WABASH NATIONAL Corp Balance Sheet
WNC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
WABASH NATIONAL Corp had $1.2B in total assets and $189M in shareholders' equity as of FY2025. Total debt was $443M against $32M in cash, resulting in $411M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.9M | $115.5M | $179.3M | $58.2M | $71.8M | $217.7M | $140.5M | $132.7M | $178.9M | $146.1M | $113.3M | $81.4M | $20.0M | $21.2M | $29.8M |
| Accounts Receivable | $119.9M | $143.9M | $183.0M | $255.6M | $176.5M | $101.3M | $172.7M | $181.1M | $146.8M | $153.6M | $152.8M | $135.2M | $120.4M | $96.6M | $52.2M |
| Inventory | $181.2M | $258.8M | $267.6M | $243.9M | $237.6M | $163.8M | $186.9M | $184.4M | $180.7M | $140.0M | $167.0M | $177.1M | $184.2M | $189.5M | $189.5M |
| Current Assets | $419.1M | $594.5M | $681.4M | $592.6M | $529.7M | $545.8M | $541.4M | $549.4M | $576.4M | $481.4M | $529.5M | $485.7M | $458.1M | $418.1M | $264.0M |
| PP&E (Net) | $300.5M | $339.2M | $325.4M | $271.1M | $232.4M | $209.7M | $221.3M | $207.0M | $195.4M | $134.1M | $140.4M | $142.9M | $142.1M | $132.1M | $96.6M |
| Goodwill | $188.4M | $188.4M | $188.4M | $188.4M | $199.6M | $311.0M | $311.1M | $317.5M | $148.4M | $149.7M | $149.6M | $150.0M | $146.4M | $0 | - |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | $898.7M | $949.7M | $928.7M | $928.7M | $923.6M | $902.6M | $302.8M |
| Current Liabilities | $302.3M | $308.4M | $352.2M | $347.5M | $289.3M | $235.8M | $259.4M | $271.7M | $283.7M | $166.6M | $211.1M | $186.9M | $216.4M | $196.7M | $168.5M |
| Total Debt | $442.9M | $397.1M | $396.5M | $395.8M | $428.3M | $448.0M | $455.4M | $510.7M | $504.1M | $233.5M | $275.3M | $324.8M | $358.9M | $450.3M | $65.0M |
| Shareholders' Equity | $188.8M | $397.6M | $325.5M | $404.9M | $521.0M | $473.8M | $506.1M | $472.4M | $439.8M | $390.8M | $322.4M | $268.7M | $146.3M | $129.0M | $153.4M |