Wabash National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	91.68	115.48	179.27	58.25	71.78	217.68
Cash & Short-Term Investments	91.68	115.48	179.27	58.25	71.78	217.68
Cash Growth	12.02%	-35.58%	207.79%	-18.85%	-67.03%	54.91%
Accounts Receivable	147.18	143.95	182.99	255.58	176.51	101.3
Other Receivables	13.75	10.27	11.84	2.36	10.39	18.07
Receivables	160.93	154.22	194.83	257.94	186.9	119.37
Inventory	219.51	258.83	267.64	243.87	237.62	163.75
Prepaid Expenses	8.04	5.6	5.9	3.95	3.29	4.38
Other Current Assets	123.31	60.37	33.72	28.62	30.12	40.58
Total Current Assets	603.46	594.49	681.35	592.62	529.71	545.76
Property, Plant & Equipment	357.14	375.67	357.66	294.12	243.8	220.52
Long-Term Investments	7.25	7.25	1.65	-	-	-
Goodwill	196.65	188.44	188.41	188.43	188.44	199.56
Other Intangible Assets	66.08	84.35	94.42	102.53	118.64	172.99
Long-Term Deferred Tax Assets	4.73	94.87	-	-	-	-
Other Long-Term Assets	114.51	66.46	39.32	25.82	26.48	22.64
Total Assets	1,350	1,412	1,363	1,204	1,107	1,161
Accounts Payable	182.82	146.74	156.61	189.14	173.95	104.43
Accrued Expenses	124.57	38.22	67.71	52.88	45.51	45.94
Current Portion of Leases	12.99	11.78	9.05	6.12	3.57	4.47
Current Income Taxes Payable	6.27	6.57	24.66	24.79	8.43	4.79
Current Unearned Revenue	36.15	31.03	45.59	32.13	17.65	37.79
Other Current Liabilities	84.43	74.07	48.6	42.41	40.23	38.34
Total Current Liabilities	447.22	308.41	352.21	347.47	289.33	235.75
Long-Term Debt	422.67	397.14	396.47	395.82	428.32	447.98
Long-Term Leases	22.54	24.64	23.17	16.88	7.87	7
Long-Term Deferred Tax Liabilities	-	-	17.01	27.76	36.02	46.78
Other Long-Term Liabilities	37.36	491.51	23.86	17.47	20	19.09
Total Liabilities	929.79	1,222	812.72	805.4	781.53	756.59
Common Stock	0.79	0.78	0.77	0.77	0.76	0.76
Additional Paid-In Capital	698.12	689.22	677.89	665.94	653.98	644.7
Retained Earnings	356.96	105.63	403.92	188.24	92.11	107.23
Treasury Stock	-636.68	-603.57	-532.66	-456.45	-422.17	-355.44
Comprehensive Income & Other	-0.47	-3.23	-0.43	-0.88	0.86	7.63
Total Common Equity	418.73	188.83	549.5	397.61	325.54	404.88
Minority Interest	1.3	1	0.6	0.51	-	-
Shareholders' Equity	420.02	189.83	550.1	398.13	325.54	404.88
Total Liabilities & Equity	1,350	1,412	1,363	1,204	1,107	1,161
Total Debt	458.19	433.57	428.68	418.82	439.75	459.44
Net Cash (Debt)	-366.52	-318.08	-249.41	-360.58	-367.98	-241.76
Net Cash Per Share	-8.66	-7.17	-5.19	-7.23	-7.13	-4.57
Filing Date Shares Outstanding	40.52	42.45	45.09	47.51	48.76	52.06
Total Common Shares Outstanding	40.52	42.88	45.39	47.68	48.95	52.54
Working Capital	156.24	286.08	329.14	245.15	240.38	310.01
Book Value Per Share	10.33	4.40	12.11	8.34	6.65	7.71
Tangible Book Value	156	-83.96	266.67	106.65	18.46	32.33
Tangible Book Value Per Share	3.85	-1.96	5.87	2.24	0.38	0.62
Land	-	41.68	42.49	42.34	41.1	38.89
Buildings	-	167.38	159.05	149.05	150	149.36
Machinery	-	484.39	416.48	311.74	313.74	309.06
Construction In Progress	-	25.1	52.42	94.02	45.51	9.35
Order Backlog	-	1,169	1,895	-	-	-

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