Wabash National Corporation (WNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 469.25M | 419.09M | 603.46M | 623.92M | 657.57M | 594.49M | 639.49M | 643.97M | 687.49M | 681.35M | 721.04M | 728.43M | 682.92M | 592.62M | 674.52M | 707.43M | 695.94M | 529.71M | 582.16M | 587.98M |
| Cash & Short-Term Investments | 43.43M | 31.92M | 91.67M | 57.42M | 81.04M | 115.48M | 81.84M | 77.28M | 115.79M | 179.27M | 105.29M | 98.79M | 68.25M | 58.24M | 81.48M | 138.48M | 72.79M | 71.78M | 49.37M | 136.04M |
| Cash Only | 43.43M | 31.92M | 91.67M | 57.42M | 81.04M | 115.48M | 81.84M | 77.28M | 115.79M | 179.27M | 105.29M | 98.79M | 68.25M | 58.24M | 81.48M | 138.48M | 72.79M | 71.78M | 49.37M | 136.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 159.19M | 119.87M | 160.93M | 211.75M | 190.63M | 154.22M | 254.27M | 250.96M | 256.1M | 194.83M | 222.76M | 236.82M | 256.7M | 257.94M | 252.02M | 234.98M | 293.87M | 186.9M | 226.97M | 132.44M |
| Days Sales Outstanding | 41.41 | 40.18 | 44.93 | 39.9 | 40.74 | 45.08 | 50.08 | 41.9 | 39.82 | 32.23 | 33.41 | 32.7 | 37.3 | 35.68 | 34.19 | 37.44 | 39.57 | 39.72 | 34.26 | 28.69 |
| Inventory | 198.29M | 181.15M | 219.5M | 252.45M | 278.65M | 258.82M | 260.6M | 272.93M | 278.55M | 267.63M | 344.29M | 342.47M | 315.64M | 243.87M | 309.7M | 305.34M | 286.73M | 237.62M | 259.63M | 252.55M |
| Days Inventory Outstanding | - | 54.39 | 59.34 | 57.89 | 66.83 | 63.91 | 60.15 | 54.44 | 56.63 | 57.7 | 61.95 | 55.91 | 49.87 | 45.24 | 50.24 | 47.7 | 48.28 | 52.39 | 54.6 | 55.43 |
| Other Current Assets | 68.35M | 86.14M | 51.42M | 4.68M | 3.52M | 3.26M | 2.97M | 5.06M | 5.11M | 39.62M | 48.7M | 50.35M | 42.33M | 32.57M | 31.32M | 28.62M | 42.54M | 33.41M | 46.19M | 66.94M |
| Total Non-Current Assets | 759.88M | 752.15M | 746.35M | 752.11M | 757.63M | 817.04M | 815.85M | 695.35M | 691.03M | 732.95M | 668.3M | 656.61M | 626.23M | 646.93M | 594.8M | 582.88M | 570.92M | 598.04M | 589.18M | 592.52M |
| Property, Plant & Equipment | 292.39M | 300.48M | 321.62M | 327.9M | 335.5M | 339.25M | 342.58M | 366.22M | 335.57M | 357.66M | 349.57M | 340.26M | 310.57M | 294.12M | 276.81M | 261.77M | 243.79M | 243.8M | 220.1M | 217.9M |
| Fixed Asset Turnover | 1.02x | 1.03x | 1.17x | 1.38x | 1.13x | 1.22x | 1.31x | 1.57x | 1.49x | 1.69x | 1.83x | 2.11x | 2.05x | 2.30x | 2.43x | 2.54x | 2.24x | 2.07x | 2.20x | 2.07x |
| Goodwill | 213.34M | 191.22M | 196.65M | 196.65M | 196.66M | 188.44M | 188.44M | 188.42M | 188.41M | 188.41M | 188.42M | 188.41M | 188.42M | 188.43M | 188.44M | 188.44M | 188.44M | 188.44M | 188.44M | 188.44M |
| Intangible Assets | 60.89M | 63.56M | 66.08M | 68.87M | 71.66M | 74.44M | 77.36M | 80.27M | 83.26M | 94.42M | 89.62M | 92.82M | 96.03M | 102.53M | 102.42M | 105.6M | 109.4M | 118.64M | 148.42M | 154.05M |
| Long-Term Investments | 0 | 7.25M | 7.25M | 7.25M | 7.25M | 7.25M | 0 | -13.22M | 161K | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171.31M | 180.6M | 150.03M | 143.32M | 138.15M | 112.78M | 109.48M | 60.44M | 83.63M | 39.32M | 40.69M | 35.12M | 31.21M | 25.82M | 27.13M | 27.06M | 29.29M | 26.48M | 32.21M | 32.13M |
