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	-	10.27	11.84	2.36	10.39
Receivables	119.87	154.22	194.83	257.94	186.9
Inventory	181.15	258.83	267.64	243.87	237.62
Prepaid Expenses	86.14	5.6	5.9	3.95	3.29
Other Current Assets	-	60.37	33.72	28.62	30.12
Total Current Assets	419.09	594.49	681.35	592.62	529.71
Property, Plant & Equipment	300.48	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	63.56	84.35	94.42	102.53	118.64
Long-Term Deferred Tax Assets	9.05	94.87	-	-	-
Other Long-Term Assets	180.6	66.46	39.32	25.82	26.48
Total Assets	1,171	1,412	1,363	1,204	1,107
Accounts Payable	145.8	146.74	156.61	189.14	173.95
Accrued Expenses	156.56	38.22	67.71	52.88	45.51
Current Portion of Leases	-	11.78	9.05	6.12	3.57
Current Income Taxes Payable	-	6.57	24.66	24.79	8.43
Current Unearned Revenue	-	31.03	45.59	32.13	17.65
Other Current Liabilities	-	74.07	48.6	42.41	40.23
Total Current Liabilities	302.36	308.41	352.21	347.47	289.33
Long-Term Debt	442.85	397.14	396.47	395.82	428.32
Long-Term Leases	-	24.64	23.17	16.88	7.87
Long-Term Deferred Tax Liabilities	-	-	17.01	27.76	36.02
Other Long-Term Liabilities	57.49	491.51	23.86	17.47	20
Total Liabilities	802.7	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	442.85	433.57	428.68	418.82	439.75
Net Cash (Debt)	-410.93	-318.08	-249.41	-360.58	-367.98
Net Cash Per Share	-9.84	-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	116.73	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	112.58	-83.96	266.67	106.65	18.46
Tangible Book Value Per Share	2.78	-1.96	5.87	2.24	0.38
Land	-	41.68	42.49	42.34	41.1
Buildings	-	167.38	159.05	149.05	150
Machinery	-	484.39	416.48	311.74	313.74
Construction In Progress	-	25.1	52.42	94.02	45.51
Order Backlog	705	1,169	1,895	-	-

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q