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	391.68	444.94	518.82	460.52
Other Receivables	20.4	26.14	25.48	29.88	24.45
Total Trade Receivables	415.33	417.82	470.42	548.69	484.97
Inventory	12.1	14.18	18.08	14.53	11.14
Other Current Assets	125.49	69.02	84.41	92.16	80.91
Total Current Assets	612.85	541.77	634.63	762.62	631.21
Net Property, Plant & Equipment	1,791	1,934	1,973	1,825	1,613
Other Intangible Assets	44.6	76.41	86.48	81.5	55.32
Goodwill	129.1	129.1	129.1	132.72	74.62
Other Long-Term Assets	311.61	370.72	334.77	295.15	229.32
Total Assets	2,889	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
Other Current Liabilities	52.23	56.31	29.47	30.02	24.01
Total Current Liabilities	314.78	355.75	330.59	309.52	268.68
Long-Term Debt	752	630	646.25	687.5	422.5
Other Long-Term Liabilities	430.89	572.61	614.16	617.9	549.03
Total Long-Term Liabilities	1,183	1,203	1,260	1,305	971.53
Total Liabilities	1,498	1,558	1,591	1,615	1,240
Common Stock	0.81	0.81	0.81	0.81	0.81
Treasury Stock	-671.05	-617.1	-551.06	-551.59	-441.66
Additional Paid-in Capital	144.64	137.89	134.89	129.84	121.9
Accumulated Other Comprehensive Income	-16.08	-18.44	-9.68	-11.29	-20.6
Retained Earnings	1,905	1,953	1,953	1,876	1,667
Total Common Shareholders' 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	2,889	3,052	3,158	3,097	2,604
Total Debt	752	650	648.75	693.75	427.5
Net Cash (Debt)	-692.08	-609.25	-587.03	-586.51	-373.3
Net Cash Per Share	-11.42	-9.72	-9.21	-9.08	-5.50
Book Value	1,363	1,456	1,528	1,444	1,328
Book Value Per Share	22.49	23.23	23.99	22.35	19.56
Tangible Book Value	1,189	1,250	1,313	1,229	1,198
Tangible Book Value Per Share	19.62	19.96	20.60	19.04	17.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q