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Wabash National Corp balance sheet

At the end of fiscal 2025, Wabash National Corp had total assets of $1.17bn, total liabilities of $803m and shareholders' equity of $367m. It held $31.9m in cash against $445m of debt: net debt of $413m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents121208111314617916319213314121872581791153269
Receivables—385297120135153154147181173101177256183144120199
Inventory—111190189184177167140181184187164238244268259181195
Total current assets—172264418449486530481576549541546530593681594419503
Goodwill—00146150150150148317311311200188188188188191213
Total assets—3033889039129279508991,3521,3041,3051,1611,1071,2041,3631,4121,1711,234
Accounts payable—7110887112968071108153135104174189157147146246
Total current liabilities—111169197216187211167284272259236289347352308302365
Short-term debt——033038246200000000
Long-term debt—5565417359325275233504503455448428396396397443540
Total debt05565420362325312239557511460454433400400400445550
Total liabilities——7042500——8458317847577828058131,222803962
Shareholders' equity53129146269322391440472506474521405326398549189367271
Non-controlling interests and other (assets − liabilities − equity)——172209589536————————————
Net debt (negative = net cash)−1344533924917913476366378320236361342221285413481
Shares outstanding——68m68m69m69m65m60m58m55m53m53m49m48m45m43m40m41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Wabash National Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wabash National Corp.