Wabash National Balance Sheet
NYSE: WNCIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wabash National financial position
At the end of fiscal 2025, Wabash National reported total assets of $1.17 billion, down 17.0% from a year earlier against total liabilities of $802.6 million. Shareholders' equity stood at $367.4 million, or 31.4% of assets. The company held $31.9 million in cash and equivalents against $442.9 million of debt, a net debt position of $410.9 million.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
Wabash National balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.92M | 115.48M | 179.27M | 58.24M | 71.78M | 217.68M | 140.52M | 132.69M | 191.52M | 163.47M |
| Receivables | 119.87M | 143.95M | 182.99M | 255.58M | 176.51M | 101.30M | 172.74M | 181.06M | 146.84M | 153.63M |
| Inventory | 181.15M | 258.82M | 267.63M | 243.87M | 237.62M | 163.75M | 186.91M | 184.40M | 180.74M | 139.95M |
| Total Current Assets | 419.09M | 594.49M | 681.35M | 592.62M | 529.71M | 545.76M | 541.39M | 549.42M | 576.39M | 481.40M |
| Property, Plant & Equipment | 300.48M | 339.25M | 325.44M | 271.12M | 232.43M | 209.68M | 221.35M | 206.99M | 195.36M | 134.14M |
| Goodwill | 191.22M | 188.44M | 188.41M | 188.43M | 188.44M | 199.56M | 311.03M | 311.08M | 317.46M | 148.37M |
| Intangible Assets | 63.56M | 74.44M | 86.42M | 99.23M | 114.44M | 166.89M | 189.90M | 210.33M | 237.03M | 94.41M |
| Total Assets | 1.17B | 1.41B | 1.36B | 1.20B | 1.11B | 1.16B | 1.30B | 1.30B | 1.35B | 898.73M |
| Accounts Payable | 145.74M | 146.74M | 156.61M | 189.14M | 173.95M | 104.42M | 134.82M | 153.11M | 108.45M | 71.34M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 46.02M | 2.47M |
| Total Current Liabilities | 302.30M | 308.41M | 352.21M | 347.47M | 289.32M | 235.75M | 259.38M | 271.68M | 283.67M | 166.61M |
| Long-Term Debt | 442.85M | 397.14M | 396.46M | 395.82M | 428.31M | 447.98M | 455.39M | 503.02M | 504.09M | 233.47M |
| Total Liabilities | 802.64M | 1.22B | 812.72M | 805.40M | 781.53M | 756.59M | 783.60M | 830.54M | 845.45M | 426.34M |
| Shareholders' Equity | 367.36M | 188.83M | 549.50M | 397.61M | 325.54M | 404.88M | 520.99M | 473.85M | 506.06M | 472.39M |
| Retained Earnings | 303.62M | 105.63M | 403.92M | 188.24M | 92.11M | 107.23M | 221.84M | 150.24M | 98.73M | 3.59M |
| Total Debt | 442.85M | 397.14M | 396.46M | 395.82M | 428.31M | 447.98M | 455.39M | 504.90M | 550.11M | 235.93M |
| Net Cash (Debt) | -410.93M | -281.66M | -217.19M | -337.57M | -356.54M | -230.30M | -314.87M | -372.21M | -358.59M | -72.47M |
| Shares Outstanding | 40.44M | 42.88M | 45.39M | 47.68M | 48.95M | 52.54M | 53.47M | 55.14M | 57.56M | 60.13M |
This table shows 10 annual periods of Wabash National's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WNC's reporting calendar. What is a balance sheet?