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
Inventory	181.15	258.83	267.64	243.87	237.62
Other Current Assets	86.14	76.23	51.46	34.93	43.8
Total Current Assets	419.09	594.49	681.35	592.62	529.71
Net Property, Plant & Equipment	300.48	339.25	325.44	271.12	232.43
Other Intangible Assets	63.56	74.45	86.42	99.23	114.44
Goodwill	191.22	188.44	188.41	188.43	188.44
Long-Term Investments	7.25	7.25	1.65	-	-
Other Long-Term Assets	189.59	207.66	79.54	52.12	42.06
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	156.56	161.67	195.6	158.33	115.32
Current Portion of Leases	-	-	-	-	0.06
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
Other Long-Term Liabilities	57.49	516.15	64.04	62.11	63.89
Total Long-Term Liabilities	500.34	913.29	460.51	457.93	492.21
Total Liabilities	802.64	1,222	812.72	805.4	781.53
Common Stock	0.79	0.78	0.77	0.77	0.76
Treasury Stock	-637.34	-603.57	-532.66	-456.45	-422.17
Additional Paid-in Capital	700.7	689.22	677.89	665.94	653.98
Accumulated Other Comprehensive Income	-0.4	-3.23	-0.43	-0.88	0.86
Retained Earnings	303.62	105.63	403.92	188.24	92.11
Total Common Shareholders' 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	442.85	397.14	396.47	395.82	428.37
Net Cash (Debt)	-410.93	-281.66	-217.19	-337.57	-356.6
Net Cash Per Share	-9.84	-6.35	-4.52	-6.77	-6.91
Book Value	367.36	188.83	549.5	397.61	325.54
Book Value Per Share	8.80	4.26	11.44	7.97	6.31
Tangible Book Value	112.58	-74.06	274.67	109.95	22.66
Tangible Book Value Per Share	2.70	-1.67	5.72	2.20	0.44

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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