Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
12.53
-0.40 (-3.09%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 71.5 | 31.92 | 115.48 | 179.27 | 58.25 | 71.78 |
Cash & Short-Term Investments | 71.5 | 31.92 | 115.48 | 179.27 | 58.25 | 71.78 |
Cash Growth | 24.51% | -72.36% | -35.58% | 207.79% | -18.85% | -67.03% |
Accounts Receivable | 171.82 | 119.87 | 143.95 | 182.99 | 255.58 | 176.51 |
Inventory | 192.26 | 181.15 | 258.83 | 267.64 | 243.87 | 237.62 |
Other Current Assets | 56.18 | 86.14 | 76.23 | 51.46 | 34.93 | 43.8 |
Total Current Assets | 491.75 | 419.09 | 594.49 | 681.35 | 592.62 | 529.71 |
Net Property, Plant & Equipment | 283.36 | 300.48 | 339.25 | 325.44 | 271.12 | 232.43 |
Other Intangible Assets | 58.21 | 63.56 | 74.45 | 86.42 | 99.23 | 114.44 |
Goodwill | 213.33 | 191.22 | 188.44 | 188.41 | 188.43 | 188.44 |
Long-Term Investments | 16.26 | 7.25 | 7.25 | 1.65 | - | - |
Other Long-Term Assets | 175.86 | 189.59 | 207.66 | 79.54 | 52.12 | 42.06 |
Total Assets | 1,239 | 1,171 | 1,412 | 1,363 | 1,204 | 1,107 |
Accounts Payable | 244.19 | 145.74 | 146.74 | 156.61 | 189.14 | 173.95 |
Accrued Expenses | 129.96 | 156.56 | 161.67 | 195.6 | 158.33 | 115.32 |
Current Portion of Leases | - | - | - | - | - | 0.06 |
Total Current Liabilities | 374.15 | 302.3 | 308.41 | 352.21 | 347.47 | 289.33 |
Long-Term Debt | 513.22 | 442.85 | 397.14 | 396.47 | 395.82 | 428.32 |
Other Long-Term Liabilities | 57.56 | 57.49 | 516.15 | 64.04 | 62.11 | 63.89 |
Total Long-Term Liabilities | 570.78 | 500.34 | 913.29 | 460.51 | 457.93 | 492.21 |
Total Liabilities | 944.93 | 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 | 703.71 | 700.7 | 689.22 | 677.89 | 665.94 | 653.98 |
Accumulated Other Comprehensive Income | -3.64 | -0.4 | -3.23 | -0.43 | -0.88 | 0.86 |
Retained Earnings | 228.94 | 303.62 | 105.63 | 403.92 | 188.24 | 92.11 |
Total Common Shareholders' Equity | 292.46 | 367.36 | 188.83 | 549.5 | 397.61 | 325.54 |
Minority Interest | 1.4 | 1.18 | 1 | 0.6 | 0.51 | - |
Shareholders' Equity | 293.85 | 368.54 | 189.83 | 550.1 | 398.13 | 325.54 |
Total Liabilities & Equity | 1,239 | 1,171 | 1,412 | 1,363 | 1,204 | 1,107 |
Total Debt | 513.22 | 442.85 | 397.14 | 396.47 | 395.82 | 428.37 |
Net Cash (Debt) | -441.72 | -410.93 | -281.66 | -217.19 | -337.57 | -356.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.81 | -9.84 | -6.35 | -4.52 | -6.77 | -6.91 |
Book Value | 292.46 | 367.36 | 188.83 | 549.5 | 397.61 | 325.54 |
Book Value Per Share | 7.16 | 8.80 | 4.26 | 11.44 | 7.97 | 6.31 |
Tangible Book Value | 20.91 | 112.58 | -74.06 | 274.67 | 109.95 | 22.66 |
Tangible Book Value Per Share | 0.51 | 2.70 | -1.67 | 5.72 | 2.20 | 0.44 |