Watchlist Price Alert

Werner Enterprises Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

26.09

1.19 (4.78%)

At close: May 02, 2025, 3:59 PM

26.06

-0.13%

After-hours: May 02, 2025, 04:42 PM EDT

Werner Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.95M	40.75M	54.66M	70.45M	60.34M	61.72M	42.75M	46.5M	129.59M	107.24M	125.68M	54.42M	125.95M	54.2M	45.43M	192.13M	83.13M	29.33M	40.48M	65.39M	72.24M	26.42M	14.35M	46.42M	64.74M	33.93M	9.65M	9.92M	38.79M	13.63M	10.73M	22.61M	30.8M	16.96M	13.74M	15.24M	20.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	83.72M	82.67M	-233.7M	-336.73M	-321.9M	79.84M	128.55M	82.13M	2.82M	79.2M	41.1M	79.2M	79.2M	79.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	378.11M	370.72M	345.9M	-90.02M	-102.77M	248.29M	344.67M	330.82M	-63.75M	82.03M	-79.32M	278.5M	-115.85M	108.15M	-125.39M	181.54M	159.28M	156.5M	-97.05M	-96.58M	-94.3M	151.25M	-89.57M	-84.35M	-84.31M	139.28M	-76.91M	-69.82M	-140.94M	60.9M	-239.63M	-245.92M	-243.72M	57.24M	-206.07M	-204.95M	-187.59M
Receivables	387.07M	417.82M	409.22M	418.39M	426.06M	470.42M	476.2M	470.96M	490.4M	527.72M	517.62M	647.21M	475.51M	469.52M	452.87M	416.2M	392.26M	348M	366.83M	323.44M	333.48M	328.75M	367.62M	354.87M	336.38M	345.33M	352.47M	352.92M	319.04M	304.17M	313.28M	274.52M	277.94M	298.04M	279.16M	239.11M	235.76M
Inventory	12.98M	14.18M	15.44M	16.29M	17.17M	18.08M	17.25M	16.03M	14.93M	14.53M	12.85M	12.57M	12.11M	11.14M	11.79M	11.9M	11.92M	12.06M	9.35M	8.71M	8.15M	9.24M	9.75M	10.28M	9.67M	10.06M	11.8M	11.6M	10.62M	11.69M	11.62M	11.59M	12.31M	12.77M	14.45M	14.82M	15.67M
Other Current Assets	39.05M	15.33M	60.42M	64.65M	80.94M	67.9M	100.67M	67.16M	60.9M	95.43M	65.84M	49.4M	51.08M	78.81M	51.57M	38.31M	32.72M	50.28M	40.13M	26.14M	33.02M	85.17M	37.14M	33.72M	31.89M	50.72M	38.59M	31.83M	30.82M	54.76M	38.9M	30.98M	37.26M	66.65M	63.57M	71.8M	59.98M
Total Current Assets	538.7M	541.77M	546.97M	577.67M	597.32M	634.63M	644.81M	609.34M	709.78M	762.62M	730.51M	772.4M	678.35M	617.42M	569.79M	666.51M	532.91M	456.92M	464.12M	431.59M	459.64M	466.33M	436.32M	453.3M	455.45M	456.66M	419.85M	413.97M	411.27M	400.23M	381.47M	347.07M	369.82M	373.13M	377.86M	348.59M	343.78M
Property-Plant & Equipment	1.87B	1.93B	2.02B	2B	1.97B	1.97B	1.99B	1.94B	1.85B	1.83B	1.72B	1.67B	1.61B	1.61B	1.61B	1.53B	1.54B	1.54B	1.53B	1.5B	1.48B	1.53B	1.58B	1.53B	1.51B	1.49B	1.47B	1.41B	1.35B	1.35B	1.32B	1.33B	1.32B	1.36B	1.28B	1.31B	1.2B
Goodwill & Intangibles	202.99M	205.51M	208.03M	210.55M	213.06M	215.58M	218.1M	220.62M	223.13M	214.22M	125.64M	127M	128.36M	129.93M	95.68M	-332.46M	-320.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.45B	2.51B	2.57B	2.52B	2.48B	2.52B	2.55B	2.5B	2.41B	2.33B	2.13B	2.08B	1.97B	1.97B	1.91B	1.72B	1.7B	1.7B	1.68B	1.65B	1.63B	1.68B	1.73B	1.68B	1.66B	1.63B	1.61B	1.56B	1.41B	1.41B	1.38B	1.38B	1.38B	1.42B	1.35B	1.38B	1.27B
Total Assets	2.99B	3.05B	3.12B	3.09B	3.08B	3.16B	3.19B	3.11B	3.12B	3.1B	2.86B	2.85B	2.65B	2.59B	2.48B	2.38B	2.23B	2.16B	2.14B	2.08B	2.09B	2.14B	2.16B	2.13B	2.12B	2.08B	2.03B	1.97B	1.82B	1.81B	1.76B	1.73B	1.75B	1.79B	1.73B	1.73B	1.61B
Account Payables	113.36M	112.43M	164.41M	142.16M	136.24M	135.99M	129.01M	119.74M	128.96M	124.48M	115.86M	126.18M	113.66M	93.99M	92.42M	94.37M	113.06M	83.26M	104.04M	84.26M	87.7M	94.63M	89.35M	92.71M	99.72M	97.78M	90.01M	91.92M	83.3M	73.8M	72.34M	70.72M	63.55M	66.62M	72.73M	85.55M	78.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	149.78M	148.14M	n/a	313.28M	281.06M	309.12M	147.25M	145.69M	141.04M	134.71M	-3.41M	137.54M	n/a	n/a	110.64M	108.16M	129.81M	n/a	121.43M	107.58M	102.81M	100.97M	n/a	112.19M	115.47M	n/a	101.52M	109.59M	100.66M	101.44M	n/a
