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    • Wartsila ADR logo

    Wartsila ADR

    WRTBY | OTC
    Chart Builder DCF Calculator
    $5.75
    +$0.07 (+1.23%)
    Nov 2, 2026, 2:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.59B Q4 2025
    Low 439M Q1 2023
    5Y CAGR +28.42%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.47B 2.22B 2.12B 2.59B 2B 1.7B 1.55B 1.55B 1.19B 1.02B 872M 819M 601M 505M 439M 461M 554M 506M 700M 964M 707M 912M 875M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		69M 113M 117M 106M 95M 96M 62M 1M 102M 108M 103M 104M 114M 114M 128M 120M 86M 95M 96M 93M 90M 90M 75M
    Other Long-Term Assets
    		49M n/a -1M 204M 135M 96M 41M 103M 5M 12M 6M -2M -1M 1M 1M -1M -1M 1M 96M 93M 1M -1M 1M
    Receivables
    		1.74B 1.85B 1.93B 1.79B 1.8B 1.78B 1.94B 1.86B 1.91B 1.95B 1.93B 1.94B 2.03B 2.21B 2.14B 1.83B 2.17B 2.09B 1.87B 1.55B 1.58B 1.47B 1.58B
    Inventory
    		1.72B 1.65B 1.56B 1.44B 1.64B 1.57B 1.62B 1.38B 1.58B 1.61B 1.54B 1.49B 1.52B 1.49B 1.42B 1.3B 1.35B 1.22B 1.21B 1.13B 1.31B 1.26B 1.28B
    Other Current Assets
    		399M 306M 191M 248M -1M 362M 188M 216M -1M 1.96B -1M 327M 5M 5M 52M 396M 3M 2M 1M 281M 2M 11M 1.66B
    Total Current Assets
    		6.33B 6.02B 5.8B 5.82B 5.44B 5.41B 5.3B 5.11B 4.68B 4.58B 4.34B 4.25B 4.16B 4.2B 4.06B 4.05B 4.08B 3.81B 3.78B 3.99B 3.6B 3.65B 3.82B
    Property-Plant & Equipment
    		616M 591M 577M 558M 510M 519M 542M 557M 573M 565M 572M 562M 566M 562M 569M 562M 549M 565M 565M 504M 486M 466M 454M
    Goodwill & Intangibles
    		1.55B 1.56B 1.64B 1.63B 1.69B 1.69B 1.74B 1.75B 1.7B 1.71B 1.69B 1.68B 1.67B 1.66B 1.68B 1.68B 1.72B 1.71B 1.7B 1.78B 1.75B 1.75B 1.76B
    Total Long-Term Assets
    		2.44B 2.41B 2.45B 2.65B 2.61B 2.48B 2.55B 2.58B 2.6B 2.61B 2.59B 2.55B 2.55B 2.53B 2.57B 2.56B 2.56B 2.56B 2.55B 2.54B 2.53B 2.51B 2.48B
    Total Assets
    		8.77B 8.43B 8.25B 8.47B 8.05B 7.89B 7.86B 7.69B 7.27B 7.19B 6.92B 6.8B 6.71B 6.74B 6.63B 6.61B 6.63B 6.37B 6.33B 6.52B 6.13B 6.16B 6.3B
    Account Payables
    		4.7B 4.49B 4.46B 666M 4.15B 4.06B 4.12B 793M 3.77B 3.82B 3.63B 686M 3.29B 3.42B 3.37B 1.04B 3.29B 3.05B 2.97B 714M 2.59B 2.54B 2.47B
    Deferred Revenue
    		n/a n/a n/a 2.11B n/a n/a n/a n/a n/a n/a -3.63B 1.89B -3.29B -3.42B -3.37B n/a -3.29B -3.05B -2.97B 1.54B -2.59B -2.54B n/a
    Short-Term Debt
    		63M 58M 58M 79M 79M 38M 200M 99M 100M 96M 46M 76M 123M 203M 233M 166M 166M 170M 118M 82M 130M 181M 176M
    Other Current Liabilities
    		350M 359M 382M 1.23B n/a 294M 142M 3.1B 3.77B 1M 3.63B -1.89B 3.29B 3.42B 20M 2.14B 3.29B 3.05B 2.97B 676M 2.59B 5M 2.53B
    Total Current Liabilities
    		5.15B 4.95B 4.94B 4.2B 4.23B 4.43B 4.51B 4.12B 3.91B 3.96B 3.72B 3.45B 3.45B 3.66B 3.67B 3.42B 3.5B 3.26B 3.13B 3.05B 2.76B 2.76B 2.75B
    Long-Term Debt
    		256M 263M 264M 503M 323M 333M 278M 409M 411M 410M 476M 515M 563M 495M 413M 517M 524M 528M 609M 694M 703M 806M 960M
    Other Long-Term Liabilities
    		484M 464M 453M 458M 576M 384M 401M 240M 281M 72M 93M 191M 297M 277M 250M 201M 221M 200M 261M 201M 248M 220M 235M
    Total Long-Term Liabilities
    		953M 939M 921M 1.39B 1.13B 957M 942M 1.04B 981M 995M 1.09B 1.13B 1.13B 1.04B 943M 1.04B 1.01B 991M 1.14B 1.15B 1.17B 1.24B 1.4B
    Total Liabilities
    		6.1B 5.89B 5.86B 5.59B 5.36B 5.39B 5.45B 5.16B 4.9B 4.95B 4.81B 4.57B 4.59B 4.71B 4.61B 4.46B 4.51B 4.25B 4.27B 4.2B 3.93B 4.01B 4.15B
    Total Debt
    		548M 551M 546M 770M 584M 602M 722M 766M 783M 777M 796M 859M 961M 972M 922M 949M 936M 944M 982M 972M 1.02B 1.17B 1.31B
    Book Value
    		2.66B 2.54B 2.4B 2.88B 2.69B 2.5B 2.4B 2.53B 2.38B 2.24B 2.12B 2.23B 2.13B 2.03B 2.02B 2.15B 2.12B 2.11B 2.06B 2.32B 2.21B 2.16B 2.15B
    Book Value Per Share
    		4.51 4.30 4.06 4.87 4.56 4.24 4.07 4.27 3.99 3.80 3.59 3.79 3.61 3.44 3.41 3.64 3.59 3.73 3.50 3.79 3.61 3.50 3.58
    Common Stock
    		336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M 336M
    Retained Earnings
    		2.46B 2.35B 2.2B 2.7B 2.51B 2.32B 2.2B 2.34B 2.15B 2.01B 1.89B 1.99B 1.89B 1.8B 1.79B 1.89B 1.86B 1.86B 1.81B 2.09B 2.01B 1.96B 1.94B
    Comprehensive Income
    		-203M -212M -206M -214M -225M -221M -199M -209M -176M -172M -180M -161M -160M -179M -182M -151M -153M -155M -154M -176M -205M -206M -201M
    Shareholders Equity
    		2.65B 2.53B 2.39B 2.88B 2.68B 2.5B 2.4B 2.53B 2.37B 2.23B 2.11B 2.23B 2.12B 2.02B 2.01B 2.14B 2.11B 2.11B 2.05B 2.32B 2.2B 2.15B 2.13B
    Total Investments
    		69M 113M 117M 106M 95M 96M 62M 1M 102M 108M 103M 104M 114M 114M 128M 120M 86M 95M 96M 93M 90M 90M 75M

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