Wabash National Corporation (FRA:WA9)
Germany
· Delayed Price · Currency is EUR 7.65
+0.20 (2.68%)
Last updated: Dec 4, 2025, 8:02 AM CET
Wabash National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.68 | 115.48 | 179.27 | 58.25 | 71.78 | 217.68 | Upgrade
|
| Cash & Short-Term Investments | 91.68 | 115.48 | 179.27 | 58.25 | 71.78 | 217.68 | Upgrade
|
| Cash Growth | 12.02% | -35.58% | 207.79% | -18.85% | -67.03% | 54.91% | Upgrade
|
| Accounts Receivable | 147.18 | 143.95 | 182.99 | 255.58 | 176.51 | 101.3 | Upgrade
|
| Other Receivables | 13.75 | 10.27 | 11.84 | 2.36 | 10.39 | 18.07 | Upgrade
|
| Receivables | 160.93 | 154.22 | 194.83 | 257.94 | 186.9 | 119.37 | Upgrade
|
| Inventory | 219.51 | 258.83 | 267.64 | 243.87 | 237.62 | 163.75 | Upgrade
|
| Prepaid Expenses | 8.04 | 5.6 | 5.9 | 3.95 | 3.29 | 4.38 | Upgrade
|
| Other Current Assets | 123.31 | 60.37 | 33.72 | 28.62 | 30.12 | 40.58 | Upgrade
|
| Total Current Assets | 603.46 | 594.49 | 681.35 | 592.62 | 529.71 | 545.76 | Upgrade
|
| Property, Plant & Equipment | 357.14 | 375.67 | 357.66 | 294.12 | 243.8 | 220.52 | Upgrade
|
| Long-Term Investments | 7.25 | 7.25 | 1.65 | - | - | - | Upgrade
|
| Goodwill | 196.65 | 188.44 | 188.41 | 188.43 | 188.44 | 199.56 | Upgrade
|
| Other Intangible Assets | 66.08 | 84.35 | 94.42 | 102.53 | 118.64 | 172.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.73 | 94.87 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 114.51 | 66.46 | 39.32 | 25.82 | 26.48 | 22.64 | Upgrade
|
| Total Assets | 1,350 | 1,412 | 1,363 | 1,204 | 1,107 | 1,161 | Upgrade
|
| Accounts Payable | 182.82 | 146.74 | 156.61 | 189.14 | 173.95 | 104.43 | Upgrade
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| Accrued Expenses | 124.57 | 38.22 | 67.71 | 52.88 | 45.51 | 45.94 | Upgrade
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| Current Portion of Leases | 12.99 | 11.78 | 9.05 | 6.12 | 3.57 | 4.47 | Upgrade
|
| Current Income Taxes Payable | 6.27 | 6.57 | 24.66 | 24.79 | 8.43 | 4.79 | Upgrade
|
| Current Unearned Revenue | 36.15 | 31.03 | 45.59 | 32.13 | 17.65 | 37.79 | Upgrade
|
| Other Current Liabilities | 84.43 | 74.07 | 48.6 | 42.41 | 40.23 | 38.34 | Upgrade
|
| Total Current Liabilities | 447.22 | 308.41 | 352.21 | 347.47 | 289.33 | 235.75 | Upgrade
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| Long-Term Debt | 422.67 | 397.14 | 396.47 | 395.82 | 428.32 | 447.98 | Upgrade
|
| Long-Term Leases | 22.54 | 24.64 | 23.17 | 16.88 | 7.87 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 17.01 | 27.76 | 36.02 | 46.78 | Upgrade
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| Other Long-Term Liabilities | 37.36 | 491.51 | 23.86 | 17.47 | 20 | 19.09 | Upgrade
|
| Total Liabilities | 929.79 | 1,222 | 812.72 | 805.4 | 781.53 | 756.59 | Upgrade
|
| Common Stock | 0.79 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 698.12 | 689.22 | 677.89 | 665.94 | 653.98 | 644.7 | Upgrade
|
| Retained Earnings | 356.96 | 105.63 | 403.92 | 188.24 | 92.11 | 107.23 | Upgrade
|
| Treasury Stock | -636.68 | -603.57 | -532.66 | -456.45 | -422.17 | -355.44 | Upgrade
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| Comprehensive Income & Other | -0.47 | -3.23 | -0.43 | -0.88 | 0.86 | 7.63 | Upgrade
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| Total Common Equity | 418.73 | 188.83 | 549.5 | 397.61 | 325.54 | 404.88 | Upgrade
|
| Minority Interest | 1.3 | 1 | 0.6 | 0.51 | - | - | Upgrade
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| Shareholders' Equity | 420.02 | 189.83 | 550.1 | 398.13 | 325.54 | 404.88 | Upgrade
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| Total Liabilities & Equity | 1,350 | 1,412 | 1,363 | 1,204 | 1,107 | 1,161 | Upgrade
|
| Total Debt | 458.19 | 433.57 | 428.68 | 418.82 | 439.75 | 459.44 | Upgrade
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| Net Cash (Debt) | -366.52 | -318.08 | -249.41 | -360.58 | -367.98 | -241.76 | Upgrade
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| Net Cash Per Share | -8.66 | -7.17 | -5.19 | -7.23 | -7.13 | -4.57 | Upgrade
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| Filing Date Shares Outstanding | 40.52 | 42.45 | 45.09 | 47.51 | 48.76 | 52.06 | Upgrade
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| Total Common Shares Outstanding | 40.52 | 42.88 | 45.39 | 47.68 | 48.95 | 52.54 | Upgrade
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| Working Capital | 156.24 | 286.08 | 329.14 | 245.15 | 240.38 | 310.01 | Upgrade
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| Book Value Per Share | 10.33 | 4.40 | 12.11 | 8.34 | 6.65 | 7.71 | Upgrade
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| Tangible Book Value | 156 | -83.96 | 266.67 | 106.65 | 18.46 | 32.33 | Upgrade
|
| Tangible Book Value Per Share | 3.85 | -1.96 | 5.87 | 2.24 | 0.38 | 0.62 | Upgrade
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| Land | - | 41.68 | 42.49 | 42.34 | 41.1 | 38.89 | Upgrade
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| Buildings | - | 167.38 | 159.05 | 149.05 | 150 | 149.36 | Upgrade
|
| Machinery | - | 484.39 | 416.48 | 311.74 | 313.74 | 309.06 | Upgrade
|
| Construction In Progress | - | 25.1 | 52.42 | 94.02 | 45.51 | 9.35 | Upgrade
|
| Order Backlog | - | 1,169 | 1,895 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.