Short-Term Debt	n/a	20M	n/a	10M	1.25M	2.5M	3.75M	3.75M	5M	6.25M	5M	5M	5M	5M	6.25M	5M	n/a	25M	n/a	n/a	75M	75M	75M	n/a	75M	75M	78.3M	13.7M	n/a	21.54M	3.54M	n/a	25M	20M	2.67M	n/a	n/a
Other Current Liabilities	45.38M	56.3M	138.47M	127.45M	119.31M	132.53M	139M	134.74M	15.65M	119.6M	127.13M	274.99M	114.02M	118.98M	114.85M	108.04M	149.38M	126.74M	105.95M	120.06M	101.1M	19.98M	125.82M	95.53M	114.15M	30M	91.78M	86.61M	97.77M	104.32M	107.37M	97.31M	17M	102.05M	89.31M	24.95M	21.89M
Total Current Liabilities	323.62M	355.75M	357.71M	342.46M	314.05M	330.58M	329.66M	315.13M	303.33M	309.52M	302.63M	470.98M	290.27M	269.65M	261.23M	254.19M	307.76M	274.01M	256.21M	249.62M	304.67M	308.84M	331.92M	228.57M	322.6M	310.36M	297.88M	228.22M	211.8M	232.18M	214.28M	198.91M	207.06M	214.86M	194.31M	211.93M	190.64M
Long-Term Debt	640M	630M	690M	660M	596.25M	646.25M	686.25M	636.25M	686.25M	687.5M	568.75M	440M	421.25M	422.5M	343.75M	295M	175M	175M	175M	175M	175M	225M	275M	390M	50M	50M	50M	95M	75M	75M	75M	75M	105M	160M	150M	145M	75M
Other Long-Term Liabilities	548.97M	303.1M	295.06M	254.6M	261.94M	586.66M	261.5M	263.95M	272.64M	585M	253.88M	257.83M	259.16M	526.4M	267.92M	271.72M	270.78M	505.67M	275.7M	266.45M	253.96M	241.19M	243.43M	238.13M	231.63M	224.94M	220.21M	213.98M	120.61M	120.84M	121.55M	125.93M	127.02M	130.59M	132.4M	406.8M	393.95M
Total Long-Term Liabilities	1.19B	1.2B	1.28B	1.26B	1.21B	1.26B	1.31B	1.25B	1.3B	1.31B	1.13B	995.18M	980.06M	956.78M	874.74M	832.1M	694.03M	687.62M	703.79M	693.7M	682.19M	724.02M	766.81M	867.7M	520.84M	508.39M	491.76M	521.48M	397.14M	391.03M	497.75M	501.01M	528.22M	583.36M	553.61M	551.8M	468.95M
Total Liabilities	1.51B	1.56B	1.63B	1.6B	1.52B	1.59B	1.64B	1.57B	1.61B	1.61B	1.43B	1.47B	1.27B	1.23B	1.14B	1.09B	1B	961.64M	960M	943.33M	986.86M	1.03B	1.1B	1.1B	843.44M	818.75M	789.63M	749.69M	608.94M	623.21M	712.03M	699.92M	735.28M	798.22M	747.92M	763.73M	659.6M
Total Debt	640M	650M	690M	715.27M	633.55M	648.75M	704.66M	651.53M	691.25M	693.75M	573.75M	451.03M	426.25M	427.5M	350M	300M	175M	200M	175M	175M	250M	300M	358.9M	390M	125M	125M	128.3M	108.7M	75M	96.54M	78.54M	75M	130M	180M	152.66M	151.94M	75M
Common Stock	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K
Retained Earnings	1.93B	1.95B	1.95B	1.95B	1.95B	1.95B	1.94B	1.92B	1.9B	1.88B	1.82B	1.78B	1.71B	1.67B	1.6B	1.54B	1.48B	1.44B	1.38B	1.34B	1.31B	1.29B	1.25B	1.22B	1.44B	1.41B	1.37B	1.32B	1.29B	1.27B	1.13B	1.11B	1.1B	1.08B	1.07B	1.05B	1.04B
Comprehensive Income	-19.93M	-18.44M	-21.44M	-14.4M	-9.07M	-9.68M	-8.65M	-6.62M	-9.26M	-11.29M	-13.44M	-14.58M	-15.82M	-20.6M	-21.59M	-20.87M	-23.1M	-22.83M	-28.73M	-29.91M	-30.22M	-14.73M	-17.64M	-15.14M	-15.56M	-16.07M	-13.66M	-15.68M	-13.23M	-15.84M	-13.38M	-12.85M	-14.26M	-16.92M	-16.59M	-15.95M	-13.74M
Shareholders Equity	1.44B	1.46B	1.45B	1.46B	1.52B	1.53B	1.51B	1.5B	1.47B	1.44B	1.39B	1.34B	1.34B	1.33B	1.31B	1.3B	1.23B	1.2B	1.18B	1.14B	1.1B	1.11B	1.06B	1.03B	1.28B	1.26B	1.24B	1.22B	1.21B	1.18B	1.05B	1.03B	1.01B	994.79M	978.46M	963.14M	949.97M
Total Investments	n/a	n/a	n/a	83.72M	82.67M	-233.7M	-336.73M	-321.9M	79.84M	128.55M	82.13M	2.82M	79.2M	41.1M	79.2M	79.2M	79.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a