Wabash National Corporation
WNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $57 | $81 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161 | $212 | $191 | $154 |
| Inventory | $220 | $252 | $279 | $259 |
| Other Curr. Assets | $131 | $102 | $107 | $66 |
| Total Curr. Assets | $603 | $624 | $658 | $594 |
| Property Plant & Equip (Net) | $322 | $328 | $336 | $339 |
| Goodwill | $197 | $197 | $197 | $188 |
| Intangibles | $66 | $69 | $72 | $74 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $5 | $8 | $8 | $95 |
| Other NC Assets | $150 | $143 | $138 | $113 |
| Total NC Assets | $746 | $752 | $758 | $817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,350 | $1,376 | $1,415 | $1,412 |
| Liabilities | – | – | – | – |
| Payables | $183 | $178 | $211 | $147 |
| Short-Term Debt | $13 | $13 | $12 | $12 |
| Tax Payable | $24 | $28 | $23 | $20 |
| Deferred Revenue | $36 | $31 | $33 | $0 |
| Other Curr. Liab. | $191 | $123 | $136 | $130 |
| Total Curr. Liab. | $447 | $372 | $415 | $308 |
| LT Debt | $423 | $437 | $417 | $422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $180 | $177 | $492 |
| Total NC Liab. | $483 | $617 | $595 | $913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $12 | $36 |
| Total Liabilities | $930 | $990 | $1,010 | $1,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $357 | $320 | $333 | $106 |
| AOCI | -$0 | -$0 | -$2 | -$3 |
| Other Equity | $61 | $64 | $72 | $86 |
| Total Equity | $419 | $385 | $404 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,350 | $1,376 | $1,415 | $1,412 |
| Net Debt | $344 | $393 | $349 | $318 |