Wabash National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	43.43	31.92	115.48	179.27	58.25	71.78
Cash & Short-Term Investments	43.43	31.92	115.48	179.27	58.25	71.78
Cash Growth	-46.41%	-72.36%	-35.58%	207.79%	-18.85%	-67.03%
Accounts Receivable	159.19	119.87	143.95	182.99	255.58	176.51
Inventory	198.29	181.15	258.83	267.64	243.87	237.62
Other Current Assets	68.35	86.14	76.23	51.46	34.93	43.8
Total Current Assets	469.25	419.09	594.49	681.35	592.62	529.71
Net Property, Plant & Equipment	292.39	300.48	339.25	325.44	271.12	232.43
Other Intangible Assets	60.89	63.56	74.45	86.42	99.23	114.44
Goodwill	213.34	191.22	188.44	188.41	188.43	188.44
Long-Term Investments	16.11	7.25	7.25	1.65	-	-
Other Long-Term Assets	177.15	189.59	207.66	79.54	52.12	42.06
Total Assets	1,229	1,171	1,412	1,363	1,204	1,107
Accounts Payable	212.51	145.74	146.74	156.61	189.14	173.95
Accrued Expenses	140.24	156.56	161.67	195.6	158.33	115.32
Current Portion of Leases	-	-	-	-	-	0.06
Total Current Liabilities	352.75	302.3	308.41	352.21	347.47	289.33
Long-Term Debt	498.04	442.85	397.14	396.47	395.82	428.32
Other Long-Term Liabilities	56.61	57.49	516.15	64.04	62.11	63.89
Total Long-Term Liabilities	554.65	500.34	913.29	460.51	457.93	492.21
Total Liabilities	907.39	802.64	1,222	812.72	805.4	781.53
Common Stock	0.79	0.79	0.78	0.77	0.77	0.76
Treasury Stock	-637.34	-637.34	-603.57	-532.66	-456.45	-422.17
Additional Paid-in Capital	701.81	700.7	689.22	677.89	665.94	653.98
Accumulated Other Comprehensive Income	0.26	-0.4	-3.23	-0.43	-0.88	0.86
Retained Earnings	255.11	303.62	105.63	403.92	188.24	92.11
Total Common Shareholders' Equity	320.61	367.36	188.83	549.5	397.61	325.54
Minority Interest	1.12	1.18	1	0.6	0.51	-
Shareholders' Equity	321.73	368.54	189.83	550.1	398.13	325.54
Total Liabilities & Equity	1,229	1,171	1,412	1,363	1,204	1,107
Total Debt	498.04	442.85	397.14	396.47	395.82	428.37
Net Cash (Debt)	-454.61	-410.93	-281.66	-217.19	-337.57	-356.6
Net Cash Per Share	-11.07	-9.84	-6.35	-4.52	-6.77	-6.91
Book Value	320.61	367.36	188.83	549.5	397.61	325.54
Book Value Per Share	7.80	8.80	4.26	11.44	7.97	6.31
Tangible Book Value	46.39	112.58	-74.06	274.67	109.95	22.66
Tangible Book Value Per Share	1.13	2.70	-1.67	5.72	2.20	0.44

SEC Filings: 10-K · 10-Q