Werner Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	59.92	40.75	61.72	107.24	54.2
Cash & Short-Term Investments	59.92	40.75	61.72	107.24	54.2
Cash Growth	47.04%	-33.98%	-42.44%	97.87%	84.75%
Accounts Receivable	394.93	397.98	452.34	527.72	469.52
Other Receivables	20.4	12.93	11.77	17.3	11.03
Receivables	415.33	426.67	480.03	560.28	497.35
Inventory	12.1	14.18	18.08	14.53	11.14
Prepaid Expenses	57.18	53.69	54.33	17.7	17.55
Other Current Assets	66.38	6.48	20.46	62.87	50.98
Total Current Assets	610.92	541.77	634.63	762.62	631.21
Property, Plant & Equipment	1,791	1,984	2,008	1,866	1,642
Long-Term Investments	-	6.84	2.61	0.72	17.17
Goodwill	129.1	129.1	129.1	132.72	74.62
Other Intangible Assets	44.6	76.41	86.48	81.5	55.32
Other Long-Term Assets	311.61	244.78	231.91	212.66	142.6
Total Assets	2,887	3,052	3,158	3,097	2,604
Accounts Payable	95.08	112.43	135.99	124.48	93.99
Accrued Expenses	167.47	167.02	162.63	148.77	145.69
Current Portion of Long-Term Debt	-	20	2.5	6.25	5
Current Portion of Leases	-	15.35	9.02	9.4	6.38
Other Current Liabilities	52.23	40.95	20.45	20.62	17.63
Total Current Liabilities	314.78	355.75	330.59	309.52	268.68
Long-Term Debt	752	630	646.25	687.5	422.5
Long-Term Leases	-	36.41	27.5	32.9	22.63
Long-Term Deferred Tax Liabilities	264.28	269.52	320.18	313.28	268.5
Other Long-Term Liabilities	164.68	266.69	266.48	271.73	257.9
Total Liabilities	1,496	1,558	1,591	1,615	1,240
Common Stock	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	144.64	137.89	134.89	129.84	121.9
Retained Earnings	1,905	1,953	1,953	1,876	1,667
Treasury Stock	-671.05	-617.1	-551.06	-551.59	-441.66
Comprehensive Income & Other	-16.08	-18.44	-9.68	-11.29	-20.6
Total Common Equity	1,363	1,456	1,528	1,444	1,328
Minority Interest	28.11	37.94	38.61	38.7	35.95
Shareholders' Equity	1,391	1,494	1,567	1,482	1,363
Total Liabilities & Equity	2,887	3,052	3,158	3,097	2,604
Total Debt	752	701.76	685.26	736.04	456.51
Net Cash (Debt)	-692.08	-661.01	-623.54	-628.8	-402.32
Net Cash Per Share	-11.42	-10.55	-9.79	-9.74	-5.93
Filing Date Shares Outstanding	59.87	61.87	63.47	63.25	65.8
Total Common Shares Outstanding	59.87	61.85	63.44	63.22	65.79
Working Capital	296.14	186.02	304.04	453.1	362.53
Book Value Per Share	22.76	23.54	24.09	22.83	20.18
Tangible Book Value	1,189	1,250	1,313	1,229	1,198
Tangible Book Value Per Share	19.86	20.22	20.69	19.45	18.20
Land	-	128.68	115.99	100.59	77.17
Buildings	-	338.17	320.98	309.24	287.33
Machinery	-	2,475	2,515	2,476	2,193

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