Wabash National Corporation (WNC)

Wabash National Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	10.27	11.84	2.36	10.39	18.07
Receivables	147.18	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	145.1	5.6	5.9	3.95	3.29	4.38
Other Current Assets	-	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	321.62	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	150.03	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	264.41	38.22	67.71	52.88	45.51	45.94
Current Portion of Leases	-	11.78	9.05	6.12	3.57	4.47
Current Income Taxes Payable	-	6.57	24.66	24.79	8.43	4.79
Current Unearned Revenue	-	31.03	45.59	32.13	17.65	37.79
Other Current Liabilities	-	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	-	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	59.89	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	422.67	433.57	428.68	418.82	439.75	459.44
Net Cash (Debt)	-331	-318.08	-249.41	-360.58	-367.98	-241.76
Net Cash Per Share	-7.82	-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	-	-	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q