Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
38.12
+0.99 (2.67%)
Aug 4, 2026, 12:12 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 57.02 | 59.92 | 40.75 | 61.72 | 107.24 | 54.2 |
Cash & Short-Term Investments | 57.02 | 59.92 | 40.75 | 61.72 | 107.24 | 54.2 |
Cash Growth | 10.90% | 47.04% | -33.98% | -42.44% | 97.87% | 84.75% |
Accounts Receivable | 490.9 | 394.93 | 391.68 | 444.94 | 518.82 | 460.52 |
Other Receivables | 17.63 | 20.4 | 26.14 | 25.48 | 29.88 | 24.45 |
Total Trade Receivables | 508.53 | 415.33 | 417.82 | 470.42 | 548.69 | 484.97 |
Inventory | 14.18 | 12.1 | 14.18 | 18.08 | 14.53 | 11.14 |
Other Current Assets | 95.58 | 125.49 | 69.02 | 84.41 | 92.16 | 80.91 |
Total Current Assets | 675.31 | 612.85 | 541.77 | 634.63 | 762.62 | 631.21 |
Net Property, Plant & Equipment | 1,979 | 1,791 | 1,934 | 1,973 | 1,825 | 1,613 |
Other Intangible Assets | 62.95 | 44.6 | 76.41 | 86.48 | 81.5 | 55.32 |
Goodwill | 138.58 | 129.1 | 129.1 | 129.1 | 132.72 | 74.62 |
Other Long-Term Assets | 299.45 | 311.61 | 370.72 | 334.77 | 295.15 | 229.32 |
Total Assets | 3,156 | 2,889 | 3,052 | 3,158 | 3,097 | 2,604 |
Accounts Payable | 119.09 | 95.08 | 112.43 | 135.99 | 124.48 | 93.99 |
Accrued Expenses | 210.35 | 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 | 72.02 | - | - | - | - | - |
Other Current Liabilities | 65.46 | 52.23 | 56.31 | 29.47 | 30.02 | 24.01 |
Total Current Liabilities | 466.92 | 314.78 | 355.75 | 330.59 | 309.52 | 268.68 |
Long-Term Debt | 793 | 752 | 630 | 646.25 | 687.5 | 422.5 |
Long-Term Leases | 76.89 | - | - | - | - | - |
Other Long-Term Liabilities | 435.74 | 430.89 | 572.61 | 614.16 | 617.9 | 549.03 |
Total Long-Term Liabilities | 1,306 | 1,183 | 1,203 | 1,260 | 1,305 | 971.53 |
Total Liabilities | 1,773 | 1,498 | 1,558 | 1,591 | 1,615 | 1,240 |
Common Stock | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Treasury Stock | -669.96 | -671.05 | -617.1 | -551.06 | -551.59 | -441.66 |
Additional Paid-in Capital | 147.48 | 144.64 | 137.89 | 134.89 | 129.84 | 121.9 |
Accumulated Other Comprehensive Income | -11.94 | -16.08 | -18.44 | -9.68 | -11.29 | -20.6 |
Retained Earnings | 1,890 | 1,905 | 1,953 | 1,953 | 1,876 | 1,667 |
Total Common Shareholders' Equity | 1,356 | 1,363 | 1,456 | 1,528 | 1,444 | 1,328 |
Minority Interest | 26.9 | 28.11 | 37.94 | 38.61 | 38.7 | 35.95 |
Shareholders' Equity | 1,383 | 1,391 | 1,494 | 1,567 | 1,482 | 1,363 |
Total Liabilities & Equity | 3,156 | 2,889 | 3,052 | 3,158 | 3,097 | 2,604 |
Total Debt | 941.91 | 752 | 650 | 648.75 | 693.75 | 427.5 |
Net Cash (Debt) | -884.88 | -692.08 | -609.25 | -587.03 | -586.51 | -373.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.76 | -11.42 | -9.72 | -9.21 | -9.08 | -5.50 |
Book Value | 1,356 | 1,363 | 1,456 | 1,528 | 1,444 | 1,328 |
Book Value Per Share | 22.62 | 22.49 | 23.23 | 23.99 | 22.35 | 19.56 |
Tangible Book Value | 1,155 | 1,189 | 1,250 | 1,313 | 1,229 | 1,198 |
Tangible Book Value Per Share | 19.26 | 19.62 | 19.95 | 20.60 | 19.04 | 17.65 |