Name: WERN Balance Sheet - Werner Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WERN - Werner Enterprises Inc.

USD | NASDAQ | Industrials

WERN Balance Sheet - Werner Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	59.9	40.8	61.7	107.2	54.2	29.3	26.4	33.9	13.6	17.0	31.8	22.6	23.7	15.4	12.4	14.0	18.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	59.9	40.8	61.7	107.2	54.2	29.3	26.4	33.9	13.6	17.0	31.8	22.6	23.7	15.4	12.4
Receivables
Accounts Receivable	394.9	391.7	444.9	518.8	460.5	341.1	322.8	337.9	304.2	261.4	251.0	266.7	231.6	211.1	218.7
Current Assets
Inventory	12.1	14.2	18.1	14.5	11.1	12.1	9.2	10.1	11.7	12.8	16.4	17.8	15.7	23.3	30.2	16.9
Non-Current Assets
Property, Plant & Equipment Gross	2,902.0	2,941.5	2,951.7	2,885.6	2,557.8	2,405.3	2,343.5	2,247.6	2,114.3	2,110.0	1,908.6	1,786.2	1,727.7	1,690.5
Current Liabilities
Accounts Payable	95.1	112.4	136.0	124.5	94.0	83.3	94.6	97.8	73.8	66.6	70.6	64.8	66.7	56.4	93.5
Non-Current Liabilities
Long Term Debt	752.0	630.0	646.3	687.5	422.5	175.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	752.0	650.0	648.8	693.8	427.5	200.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	61.5	59.9	51.0	51.4	52.0	40.8	54.7	70.4	60.3	61.7	42.8	46.5	129.6	107.2	125.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	485.5	394.9	437.5	420.5	387.1	391.7	384.0	410.0	417.5	444.9	449.8	437.6	461.0	518.8	493.1	482.0	449.6	460.5	426.3	391.1	347.9	341.1	337.9	299.4	310.9	-	323.4	331.2	313.5	337.9	324.9	333.1	302.0	304.2	279.7	250.4	247.0	261.4	252.5	239.1

Current Assets
Inventory	14.4	12.1	11.5	13.2	13.0	14.2	15.4	16.3	17.2	18.1	17.3	16.0	14.9	14.5	12.8	12.6	12.1	11.1	11.8	11.9	11.9	12.1	9.4	8.7	8.2	-	9.8	10.3	9.7	10.1	11.8	11.6	10.6	11.7	11.6	11.6	12.3	12.8	14.4	14.8
Prepaid Expenses	57.2	57.2	48.0	34.3	47.6	53.7	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	45.6	35.7	34.2	17.4	14.4	15.3	60.4	45.0	64.5	67.9	100.7	67.2	60.9	74.5	65.8	49.4	51.1
Assets Held For Sale	23.2	32.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	702.9	612.8	604.8	559.5	538.7	541.8	547.0	577.7	597.3	634.6	644.8	609.3	709.8	762.6	730.5	772.4

Non-Current Assets
Property, Plant & Equipment Gross	3,040.3	2,902.0	2,968.6	2,944.0	2,893.1	2,941.5	3,022.3	2,952.3	2,914.0	2,951.7	2,952.4	2,976.3	2,875.1	2,885.6	2,780.7	2,703.6	2,600.9	2,557.8	2,515.4	2,428.3	2,410.8	2,405.3	2,384.5	2,368.5	2,325.6	-	2,384.3	2,312.6	2,290.8	2,247.6	2,249.9	2,187.9	2,126.3	2,114.3	2,078.2	2,077.1	2,067.6	2,110.0	2,011.9	2,058.0
Accumulated Depreciation	1,140.1	1,111.5	1,110.3	1,065.9	1,026.3	1,007.3	1,001.5	992.1	982.8	978.7	965.5	1,031.9	1,020.5	1,060.4	1,061.6	1,032.9
Property,Plant & Equipment Net	1,900.2	1,790.5	1,858.2	1,878.1	1,866.8	1,934.2	2,020.8	1,960.2	1,931.3	1,973.0	1,986.9	1,944.4	1,854.6	1,825.3	1,719.1	1,670.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	138.6	129.1	129.1	129.1	129.1	129.1	129.1	129.1	129.1	129.1	129.1	129.1	129.1	132.7	74.4	74.4	74.4	74.6
Intangible Assets	65.2	44.6	68.9	71.4	73.9	76.4	78.9	81.4	84.0	86.5	89.0	91.5	94.0	81.5	51.2	52.6	54.0
Operating Lease Right Of Use Assets	108.2	39.7	40.8	44.2	46.7	49.6	41.2	43.4	34.3	34.8	36.5	39.8	39.8	41.0	33.4	34.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	287.2	271.9	310.1	308.3	378.1	370.7	345.9	345.2	337.2	334.8	344.7	330.8	328.8	295.1	283.9	278.5	232.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,256.2	2,888.7	2,971.1	2,946.4	2,986.6	3,052.2	3,121.7	3,093.6	3,078.8	3,157.9	3,194.5	3,105.2	3,116.3	3,097.3	2,859.1	2,848.6

