Wabash National Corporati... (WNC)
NYSE: WNC
· Real-Time Price · USD
10.69
-0.13 (-1.20%)
At close: Aug 15, 2025, 3:59 PM
10.87
1.68%
After-hours: Aug 15, 2025, 06:12 PM EDT
Wabash National Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 57.42M | 81.04M | 115.48M | 81.84M | 77.28M | 115.79M | 179.27M | 105.29M | 98.79M | 68.25M | 58.24M | 81.48M | 138.48M | 72.79M | 71.78M | 49.37M | 134.38M | 168.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 7.25M | n/a | -13.22M | 161K | 1.65M | -37.11M | -33.38M | n/a | -36.03M | n/a | -33.86M | -40.51M | -20.67M | -49.47M | -52.52M | -52.33M |
Other Long-Term Assets | 150.57M | 145.4M | 112.78M | 109.48M | 60.44M | 70.1M | 62.53M | 70.9M | 61.24M | 25.24M | 52.12M | 18.46M | 12.34M | 41.04M | 42.06M | 43.86M | 42.66M | 38.46M |
Receivables | 189.73M | 190.63M | 154.22M | 254.27M | 250.96M | 256.1M | 194.83M | 211.18M | 231.75M | 256.6M | 255.58M | 252.02M | 234.98M | 293.87M | 176.51M | 226.97M | 121.39M | 150.89M |
Inventory | 252.45M | 278.65M | 258.82M | 260.6M | 272.93M | 278.55M | 267.63M | 344.29M | 342.47M | 315.64M | 243.87M | 309.7M | 305.34M | 286.73M | 237.62M | 259.63M | 252.55M | 227.17M |
Other Current Assets | 124.31M | 107.25M | 3.26M | 2.97M | 5.06M | 5.11M | 33.72M | 53.88M | 46.34M | 33.81M | 30.98M | 8.28M | 7.81M | 30.56M | 40.51M | 31.56M | 71.44M | 46.22M |
Total Current Assets | 623.92M | 657.57M | 594.49M | 639.49M | 643.97M | 687.49M | 681.35M | 721.04M | 728.43M | 682.92M | 592.62M | 674.52M | 707.43M | 695.94M | 529.71M | 582.16M | 587.98M | 620.64M |
Property-Plant & Equipment | 327.9M | 335.5M | 339.25M | 342.58M | 366.22M | 335.57M | 325.44M | 319.36M | 314.13M | 288.82M | 271.12M | 252.38M | 242.64M | 232.04M | 232.43M | 208.46M | 207.37M | 206.6M |
Goodwill & Intangibles | 265.52M | 268.32M | 262.89M | 265.79M | 268.69M | 271.67M | 274.83M | 278.04M | 281.24M | 284.45M | 287.67M | 290.86M | 294.04M | 297.84M | 302.88M | 336.86M | 342.49M | 360.65M |
Total Long-Term Assets | 752.11M | 757.63M | 817.04M | 815.85M | 695.35M | 691.03M | 681.46M | 668.3M | 656.61M | 626.23M | 610.9M | 594.8M | 582.88M | 570.92M | 577.37M | 589.18M | 592.52M | 605.71M |
Total Assets | 1.38B | 1.42B | 1.41B | 1.46B | 1.34B | 1.38B | 1.36B | 1.39B | 1.39B | 1.31B | 1.2B | 1.27B | 1.29B | 1.27B | 1.11B | 1.17B | 1.18B | 1.23B |
Account Payables | 178.38M | 211.2M | 146.74M | 187.63M | 175.48M | 211.82M | 156.61M | 205.3M | 231.04M | 250.56M | 189.14M | 239.05M | 304.76M | 258.64M | 173.95M | 181.25M | 171.38M | 170.96M |
Deferred Revenue | n/a | n/a | n/a | n/a | 26.67M | 33.58M | 45.59M | 45.87M | 64.27M | 35M | 32.13M | 32.87M | 26.46M | 21.97M | 17.65M | 16.93M | 19.75M | 31.12M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 9.39M | 9.05M | 7.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 194.01M | 204.16M | 161.67M | 118.42M | 18.83M | 4.15M | 55.88M | 26.44M | 29.37M | 18.21M | 61.35M | 24.32M | 17.77M | 15.55M | 33.33M | 16.13M | 17.01M | 12.44M |
Total Current Liabilities | 372.39M | 415.36M | 308.41M | 339.28M | 323.36M | 368.59M | 352.21M | 393.22M | 433.41M | 424.4M | 347.47M | 397.36M | 432.69M | 372.66M | 289.32M | 287.98M | 282.55M | 298.58M |
Long-Term Debt | 437.49M | 417.32M | 397.14M | 396.97M | 396.8M | 396.63M | 396.46M | 396.3M | 396.14M | 395.98M | 395.82M | 443.66M | 454.51M | 484.35M | 428.31M | 419.13M | 418.9M | 448.21M |
Other Long-Term Liabilities | 179.7M | 153.7M | 491.51M | 495.17M | 31.31M | 30.99M | 40.87M | 21.17M | 21.53M | 20.16M | 45.23M | 16.51M | 16.91M | 27.08M | 20M | 20.16M | 19.33M | 18.62M |
Total Long-Term Liabilities | 617.19M | 594.74M | 913.29M | 914.87M | 465.17M | 463.73M | 460.51M | 476.95M | 470.28M | 459.61M | 457.93M | 511.48M | 519.26M | 551.94M | 492.21M | 497.17M | 497.97M | 525.47M |
Total Liabilities | 989.58M | 1.01B | 1.22B | 1.25B | 788.52M | 832.32M | 812.72M | 870.17M | 903.69M | 884.01M | 805.4M | 908.84M | 951.95M | 924.6M | 781.53M | 785.15M | 780.52M | 824.05M |
Total Debt | 437.49M | 417.32M | 397.14M | 408M | 431.28M | 428.6M | 428.68M | 426.51M | 396.14M | 395.98M | 401.94M | 449.89M | 459.67M | 488.1M | 428.37M | 422.87M | 419.11M | 452.27M |
Common Stock | 787K | 786K | 781K | 781K | 781K | 780K | 774K | 774K | 774K | 774K | 766K | 765K | 764K | 764K | 759K | 759K | 758K | 757K |
Retained Earnings | 320.29M | 333.11M | 105.63M | 110M | 443.73M | 418.94M | 403.92M | 357.29M | 305.83M | 235.4M | 188.24M | 150.94M | 118.77M | 100.12M | 92.11M | 121.5M | 114.44M | 106.48M |
Comprehensive Income | -202K | -2.45M | -3.23M | -3.13M | -2.1M | 32K | -428K | -1.93M | -3M | -554K | -882K | -7.47M | -5.23M | 14.69M | 859K | 21.87M | 31.16M | 21.86M |
Shareholders Equity | 385.22M | 403.84M | 188.83M | 200.52M | 550.42M | 546.09M | 549.5M | 518.69M | 481.02M | 424.44M | 397.61M | 360.1M | 338.17M | 342.25M | 325.54M | 386.19M | 399.98M | 402.3M |
Total Investments | n/a | n/a | 7.25M | n/a | -13.22M | 161K | 1.65M | -37.11M | -33.38M | n/a | -36.03M | n/a | n/a | -40.51M | -20.67M | -49.47M | -52.52M | -52.33M |