| Total Assets | 1.23B | 1.17B | 1.35B | 1.38B | 1.42B | 1.41B | 1.46B | 1.34B | 1.38B | 1.41B | 1.39B | 1.39B | 1.31B | 1.24B | 1.27B | 1.29B | 1.27B | 1.13B | 1.17B | 1.18B |
| Asset Turnover | 0.25x | 0.26x | 0.28x | 0.33x | 0.27x | 0.29x | 0.33x | 0.41x | 0.37x | 0.43x | 0.46x | 0.51x | 0.49x | 0.52x | 0.51x | 0.50x | 0.46x | 0.42x | 0.41x | 0.37x |
| Asset Growth % | -13.15% | -17.02% | -7.25% | 2.74% | 2.66% | -0.2% | 4.75% | -3.3% | 5.3% | 14.1% | 9.46% | 7.34% | 3.34% | 9.91% | 8.36% | 9.3% | 3.3% | -4.42% | -2.07% | 3.35% |
| Total Current Liabilities | 352.75M | 302.36M | 447.22M | 372.39M | 415.36M | 308.41M | 339.28M | 323.36M | 368.59M | 352.21M | 393.22M | 433.41M | 424.4M | 347.47M | 397.36M | 432.69M | 372.66M | 289.32M | 287.98M | 282.55M |
| Accounts Payable | 212.51M | 145.8M | 182.81M | 178.38M | 211.2M | 146.74M | 187.63M | 175.48M | 211.82M | 156.61M | 205.3M | 231.04M | 250.56M | 189.14M | 239.05M | 304.76M | 258.64M | 173.95M | 181.25M | 171.38M |
| Days Payables Outstanding | - | 44.61 | 45.41 | 42.47 | 44.51 | 41.14 | 40.94 | 38.23 | 38.2 | 34.12 | 39.36 | 40.91 | 39.19 | 34.99 | 44.42 | 45.39 | 39.83 | 37.42 | 37.59 | 39.55 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.64M | 0 | 9.05M | 7.83M | 6.9M | 5.99M | 6.12M | 6.23M | 5.16M | 3.75M | 3.57M | 3.74M | 3.79M |
| Deferred Revenue (Current) | 0 | 0 | 36.15M | 30.91M | 33.05M | 0 | 35.57M | 0 | 33.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 352.75M | 156.56M | 0 | 0 | 0 | 149.89M | 0 | 103.56M | 0 | 121.63M | 138.1M | 148.75M | 112.42M | 98.19M | 106.15M | 88.02M | 80.96M | 87.7M | 80.72M | 84.79M |
| Current Ratio | 1.33x | 1.39x | 1.35x | 1.68x | 1.58x | 1.93x | 1.88x | 1.99x | 1.87x | 1.93x | 1.83x | 1.68x | 1.61x | 1.71x | 1.70x | 1.63x | 1.87x | 1.83x | 2.02x | 2.08x |
| Quick Ratio | 0.77x | 0.79x | 0.86x | 1.00x | 0.91x | 1.09x | 1.12x | 1.15x | 1.11x | 1.17x | 0.96x | 0.89x | 0.87x | 1.00x | 0.92x | 0.93x | 1.10x | 1.01x | 1.12x | 1.19x |
| Cash Conversion Cycle | - | 49.96 | 58.85 | 55.33 | 63.07 | 67.85 | 69.3 | 58.11 | 58.25 | 55.8 | 56 | 47.7 | 47.97 | 45.93 | 40.01 | 39.75 | 48.02 | 54.69 | 51.27 | 44.56 |
| Total Non-Current Liabilities | 554.64M | 500.34M | 482.57M | 617.19M | 594.74M | 913.29M | 914.87M | 465.17M | 463.73M | 512M | 476.95M | 470.28M | 459.61M | 493.96M | 511.48M | 519.26M | 551.94M | 512.88M | 497.17M | 497.97M |
| Long-Term Debt | 498.04M | 442.85M | 422.67M | 437.49M | 417.32M | 397.14M | 396.97M | 396.8M | 396.63M | 396.46M | 396.3M | 396.14M | 395.98M | 395.82M | 443.66M | 454.51M | 484.35M | 428.31M | 419.13M | 418.9M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 24.64M | 0 | 23.84M | 0 | 23.17M | 22.37M | 19.23M | 15.75M | 16.88M | 18.2M | 13.98M | 8.01M | 7.87M | 8.42M | 7.22M |
| Deferred Tax Liabilities | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 13.22M | 13.53M | 68.51M | 37.11M | 33.38M | 27.72M | 63.79M | 33.1M | 33.86M | 40.51M | 56.69M | 49.47M | 52.52M |
| Other Non-Current Liabilities | 56.6M | 57.49M | 59.89M | 179.7M | 177.42M | 491.51M | 517.9M | 31.31M | 53.58M | 23.86M | 21.17M | 21.53M | 20.16M | 17.47M | 16.51M | 16.91M | 19.07M | 20M | 20.16M | 19.33M |
