Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $62 | $107 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $418 | $470 | $560 | $497 |
| Inventory | $14 | $18 | $15 | $11 |
| Other Curr. Assets | $69 | $84 | $81 | $69 |
| Total Curr. Assets | $542 | $635 | $763 | $631 |
| Property Plant & Equip (Net) | $1,934 | $1,973 | $1,866 | $1,642 |
| Goodwill | $129 | $129 | $133 | $75 |
| Intangibles | $76 | $86 | $82 | $55 |
| Long-Term Investments | $76 | -$234 | $129 | $41 |
| Tax Assets | $0 | $320 | $85 | $80 |
| Other NC Assets | $294 | $248 | $126 | $160 |
| Total NC Assets | $2,510 | $2,523 | $2,419 | $2,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,052 | $3,158 | $3,182 | $2,684 |
| Liabilities | – | – | – | – |
| Payables | $112 | $136 | $124 | $94 |
| Short-Term Debt | $35 | $12 | $16 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $183 | $169 | $163 |
| Total Curr. Liab. | $356 | $331 | $310 | $269 |
| LT Debt | $666 | $674 | $720 | $445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $270 | $320 | $398 | $349 |
| Other NC Liab. | $267 | $266 | $272 | $258 |
| Total NC Liab. | $1,203 | $1,260 | $1,390 | $1,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $37 | $33 | $23 |
| Total Liabilities | $1,558 | $1,591 | $1,699 | $1,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,953 | $1,953 | $1,876 | $1,667 |
| AOCI | -$18 | -$10 | -$11 | -$21 |
| Other Equity | -$479 | -$416 | -$422 | -$320 |
| Total Equity | $1,456 | $1,528 | $1,444 | $1,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $39 | $39 | $36 |
| Total Liab. & Tot. Equity | $3,052 | $3,158 | $3,182 | $2,684 |
| Net Debt | $661 | $624 | $629 | $402 |