Wabash National Corporation (WNC)
NYSE: WNC · Real-Time Price · USD
11.74
-1.52 (-11.46%)
At close: Oct 30, 2026, 4:00 PM EDT
11.72
-0.02 (-0.17%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Wabash National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.29 | 31.92 | 115.48 | 179.27 | 58.25 | 71.78 |
Cash & Short-Term Investments | 69.29 | 31.92 | 115.48 | 179.27 | 58.25 | 71.78 |
Cash Growth | -24.42% | -72.36% | -35.58% | 207.79% | -18.85% | -67.03% |
Accounts Receivable | 198.61 | 119.87 | 143.95 | 182.99 | 255.58 | 176.51 |
Other Receivables | 1.23 | 11.69 | 10.27 | 11.84 | 2.36 | 10.39 |
Receivables | 199.84 | 131.57 | 154.22 | 194.83 | 257.94 | 186.9 |
Inventory | 195.33 | 181.15 | 258.83 | 267.64 | 243.87 | 237.62 |
Prepaid Expenses | 9.28 | 7.5 | 5.6 | 5.9 | 3.95 | 3.29 |
Other Current Assets | 29.29 | 66.94 | 60.37 | 33.72 | 28.62 | 30.12 |
Total Current Assets | 503.03 | 419.09 | 594.49 | 681.35 | 592.62 | 529.71 |
Property, Plant & Equipment | 295.96 | 335.89 | 375.67 | 357.66 | 294.12 | 243.8 |
Long-Term Investments | 16.33 | 7.25 | 7.25 | 1.65 | - | - |
Goodwill | 213.34 | 191.22 | 188.44 | 188.41 | 188.43 | 188.44 |
Other Intangible Assets | 55.54 | 77.26 | 84.35 | 94.42 | 102.53 | 118.64 |
Long-Term Deferred Tax Assets | 38.22 | 9.05 | 94.87 | - | - | - |
Other Long-Term Assets | 111.99 | 131.43 | 66.46 | 39.32 | 25.82 | 26.48 |
Total Assets | 1,234 | 1,171 | 1,412 | 1,363 | 1,204 | 1,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 246.18 | 145.74 | 146.74 | 156.61 | 189.14 | 173.95 |
Accrued Expenses | 51.77 | 37.56 | 38.22 | 67.71 | 52.88 | 45.51 |
Current Portion of Leases | 9 | 13.32 | 11.78 | 9.05 | 6.12 | 3.57 |
Current Income Taxes Payable | 6.85 | 6.73 | 6.57 | 24.66 | 24.79 | 8.43 |
Current Unearned Revenue | 17.99 | 26.45 | 31.03 | 45.59 | 32.13 | 17.65 |
Other Current Liabilities | 33.66 | 72.5 | 74.07 | 48.6 | 42.41 | 40.23 |
Total Current Liabilities | 365.45 | 302.3 | 308.41 | 352.21 | 347.47 | 289.33 |
Long-Term Debt | 540.26 | 442.85 | 397.14 | 396.47 | 395.82 | 428.32 |
Long-Term Leases | 21.07 | 23.18 | 24.64 | 23.17 | 16.88 | 7.87 |
Long-Term Deferred Tax Liabilities | - | - | - | 17.01 | 27.76 | 36.02 |
Other Long-Term Liabilities | 34.74 | 34.31 | 491.51 | 23.86 | 17.47 | 20 |
Total Liabilities | 961.52 | 802.64 | 1,222 | 812.72 | 805.4 | 781.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.79 | 0.79 | 0.78 | 0.77 | 0.77 | 0.76 |
Additional Paid-In Capital | 706.15 | 700.7 | 689.22 | 677.89 | 665.94 | 653.98 |
Retained Earnings | 204.81 | 303.62 | 105.63 | 403.92 | 188.24 | 92.11 |
Treasury Stock | -637.34 | -637.34 | -603.57 | -532.66 | -456.45 | -422.17 |
Comprehensive Income & Other | -3.32 | -0.4 | -3.23 | -0.43 | -0.88 | 0.86 |
Total Common Equity | 271.09 | 367.36 | 188.83 | 549.5 | 397.61 | 325.54 |
Minority Interest | 1.79 | 1.18 | 1 | 0.6 | 0.51 | - |
Shareholders' Equity | 272.88 | 368.54 | 189.83 | 550.1 | 398.13 | 325.54 |
Total Liabilities & Equity | 1,234 | 1,171 | 1,412 | 1,363 | 1,204 | 1,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 570.33 | 479.36 | 433.57 | 428.68 | 418.82 | 439.75 |
Net Cash (Debt) | -501.04 | -447.43 | -318.08 | -249.41 | -360.58 | -367.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.27 | -10.72 | -7.17 | -5.19 | -7.23 | -7.13 |
Filing Date Shares Outstanding | 40.74 | 40.44 | 42.45 | 45.09 | 47.51 | 48.76 |
Total Common Shares Outstanding | 40.74 | 40.44 | 42.88 | 45.39 | 47.68 | 48.95 |
Working Capital | 137.57 | 116.79 | 286.08 | 329.14 | 245.15 | 240.38 |
Book Value Per Share | 6.65 | 9.08 | 4.40 | 12.11 | 8.34 | 6.65 |
Tangible Book Value | 2.21 | 98.88 | -83.96 | 266.67 | 106.65 | 18.46 |
Tangible Book Value Per Share | 0.05 | 2.45 | -1.96 | 5.87 | 2.24 | 0.38 |
Land | - | 43.81 | 41.68 | 42.49 | 42.34 | 41.1 |
Buildings | - | 166.72 | 167.38 | 159.05 | 149.05 | 150 |
Machinery | - | 475.85 | 484.39 | 416.48 | 311.74 | 313.74 |
Construction In Progress | - | 8.69 | 25.1 | 52.42 | 94.02 | 45.51 |
Order Backlog | - | 705 | 1,169 | - | - | - |