| Total Liabilities | 907.39M | 802.7M | 929.79M | 989.58M | 1.01B | 1.22B | 1.25B | 788.52M | 832.32M | 864.21M | 870.17M | 903.69M | 884.01M | 841.43M | 908.84M | 951.95M | 924.6M | 802.21M | 785.15M | 780.52M |
| Total Debt | 498.04M | 442.85M | 435.66M | 449.99M | 429.66M | 433.56M | 408M | 431.28M | 406.02M | 428.68M | 426.51M | 422.27M | 417.72M | 418.82M | 468.09M | 473.65M | 496.11M | 439.75M | 431.29M | 429.91M |
| Net Debt | 454.61M | 410.93M | 343.98M | 392.57M | 348.63M | 318.08M | 326.16M | 353.99M | 290.24M | 249.41M | 321.22M | 323.48M | 349.48M | 360.58M | 386.61M | 335.16M | 423.31M | 367.98M | 381.92M | 293.87M |
| Debt / Equity | 1.55x | 1.20x | 1.04x | 1.16x | 1.06x | 2.28x | 2.03x | 0.78x | 0.74x | 0.78x | 0.82x | 0.88x | 0.98x | 1.05x | 1.30x | 1.40x | 1.45x | 1.35x | 1.12x | 1.07x |
| Debt / EBITDA | - | - | 6.03x | 48.29x | 1.32x | 102.55x | - | 7.50x | 9.60x | 5.81x | 4.73x | 3.71x | 5.25x | 6.21x | 7.22x | 9.87x | 14.85x | - | 14.09x | 12.31x |
| Net Debt / EBITDA | - | - | 4.76x | 42.13x | 1.07x | 75.23x | - | 6.16x | 6.86x | 3.38x | 3.56x | 2.84x | 4.39x | 5.35x | 5.96x | 6.99x | 12.67x | - | 12.48x | 8.41x |
| Interest Coverage | -8.46x | -3.98x | 2.19x | -1.32x | 60.54x | 0.60x | -87.40x | 8.88x | 5.93x | 12.55x | 15.74x | 20.81x | 14.00x | 11.31x | 10.11x | 6.82x | 4.08x | -5.40x | 3.16x | 3.69x |
| Total Equity | 321.73M | 368.54M | 420.02M | 386.45M | 405.09M | 189.83M | 201.18M | 550.79M | 546.21M | 550.1M | 519.17M | 481.35M | 425.14M | 398.13M | 360.48M | 338.36M | 342.25M | 325.54M | 386.19M | 399.98M |
| Equity Growth % | -20.58% | 94.15% | 108.78% | -29.84% | -25.84% | -65.49% | -61.25% | 14.43% | 28.48% | 38.17% | 44.02% | 42.26% | 24.22% | 22.3% | -6.66% | -15.41% | -14.93% | -19.6% | -2.81% | 1.72% |
| Book Value per Share | 7.90 | 9.06 | 10.00 | 9.10 | 9.40 | 4.28 | 4.59 | 12.14 | 11.81 | 11.72 | 10.87 | 9.95 | 8.65 | 8.03 | 7.30 | 6.83 | 6.88 | 6.59 | 7.64 | 7.69 |
| Total Shareholders' Equity | 320.61M | 367.36M | 418.73M | 385.22M | 403.84M | 188.83M | 200.52M | 550.42M | 546.09M | 549.5M | 518.69M | 481.02M | 424.44M | 397.61M | 360.1M | 338.17M | 342.25M | 325.54M | 386.19M | 399.98M |
| Common Stock | 789K | 787K | 787K | 787K | 786K | 781K | 781K | 781K | 780K | 774K | 774K | 774K | 774K | 766K | 765K | 764K | 764K | 759K | 759K | 758K |
| Retained Earnings | 255.11M | 303.62M | 356.96M | 320.29M | 333.11M | 105.63M | 110M | 443.73M | 418.94M | 403.92M | 357.29M | 305.83M | 235.4M | 188.24M | 150.94M | 118.77M | 100.12M | 92.11M | 121.5M | 114.44M |
| Treasury Stock | 0 | -637.34M | -636.68M | -630.5M | -620.08M | -603.57M | -594.93M | -576.49M | -554.8M | -532.66M | -512.35M | -494.35M | -480.02M | -456.45M | -446.71M | -435.49M | -430.18M | -422.17M | -410.46M | -396.74M |
| Accumulated OCI | 255K | -398K | -465K | -202K | -2.45M | -3.23M | -3.13M | -2.1M | 32K | -428K | -1.93M | -3M | -554K | -882K | -7.47M | -5.23M | 14.69M | 859K | 21.87M | 31.16M |
| Minority Interest | 1.12M | 1.18M | 1.3M | 1.24M | 1.25M | 996K | 659K | 366K | 120K | 603K | 481K | 329K | 695K | 512K | 373K | 187K | 0 | 0 | 0 | 0 |