Werner Enterprises, Inc. (WERN)

Werner Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.42	40.75	61.72	107.24	54.2	29.33
Cash & Short-Term Investments	51.42	40.75	61.72	107.24	54.2	29.33
Cash Growth	-27.01%	-33.98%	-42.44%	97.87%	84.75%	11.04%
Accounts Receivable	427.54	397.98	452.34	527.72	469.52	348
Other Receivables	22.59	12.93	11.77	17.3	11.03	11.28
Receivables	450.12	426.67	480.03	560.28	497.35	375.3
Inventory	13.23	14.18	18.08	14.53	11.14	12.06
Prepaid Expenses	34.28	53.69	54.33	17.7	17.55	17.23
Other Current Assets	10.43	6.48	20.46	62.87	50.98	22.99
Total Current Assets	559.48	541.77	634.63	762.62	631.21	456.92
Property, Plant & Equipment	1,922	1,984	2,008	1,866	1,642	1,553
Long-Term Investments	9.41	6.84	2.61	0.72	17.17	-
Goodwill	129.1	129.1	129.1	132.72	74.62	-
Other Intangible Assets	71.37	76.41	86.48	81.5	55.32	-
Other Long-Term Assets	254.73	244.78	231.91	212.66	142.6	102.18
Total Assets	2,946	3,052	3,158	3,097	2,604	2,157
Accounts Payable	129.18	112.43	135.99	124.48	93.99	83.26
Accrued Expenses	174.42	167.02	162.63	148.77	145.69	137.54
Current Portion of Long-Term Debt	0.01	20	2.5	6.25	5	25
Current Portion of Leases	15.5	15.35	9.02	9.4	6.38	3.42
Other Current Liabilities	13.52	40.95	20.45	20.62	17.63	24.79
Total Current Liabilities	334.33	355.75	330.59	309.52	268.68	274.01
Long-Term Debt	728.96	630	646.25	687.5	422.5	175
Long-Term Leases	31.04	36.41	27.5	32.9	22.63	6.95
Long-Term Deferred Tax Liabilities	260.05	269.52	320.18	313.28	268.5	237.87
Other Long-Term Liabilities	134.2	266.69	266.48	271.73	257.9	267.8
Total Liabilities	1,489	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	139.93	137.89	134.89	129.84	121.9	116.04
Retained Earnings	1,970	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	-17.77	-18.44	-9.68	-11.29	-20.6	-22.83
Total Common Equity	1,421	1,456	1,528	1,444	1,328	1,195
Minority Interest	36.87	37.94	38.61	38.7	35.95	-
Shareholders' Equity	1,458	1,494	1,567	1,482	1,363	1,195
Total Liabilities & Equity	2,946	3,052	3,158	3,097	2,604	2,157
Total Debt	775.52	701.76	685.26	736.04	456.51	210.37
Net Cash (Debt)	-724.1	-661.01	-623.54	-628.8	-402.32	-181.04
Net Cash Per Share	-11.72	-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	225.15	186.02	304.04	453.1	362.53	182.9
Book Value Per Share	23.75	23.54	24.09	22.83	20.18	17.59
Tangible Book Value	1,220	1,250	1,313	1,229	1,198	1,195
Tangible Book Value Per Share	20.40	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

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q