Werner Enterprises 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
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
Cash & Equivalents	50.98	40.75	61.72	107.24	54.2	29.33
Cash & Short-Term Investments	50.98	40.75	61.72	107.24	54.2	29.33
Cash Growth	-6.73%	-33.98%	-42.44%	97.87%	84.75%	11.04%
Accounts Receivable	445.32	397.98	452.34	527.72	469.52	348
Other Receivables	22.62	12.93	11.77	17.3	11.03	11.28
Receivables	467.94	426.67	480.03	560.28	497.35	375.3
Inventory	11.55	14.18	18.08	14.53	11.14	12.06
Prepaid Expenses	47.96	53.69	54.33	17.7	17.55	17.23
Other Current Assets	26.36	6.48	20.46	62.87	50.98	22.99
Total Current Assets	604.8	541.77	634.63	762.62	631.21	456.92
Property, Plant & Equipment	1,899	1,984	2,008	1,866	1,642	1,553
Long-Term Investments	10.45	6.84	2.61	0.72	17.17	-
Goodwill	129.1	129.1	129.1	132.72	74.62	-
Other Intangible Assets	68.85	76.41	86.48	81.5	55.32	-
Other Long-Term Assets	258.83	244.78	231.91	212.66	142.6	102.18
Total Assets	2,971	3,052	3,158	3,097	2,604	2,157
Accounts Payable	147.31	112.43	135.99	124.48	93.99	83.26
Accrued Expenses	179.9	167.02	162.63	148.77	145.69	137.54
Current Portion of Long-Term Debt	0.58	20	2.5	6.25	5	25
Current Portion of Leases	15.46	15.35	9.02	9.4	6.38	3.42
Other Current Liabilities	30.47	40.95	20.45	20.62	17.63	24.79
Total Current Liabilities	373.71	355.75	330.59	309.52	268.68	274.01
Long-Term Debt	728.55	630	646.25	687.5	422.5	175
Long-Term Leases	27.68	36.41	27.5	32.9	22.63	6.95
Long-Term Deferred Tax Liabilities	277.49	269.52	320.18	313.28	268.5	237.87
Other Long-Term Liabilities	132.45	266.69	266.48	271.73	257.9	267.8
Total Liabilities	1,540	1,558	1,591	1,615	1,240	961.64
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	142.72	137.89	134.89	129.84	121.9	116.04
Retained Earnings	1,941	1,953	1,953	1,876	1,667	1,439
Treasury Stock	-671.73	-617.1	-551.06	-551.59	-441.66	-337.89
Comprehensive Income & Other	-16.94	-18.44	-9.68	-11.29	-20.6	-22.83
Total Common Equity	1,396	1,456	1,528	1,444	1,328	1,195
Minority Interest	35.64	37.94	38.61	38.7	35.95	-
Shareholders' Equity	1,431	1,494	1,567	1,482	1,363	1,195
Total Liabilities & Equity	2,971	3,052	3,158	3,097	2,604	2,157
Total Debt	772.27	701.76	685.26	736.04	456.51	210.37
Net Cash (Debt)	-721.28	-661.01	-623.54	-628.8	-402.32	-181.04
Net Cash Per Share	-11.77	-10.55	-9.79	-9.74	-5.93	-2.61
Filing Date Shares Outstanding	59.83	61.87	63.47	63.25	65.8	68.01
Total Common Shares Outstanding	59.83	61.85	63.44	63.22	65.79	67.93
Working Capital	231.09	186.02	304.04	453.1	362.53	182.9
Book Value Per Share	23.33	23.54	24.09	22.83	20.18	17.59
Tangible Book Value	1,198	1,250	1,313	1,229	1,198	1,195
Tangible Book Value Per Share	20.02	20.22	20.69	19.45	18.20	17.59
Land	-	128.68	115.99	100.59	77.17	72.1
Buildings	-	338.17	320.98	309.24	287.33	253.71
Machinery	-	2,475	2,515	2,476	2,193	2,080

Source: S&P Global Market Intelligence. Standard template. Financial Sources.