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Werner Enterprises Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

27.81

-0.51 (-1.80%)

At close: Jun 17, 2025, 2:12 PM

Werner Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.75M	61.72M	107.24M	54.2M	29.33M	26.42M	33.93M	13.63M	16.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.61M	128.55M	-268.5M	44.37M	47.73M	47.67M	46.77M	48.49M
Other Long-Term Assets	370.72M	334.77M	-146.69M	229.32M	-81.37M	-98.42M	-94.17M	-134.29M	-235.53M
Receivables	417.82M	470.42M	548.69M	484.97M	364.6M	375.07M	364.47M	304.17M	261.37M
Inventory	14.18M	18.08M	14.53M	11.14M	12.06M	9.24M	10.06M	11.69M	12.77M
Other Current Assets	15.33M	67.9M	74.46M	63.36M	33.69M	38.85M	31.58M	54.76M	66.65M
Total Current Assets	541.77M	634.63M	762.62M	617.42M	456.92M	466.33M	456.66M	400.23M	373.13M
Property-Plant & Equipment	1.93B	1.97B	1.83B	1.61B	1.54B	1.53B	1.49B	1.35B	1.36B
Goodwill & Intangibles	205.51M	215.58M	214.22M	129.93M	-44.37M	-47.73M	-47.67M	-46.77M	-48.49M
Total Long-Term Assets	2.51B	2.52B	2.33B	1.97B	1.7B	1.68B	1.63B	1.41B	1.42B
Total Assets	3.05B	3.16B	3.1B	2.59B	2.16B	2.14B	2.08B	1.81B	1.79B
Account Payables	112.43M	135.99M	124.48M	93.99M	83.26M	94.63M	97.78M	73.8M	66.62M
Deferred Revenue	n/a	n/a	313.28M	145.69M	137.54M	108.16M	107.58M	112.19M	109.59M
Short-Term Debt	20M	2.5M	6.25M	5M	25M	75M	75M	21.54M	20M
Other Current Liabilities	56.3M	20.45M	119.6M	118.98M	126.74M	19.98M	30M	104.32M	102.05M
Total Current Liabilities	355.75M	330.58M	309.52M	269.65M	274.01M	308.84M	310.36M	232.18M	214.86M
Long-Term Debt	630M	646.25M	687.5M	422.5M	175M	225M	50M	75M	160M
Other Long-Term Liabilities	303.1M	266.48M	585M	526.4M	505.67M	241.19M	224.94M	120.84M	130.59M
Total Long-Term Liabilities	1.2B	1.26B	1.31B	956.78M	687.62M	724.02M	508.39M	391.03M	583.36M
Total Liabilities	1.56B	1.59B	1.61B	1.23B	961.64M	1.03B	818.75M	623.21M	798.22M
Total Debt	650M	648.75M	693.75M	427.5M	200M	300M	125M	96.54M	180M
Common Stock	805K	805K	805K	805K	805K	805K	805K	805K	805K
Retained Earnings	1.95B	1.95B	1.88B	1.67B	1.44B	1.29B	1.41B	1.27B	1.08B
Comprehensive Income	-18.44M	-9.68M	-11.29M	-20.6M	-22.83M	-14.73M	-16.07M	-15.84M	-16.92M
Shareholders Equity	1.46B	1.53B	1.44B	1.33B	1.2B	1.11B	1.26B	1.18B	994.79M
Total Investments	n/a	-233.7M	128.55M	-268.5M	44.37M	47.73M	47.67M	46.77M	48.49M