Wabash National Corporation
WNC
$6.95
-$0.26-3.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.43M | 31.92M | 91.68M | 57.42M | 81.04M |
| Total Receivables | 160.16M | 131.57M | 160.93M | 211.75M | 190.64M |
| Inventory | 198.29M | 181.15M | 219.51M | 252.45M | 278.65M |
| Prepaid Expenses | 13.69M | 7.50M | 8.04M | 11.07M | 11.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.68M | 66.94M | 123.31M | 91.23M | 95.43M |
| Total Current Assets | 469.25M | 419.09M | 603.46M | 623.92M | 657.57M |
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| Total Current Assets | 469.25M | 419.09M | 603.46M | 623.92M | 657.57M |
| Net Property, Plant & Equipment | 324.23M | 335.89M | 357.14M | 361.23M | 371.56M |
| Long-term Investments | 213.34M | 191.22M | 196.65M | 196.65M | 196.66M |
| Goodwill | 213.34M | 191.22M | 196.65M | 196.65M | 196.66M |
| Total Other Intangibles | 60.89M | 77.26M | 66.08M | 68.87M | 71.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.31M | 140.47M | 119.24M | 118.11M | 110.49M |
| Total Assets | 1.23B | 1.17B | 1.35B | 1.38B | 1.42B |
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| Total Accounts Payable | 212.51M | 145.74M | 182.82M | 178.39M | 211.20M |
| Total Accrued Expenses | 42.22M | 37.56M | 124.57M | 43.22M | 43.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02M | 13.32M | 12.99M | 12.50M | 12.35M |
| Total Finance Division Other Current Liabilities | 88.00M | 105.68M | 126.85M | 138.28M | 148.38M |
| Total Other Current Liabilities | 88.00M | 105.68M | 126.85M | 138.28M | 148.38M |
| Total Current Liabilities | 352.75M | 302.30M | 447.22M | 372.39M | 415.36M |
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| Total Current Liabilities | 352.75M | 302.30M | 447.22M | 372.39M | 415.36M |
| Long-Term Debt | 498.04M | 442.85M | 422.67M | 437.49M | 417.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.89M | 23.18M | 22.54M | 20.83M | 23.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.72M | 34.31M | 37.36M | 158.87M | 153.70M |
| Total Liabilities | 907.39M | 802.64M | 929.79M | 989.58M | 1.01B |
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| Common Stock & APIC | 702.59M | 701.48M | 698.90M | 695.63M | 693.26M |
| Retained Earnings | 255.11M | 303.62M | 356.96M | 320.29M | 333.11M |
| Treasury Stock & Other | -637.09M | -637.74M | -637.14M | -630.70M | -622.53M |
| Total Common Equity | 320.61M | 367.36M | 418.73M | 385.22M | 403.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 320.61M | 367.36M | 418.73M | 385.22M | 403.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12M | 1.18M | 1.30M | 1.24M | 1.25M |
| Total Equity | 321.73M | 368.54M | 420.02M | 386.45M | 405.09M |
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