Wabash National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.92	115.48	179.27	58.25	71.78
Cash & Short-Term Investments	31.92	115.48	179.27	58.25	71.78
Cash Growth	-72.36%	-35.58%	207.79%	-18.85%	-67.03%
Accounts Receivable	119.87	143.95	182.99	255.58	176.51
Other Receivables	11.69	10.27	11.84	2.36	10.39
Receivables	131.57	154.22	194.83	257.94	186.9
Inventory	181.15	258.83	267.64	243.87	237.62
Prepaid Expenses	7.5	5.6	5.9	3.95	3.29
Other Current Assets	66.94	60.37	33.72	28.62	30.12
Total Current Assets	419.09	594.49	681.35	592.62	529.71
Property, Plant & Equipment	335.89	375.67	357.66	294.12	243.8
Long-Term Investments	7.25	7.25	1.65	-	-
Goodwill	191.22	188.44	188.41	188.43	188.44
Other Intangible Assets	77.26	84.35	94.42	102.53	118.64
Long-Term Deferred Tax Assets	9.05	94.87	-	-	-
Other Long-Term Assets	131.43	66.46	39.32	25.82	26.48
Total Assets	1,171	1,412	1,363	1,204	1,107
Accounts Payable	145.74	146.74	156.61	189.14	173.95
Accrued Expenses	37.56	38.22	67.71	52.88	45.51
Current Portion of Leases	13.32	11.78	9.05	6.12	3.57
Current Income Taxes Payable	6.73	6.57	24.66	24.79	8.43
Current Unearned Revenue	26.45	31.03	45.59	32.13	17.65
Other Current Liabilities	72.5	74.07	48.6	42.41	40.23
Total Current Liabilities	302.3	308.41	352.21	347.47	289.33
Long-Term Debt	442.85	397.14	396.47	395.82	428.32
Long-Term Leases	23.18	24.64	23.17	16.88	7.87
Long-Term Deferred Tax Liabilities	-	-	17.01	27.76	36.02
Other Long-Term Liabilities	34.31	491.51	23.86	17.47	20
Total Liabilities	802.64	1,222	812.72	805.4	781.53
Common Stock	0.79	0.78	0.77	0.77	0.76
Additional Paid-In Capital	700.7	689.22	677.89	665.94	653.98
Retained Earnings	303.62	105.63	403.92	188.24	92.11
Treasury Stock	-637.34	-603.57	-532.66	-456.45	-422.17
Comprehensive Income & Other	-0.4	-3.23	-0.43	-0.88	0.86
Total Common Equity	367.36	188.83	549.5	397.61	325.54
Minority Interest	1.18	1	0.6	0.51	-
Shareholders' Equity	368.54	189.83	550.1	398.13	325.54
Total Liabilities & Equity	1,171	1,412	1,363	1,204	1,107
Total Debt	479.36	433.57	428.68	418.82	439.75
Net Cash (Debt)	-447.43	-318.08	-249.41	-360.58	-367.98
Net Cash Per Share	-10.72	-7.17	-5.19	-7.23	-7.13
Filing Date Shares Outstanding	40.44	42.45	45.09	47.51	48.76
Total Common Shares Outstanding	40.44	42.88	45.39	47.68	48.95
Working Capital	116.79	286.08	329.14	245.15	240.38
Book Value Per Share	9.08	4.40	12.11	8.34	6.65
Tangible Book Value	98.88	-83.96	266.67	106.65	18.46
Tangible Book Value Per Share	2.45	-1.96	5.87	2.24	0.38
Land	43.81	41.68	42.49	42.34	41.1
Buildings	166.72	167.38	159.05	149.05	150
Machinery	475.85	484.39	416.48	311.74	313.74
Construction In Progress	8.69	25.1	52.42	94.02	45.51
Order Backlog	705	1,169	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.