Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
7.80
-0.29 (-3.58%)
Oct 31, 2025, 12:04 PM EDT - Market open

Wabash National Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
91.68115.48179.2758.2571.78217.68
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Cash & Short-Term Investments
91.68115.48179.2758.2571.78217.68
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Cash Growth
12.02%-35.58%207.79%-18.85%-67.03%54.91%
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Accounts Receivable
147.18143.95182.99255.58176.51101.3
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Other Receivables
-10.2711.842.3610.3918.07
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Receivables
147.18154.22194.83257.94186.9119.37
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Inventory
219.51258.83267.64243.87237.62163.75
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Prepaid Expenses
145.15.65.93.953.294.38
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Other Current Assets
-60.3733.7228.6230.1240.58
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Total Current Assets
603.46594.49681.35592.62529.71545.76
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Property, Plant & Equipment
321.62375.67357.66294.12243.8220.52
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Long-Term Investments
7.257.251.65---
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Goodwill
196.65188.44188.41188.43188.44199.56
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Other Intangible Assets
66.0884.3594.42102.53118.64172.99
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Long-Term Deferred Tax Assets
4.7394.87----
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Other Long-Term Assets
150.0366.4639.3225.8226.4822.64
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Total Assets
1,3501,4121,3631,2041,1071,161
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Accounts Payable
182.82146.74156.61189.14173.95104.43
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Accrued Expenses
264.4138.2267.7152.8845.5145.94
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Current Portion of Leases
-11.789.056.123.574.47
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Current Income Taxes Payable
-6.5724.6624.798.434.79
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Current Unearned Revenue
-31.0345.5932.1317.6537.79
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Other Current Liabilities
-74.0748.642.4140.2338.34
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Total Current Liabilities
447.22308.41352.21347.47289.33235.75
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Long-Term Debt
422.67397.14396.47395.82428.32447.98
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Long-Term Leases
-24.6423.1716.887.877
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Long-Term Deferred Tax Liabilities
--17.0127.7636.0246.78
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Other Long-Term Liabilities
59.89491.5123.8617.472019.09
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Total Liabilities
929.791,222812.72805.4781.53756.59
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Common Stock
0.790.780.770.770.760.76
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Additional Paid-In Capital
698.12689.22677.89665.94653.98644.7
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Retained Earnings
356.96105.63403.92188.2492.11107.23
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Treasury Stock
-636.68-603.57-532.66-456.45-422.17-355.44
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Comprehensive Income & Other
-0.47-3.23-0.43-0.880.867.63
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Total Common Equity
418.73188.83549.5397.61325.54404.88
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Minority Interest
1.310.60.51--
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Shareholders' Equity
420.02189.83550.1398.13325.54404.88
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Total Liabilities & Equity
1,3501,4121,3631,2041,1071,161
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Total Debt
422.67433.57428.68418.82439.75459.44
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Net Cash (Debt)
-331-318.08-249.41-360.58-367.98-241.76
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Net Cash Per Share
-7.82-7.17-5.19-7.23-7.13-4.57
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Filing Date Shares Outstanding
40.5242.4545.0947.5148.7652.06
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Total Common Shares Outstanding
40.5242.8845.3947.6848.9552.54
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Working Capital
156.24286.08329.14245.15240.38310.01
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Book Value Per Share
10.334.4012.118.346.657.71
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Tangible Book Value
156-83.96266.67106.6518.4632.33
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Tangible Book Value Per Share
3.85-1.965.872.240.380.62
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Land
-41.6842.4942.3441.138.89
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Buildings
-167.38159.05149.05150149.36
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Machinery
-484.39416.48311.74313.74309.06
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Construction In Progress
-25.152.4294.0245.519.35
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Order Backlog
-1,1691,895---
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Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q