Werner Enterprises Inc. (WERN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Werner Enterprises Inc.

    NASDAQ: WERN · Real-Time Price · USD
    28.43
    -0.18 (-0.63%)
    At close: Sep 09, 2025, 11:49 AM

    Werner Enterprises Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 40.75M 61.72M 107.24M 54.2M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 76.34M 2.61M 128.55M -268.5M
    Other Long-Term Assets
    		 294.38M 334.77M -146.69M 229.32M
    Receivables
    		 417.82M 470.42M 548.69M 484.97M
    Inventory
    		 14.18M 18.08M 14.53M 11.14M
    Other Current Assets
    		 15.33M 67.9M 74.46M 63.36M
    Total Current Assets
    		 541.77M 634.63M 762.62M 617.42M
    Property-Plant & Equipment
    		 1.93B 1.97B 1.83B 1.61B
    Goodwill & Intangibles
    		 205.51M 215.58M 214.22M 129.93M
    Total Long-Term Assets
    		 2.51B 2.52B 2.33B 1.97B
    Total Assets
    		 3.05B 3.16B 3.1B 2.59B
    Account Payables
    		 112.43M 135.99M 124.48M 93.99M
    Deferred Revenue
    		 n/a n/a 313.28M 145.69M
    Short-Term Debt
    		 20M 2.5M 6.25M 5M
    Other Current Liabilities
    		 40.95M 20.45M 119.6M 118.98M
    Total Current Liabilities
    		 355.75M 330.58M 309.52M 269.65M
    Long-Term Debt
    		 630M 646.25M 687.5M 422.5M
    Other Long-Term Liabilities
    		 266.69M 266.48M 585M 526.4M
    Total Long-Term Liabilities
    		 1.2B 1.26B 1.31B 956.78M
    Total Liabilities
    		 1.56B 1.59B 1.61B 1.23B
    Total Debt
    		 701.76M 648.75M 693.75M 427.5M
    Common Stock
    		 805K 805K 805K 805K
    Retained Earnings
    		 1.95B 1.95B 1.88B 1.67B
    Comprehensive Income
    		 -18.44M -9.68M -11.29M -20.6M
    Shareholders Equity
    		 1.46B 1.53B 1.44B 1.33B
    Total Investments
    		 76.34M -233.7M 128.55M -268.5M

    Add to Watchlist