Current Liabilities
Accounts Payable	137.5	95.1	147.3	129.2	113.4	112.4	164.4	142.2	136.2	136.0	129.0	119.7	129.0	124.5	115.9	126.2	113.7	94.0	92.4	94.4	113.1	83.3	104.0	84.3	87.7	-	89.3	92.7	99.7	97.8	90.0	91.9	83.3	73.8	72.3	70.7	63.5	66.6	72.7	85.5
Short Term Debt	8.6	0.0	0.0	0.0	0.0	20.0	0.0	10.0	1.3	2.5	3.8	3.8	5.0	6.3	5.0	5.0	5.0	5.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	48.8	15.5	15.5	15.5	15.5	15.4	10.2	10.4	8.9	9.0	9.1	9.5	9.4	9.4	7.0	7.2
Accrued Expenses	18.2	16.2	18.9	18.0	13.9	18.7	22.2	22.5	22.2	30.3	27.7	18.8	20.1	20.4	31.6	30.3	30.1	28.8
Other Current Liabilities	63.7	36.8	46.5	30.7	45.4	56.3	35.1	30.1	24.5	29.5	32.5	32.0	25.0	30.0	24.9	24.7	24.4
Total Current Liabilities	481.9	314.8	373.7	334.3	323.6	355.7	357.7	342.5	314.1	330.6	329.7	315.1	303.3	309.5	302.6

Non-Current Liabilities
Long Term Debt	869.6	752.0	725.0	725.0	640.0	630.0	690.0	660.0	596.3	646.3	686.3	636.3	686.3	687.5	568.8	440.0	421.3	422.5	343.8	-	-	175.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	60.7	26.5	27.7	31.0	33.5	36.4	32.9	34.9	27.1	27.5	29.2	31.7	31.8	32.9	27.6	28.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	275.8	266.2	277.5	260.1	257.4	269.5	292.1	308.1	322.9	320.2	336.7	321.9	312.7	313.3	281.1	269.3	269.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.8	26.1	50.7	54.5	54.6	66.2	66.9	62.4	53.4	54.3	52.6	55.8	58.6	59.7	42.8	43.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,875.6	1,497.7	1,539.9	1,488.6	1,512.6	1,558.4	1,634.9	1,600.1	1,522.3	1,591.0	1,643.3	1,569.0	1,606.8	1,614.9	1,433.9	1,466.2

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,891.9	1,904.6	1,940.7	1,969.7	1,934.0	1,952.8	1,949.5	1,951.6	1,950.8	1,953.4	1,938.7	1,923.9	1,902.9	1,875.9	1,823.9	1,777.1	1,713.0
Accumulated Other Comprehensive Income	(14.3)	(16.1)	(16.9)	(17.8)	(19.9)	(18.4)	(21.4)	(14.4)	(9.1)	(9.7)	(8.7)	(6.6)	(9.3)	(11.3)	(13.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	551.7	551.9	551.6	551.8	543.5	477.7	441.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,352.7	1,362.9	1,395.6	1,420.9	1,436.2	1,455.9	1,448.6	1,455.2	1,518.0	1,528.3	1,512.2	1,497.1	1,470.5	1,443.6	1,386.6	1,343.9
Total Equity	1,352.7	1,362.9	1,395.6	1,420.9	1,436.2	1,455.9	1,448.6	1,455.2	1,518.0	1,528.3	1,512.2	1,497.1	1,470.5	1,443.6	1,386.6	1,343.9	1,341.5	1,327.6

Supplementary Data
Total Debt	878.2	752.0	725.0	725.0	640.0	650.0	690.0	670.0	597.5	648.8	690.0	640.0	691.3	693.8	573.8	445.0	426.3	427.5	350.0	-	-	200.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	816.7	692.1	674.0	673.6	588.0	609.2	635.3	599.6	537.2	587.0	647.2	593.5	561.7	586.5	448.1	390.6	300.3	373.3
Working Capital	221.0	298.1	231.1	225.1	215.1	186.0	189.3	235.2	283.3	304.0	315.1	294.2	406.4	453.1	427.9	301.4	388.1	362.5
Book Value	1,352.7	1,362.9	1,395.6	1,420.9	1,436.2	1,455.9	1,448.6	1,455.2	1,518.0	1,528.3	1,512.2	1,497.1	1,470.5	1,443.6	1,386.6	1,343.9	1,341.5	1,327.6
Tangible Book Value	1,149.0	1,189.2	1,197.6	1,220.4	1,233.2	1,250.4	1,240.5	1,244.7	1,304.9	1,312.8	1,294.1	1,276.5	1,247.4	1,229.4	1,260.9	1,216.9	1,213.1