Werner Enterprises Inc. (WERN)
NASDAQ: WERN
· Real-Time Price · USD
27.98
-0.33 (-1.17%)
At close: Aug 15, 2025, 2:57 PM
Werner Enterprises Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 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 |
Cash & Equivalents | 51.42M | 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 |
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 |
Long-Term Investments | n/a | 86.14M | 76.34M | 83.98M | 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 |
Other Long-Term Assets | 308.31M | 291.97M | 294.38M | 261.92M | -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 |
Receivables | 443.12M | 411.76M | 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 |
Inventory | 13.23M | 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 |
Other Current Assets | 35.48M | 14.37M | 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 |
Total Current Assets | 577.54M | 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 |
Property-Plant & Equipment | 1.88B | 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 |
Goodwill & Intangibles | 200.48M | 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 |
Total Long-Term Assets | 2.39B | 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 |
Total Assets | 2.96B | 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 |
Account Payables | 129.18M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 15.46M | 20M | 10.22M | 10M | 1.25M | 2.5M | 3.75M | 3.75M | 5M | 6.25M | 5M | 5M | 5M | 5M | 6.25M | 5M | n/a |
Other Current Liabilities | 149.22M | 14.46M | 40.95M | 118.03M | 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 |
Total Current Liabilities | 331.67M | 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 |
Long-Term Debt | 725M | 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 |
Other Long-Term Liabilities | 169.2M | 258.17M | 266.69M | 262.19M | 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 |
Total Long-Term Liabilities | 1.17B | 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 |
Total Liabilities | 1.51B | 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 |
Total Debt | 725M | 688.91M | 701.76M | 733.08M | 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 |
Common Stock | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K |
Retained Earnings | 1.97B | 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 |
Comprehensive Income | -17.77M | -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 |
Shareholders Equity | 1.42B | 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 |
Total Investments | n/a | 86.14M | 76.34M | 83.98M | 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 |