Wabash National Quarterly Balance Sheet
NYSE: WNCIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wabash National financial position
As of Mar 31, 2026, Wabash National reported total assets of $1.23 billion, down 13.1% from a year earlier against total liabilities of $907.4 million. Shareholders' equity stood at $320.6 million, or 26.1% of assets. The company held $43.4 million in cash and equivalents against $498.0 million of debt, a net debt position of $454.6 million.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.55.
Summary generated from market data by MetaCap's automated system. Methodology
Wabash National balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.43M | 31.92M | 91.67M | 57.42M | 81.04M | 115.48M | 81.84M | 77.28M | 115.79M | 179.27M | 105.29M | 98.79M |
| Receivables | 159.19M | 119.87M | 147.18M | 189.73M | 171.69M | 143.95M | 238.66M | 243.25M | 247.68M | 182.99M | 211.18M | 231.75M |
| Inventory | 198.29M | 181.15M | 219.50M | 252.45M | 278.65M | 258.82M | 260.60M | 272.93M | 278.55M | 267.63M | 344.29M | 342.47M |
| Total Current Assets | 469.25M | 419.09M | 603.46M | 623.92M | 657.57M | 594.49M | 639.49M | 643.97M | 687.49M | 681.35M | 721.04M | 728.43M |
| Property, Plant & Equipment | 292.39M | 300.48M | 321.62M | 327.90M | 335.50M | 339.25M | 342.58M | 331.74M | 335.57M | 325.44M | 319.36M | 314.13M |
| Goodwill | 213.34M | 191.22M | 196.65M | 196.65M | 196.66M | 188.44M | 188.44M | 188.42M | 188.41M | 188.41M | 188.42M | 188.41M |
| Intangible Assets | 60.89M | 63.56M | 66.08M | 68.87M | 71.66M | 74.44M | 77.36M | 80.27M | 83.26M | 86.42M | 89.62M | 92.82M |
| Total Assets | 1.23B | 1.17B | 1.35B | 1.38B | 1.42B | 1.41B | 1.46B | 1.34B | 1.38B | 1.36B | 1.39B | 1.39B |
| Accounts Payable | 212.51M | 145.74M | 182.81M | 178.38M | 211.20M | 146.74M | 187.63M | 175.48M | 211.82M | 156.61M | 205.30M | 231.04M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 352.75M | 302.30M | 447.22M | 372.39M | 415.36M | 308.41M | 339.28M | 323.36M | 368.59M | 352.21M | 393.22M | 433.41M |
| Long-Term Debt | 498.04M | 442.85M | 422.67M | 437.49M | 417.32M | 397.14M | 396.97M | 396.80M | 396.63M | 396.46M | 396.30M | 396.14M |
| Total Liabilities | 907.39M | 802.64M | 929.79M | 989.58M | 1.01B | 1.22B | 1.25B | 788.52M | 832.32M | 812.72M | 870.17M | 903.69M |
| Shareholders' Equity | 320.61M | 367.36M | 418.73M | 385.22M | 403.84M | 188.83M | 200.52M | 550.42M | 546.09M | 549.50M | 518.69M | 481.02M |
| Retained Earnings | 255.11M | 303.62M | 356.96M | 320.29M | 333.11M | 105.63M | 110.00M | 443.73M | 418.94M | 403.92M | 357.29M | 305.83M |
| Total Debt | 498.04M | 442.85M | 422.67M | 437.49M | 417.32M | 397.14M | 396.97M | 396.80M | 396.63M | 396.46M | 396.30M | 396.14M |
| Net Cash (Debt) | -454.61M | -410.93M | -331.00M | -380.07M | -336.28M | -281.66M | -315.13M | -319.51M | -280.85M | -217.19M | -291.01M | -297.35M |
| Shares Outstanding | 40.67M | 40.44M | 40.52M | 41.09M | 42.15M | 42.88M | 43.34M | 44.23M | 45.14M | 45.39M | 46.30M | 47.07M |
This table shows 12 quarterly periods of Wabash National's balance sheet, from Q1 2026 back to Q2 2023, 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?