591553 
Other liabilities 778483678446
Operating lease, liability 74✕✕✕✕✕
Other undisclosed noncurrent liabilities 51    595
Total noncurrent liabilities: 2,0301,8772,0491,7581,2891,126
Total liabilities: 2,6012,4733,1222,2891,7541,544
Equity
Equity, attributable to parent 1,3401,1771,121701787842
Common stock 111111
Treasury stock, value (2,186)(2,159)(1,861)(1,744)(1,497)(1,248)
Additional paid in capital 902899883861853828
Accumulated other comprehensive loss (589)(524)(465)(577)(508)(403)
Retained earnings 3,2122,9612,5632,1611,9391,663
Equity, attributable to noncontrolling interest 968880665047
Total equity: 1,4361,2651,201767836889
TOTAL LIABILITIES AND EQUITY: 4,0373,7394,3233,0562,5902,433

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3,4213,8313,3042,8102,6282,851
Revenue, net✕✕✕3,3042,8102,6282,851
Cost of revenue (2,429)(2,659)(2,290)(1,936)(1,842)(1,982)
Cost of goods and services sold (2,429)(2,659)(2,290)(1,936)(1,842)(1,979)
Other undisclosed gross profit      2
Gross profit: 9921,1731,014874786872
Operating expenses (656)(660)(579)(518)(515)(564)
Other operating income, net 20    
Other undisclosed operating income      23
Operating income: 337513435356271331
Nonoperating income (expense) (27)(40)(37)123
Gain (loss), foreign currency transaction, before tax (0)2   1
Other nonoperating income (expense) (26)(42)(37)122
Interest and debt expense (10)(3)(23)(18)(8) 
Income from continuing operations before equity method investments, income taxes: 301470375339265334
Income from equity method investments 2123253224
Other undisclosed income (loss) from continuing operations before income taxes 10(7)25551(1)
Income from continuing operations before income taxes: 313464653369298357
Income tax expense (53)(49)(230)(122)(12)(56)
Income from continuing operations: 259414423247286301
Income before gain (loss) on sale of properties: 259414423247286301
Net income: 259414423247286301
Net loss attributable to noncontrolling interest (14)(20)(17)(24)(11)(10)
Net income available to common stockholders, diluted: 246394406223275292

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 259414423247286301
Other comprehensive income (loss) (58)(65)116(71)(107) 
Other undisclosed comprehensive loss      (281)
Comprehensive income: 20234953917717921
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (12)(14)(20)(23)(9)8
Other undisclosed comprehensive loss, net of tax, attributable to parent      (17)
Comprehensive income, net of tax, attributable to parent: 19033551915417012

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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