Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
36.28
+1.88 (5.47%)
Apr 29, 2026, 1:13 PM EDT - Market open
Werner Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.54 | 59.92 | 40.75 | 61.72 | 107.24 | 54.2 | Upgrade
|
| Cash & Short-Term Investments | 61.54 | 59.92 | 40.75 | 61.72 | 107.24 | 54.2 | Upgrade
|
| Cash Growth | 18.46% | 47.04% | -33.98% | -42.44% | 97.87% | 84.75% | Upgrade
|
| Accounts Receivable | 485.48 | 400.23 | 397.98 | 452.34 | 527.72 | 469.52 | Upgrade
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| Other Receivables | 15.43 | 11.96 | 12.93 | 11.77 | 17.3 | 11.03 | Upgrade
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| Receivables | 500.91 | 424.25 | 426.67 | 480.03 | 560.28 | 497.35 | Upgrade
|
| Inventory | 14.4 | 12.1 | 14.18 | 18.08 | 14.53 | 11.14 | Upgrade
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| Prepaid Expenses | 57.21 | 57.18 | 53.69 | 54.33 | 17.7 | 17.55 | Upgrade
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| Other Current Assets | 68.84 | 59.39 | 6.48 | 20.46 | 62.87 | 50.98 | Upgrade
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| Total Current Assets | 702.92 | 612.85 | 541.77 | 634.63 | 762.62 | 631.21 | Upgrade
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| Property, Plant & Equipment | 2,062 | 1,830 | 1,984 | 2,008 | 1,866 | 1,642 | Upgrade
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| Long-Term Investments | - | 11.77 | 6.84 | 2.61 | 0.72 | 17.17 | Upgrade
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| Goodwill | 144.44 | 129.1 | 129.1 | 129.1 | 132.72 | 74.62 | Upgrade
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| Other Intangible Assets | 65.17 | 44.6 | 76.41 | 86.48 | 81.5 | 55.32 | Upgrade
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| Other Long-Term Assets | 287.17 | 180.49 | 244.78 | 231.91 | 212.66 | 142.6 | Upgrade
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| Total Assets | 3,262 | 2,889 | 3,052 | 3,158 | 3,097 | 2,604 | Upgrade
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| Accounts Payable | 137.52 | 95.08 | 112.43 | 135.99 | 124.48 | 93.99 | Upgrade
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| Accrued Expenses | 196.63 | 167.47 | 167.02 | 162.63 | 148.77 | 145.69 | Upgrade
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| Current Portion of Long-Term Debt | 8.6 | - | 20 | 2.5 | 6.25 | 5 | Upgrade
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| Current Portion of Leases | 75.54 | 15.45 | 15.35 | 9.02 | 9.4 | 6.38 | Upgrade
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| Other Current Liabilities | 69.52 | 36.78 | 40.95 | 20.45 | 20.62 | 17.63 | Upgrade
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| Total Current Liabilities | 487.81 | 314.78 | 355.75 | 330.59 | 309.52 | 268.68 | Upgrade
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| Long-Term Debt | 869.6 | 752 | 630 | 646.25 | 687.5 | 422.5 | Upgrade
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| Long-Term Leases | 87.58 | 26.47 | 36.41 | 27.5 | 32.9 | 22.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 275.8 | 266.21 | 269.52 | 320.18 | 313.28 | 268.5 | Upgrade
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| Other Long-Term Liabilities | 160.66 | 138.21 | 266.69 | 266.48 | 271.73 | 257.9 | Upgrade
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| Total Liabilities | 1,881 | 1,498 | 1,558 | 1,591 | 1,615 | 1,240 | Upgrade
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| Common Stock | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Additional Paid-In Capital | 144.75 | 144.64 | 137.89 | 134.89 | 129.84 | 121.9 | Upgrade
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| Retained Earnings | 1,892 | 1,905 | 1,953 | 1,953 | 1,876 | 1,667 | Upgrade
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| Treasury Stock | -670.43 | -671.05 | -617.1 | -551.06 | -551.59 | -441.66 | Upgrade
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| Comprehensive Income & Other | -14.34 | -16.08 | -18.44 | -9.68 | -11.29 | -20.6 | Upgrade
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| Total Common Equity | 1,353 | 1,363 | 1,456 | 1,528 | 1,444 | 1,328 | Upgrade
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| Minority Interest | 27.91 | 28.11 | 37.94 | 38.61 | 38.7 | 35.95 | Upgrade
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| Shareholders' Equity | 1,381 | 1,391 | 1,494 | 1,567 | 1,482 | 1,363 | Upgrade
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| Total Liabilities & Equity | 3,262 | 2,889 | 3,052 | 3,158 | 3,097 | 2,604 | Upgrade
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| Total Debt | 1,041 | 793.92 | 701.76 | 685.26 | 736.04 | 456.51 | Upgrade
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| Net Cash (Debt) | -979.78 | -734 | -661.01 | -623.54 | -628.8 | -402.32 | Upgrade
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| Net Cash Per Share | -16.30 | -12.11 | -10.55 | -9.79 | -9.74 | -5.93 | Upgrade
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| Filing Date Shares Outstanding | 59.95 | 59.87 | 61.87 | 63.47 | 63.25 | 65.8 | Upgrade
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| Total Common Shares Outstanding | 59.95 | 59.87 | 61.85 | 63.44 | 63.22 | 65.79 | Upgrade
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| Working Capital | 215.11 | 298.07 | 186.02 | 304.04 | 453.1 | 362.53 | Upgrade
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| Book Value Per Share | 22.56 | 22.76 | 23.54 | 24.09 | 22.83 | 20.18 | Upgrade
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| Tangible Book Value | 1,143 | 1,189 | 1,250 | 1,313 | 1,229 | 1,198 | Upgrade
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| Tangible Book Value Per Share | 19.07 | 19.86 | 20.22 | 20.69 | 19.45 | 18.20 | Upgrade
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| Land | - | 128.66 | 128.68 | 115.99 | 100.59 | 77.17 | Upgrade
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| Buildings | - | 363.78 | 338.17 | 320.98 | 309.24 | 287.33 | Upgrade
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| Machinery | - | 2,410 | 2,475 | 2,515 | 2,476 | 2,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.