Wabash National Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.9M | $115.5M | $179.3M | $58.2M | $71.8M | $217.7M | $140.5M | $132.7M |
| Accounts Receivable | $119.9M | $143.9M | $183.0M | $255.6M | $176.5M | $101.3M | $172.7M | $181.1M |
| Inventory | $181.2M | $258.8M | $267.6M | $243.9M | $237.6M | $163.8M | $186.9M | $184.4M |
| Total Current Assets | $419.1M | $594.5M | $681.4M | $592.6M | $529.7M | $545.8M | $541.4M | $549.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | $221.3M | $207.0M |
| Goodwill | $191.2M | $188.4M | $188.4M | $188.4M | $188.4M | $199.6M | $311.0M | $311.1M |
| Intangible Assets (Excl. Goodwill) | $63.6M | $74.4M | $86.4M | $99.2M | $114.4M | $166.9M | $189.9M | $210.3M |
| Total Assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B |
| Liabilities | ||||||||
| Accounts Payable | $145.7M | $146.7M | $156.6M | $189.1M | $174.0M | $104.4M | $134.8M | $153.1M |
| Total Current Liabilities | $302.3M | $308.4M | $352.2M | $347.5M | $289.3M | $235.8M | $259.4M | $271.7M |
| Long-Term Debt | $442.9M | $397.1M | $396.5M | $395.8M | $428.3M | $448.0M | $455.4M | $503.0M |
| Total Liabilities | $802.6M | $1.22B | $812.7M | $805.4M | $781.5M | $756.6M | $783.6M | $830.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $303.6M | $105.6M | $403.9M | $188.2M | $92.1M | $107.2M | $221.8M | $150.2M |
| Total Stockholders' Equity | $367.4M | $188.8M | $549.5M | $397.6M | $325.5M | $404.9M | $521.0M | $473.8M |