Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $51 | $52 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $460 | $443 | $419 | $418 |
| Inventory | $12 | $13 | $13 | $14 |
| Other Curr. Assets | $82 | $70 | $55 | $69 |
| Total Curr. Assets | $605 | $578 | $539 | $542 |
| Property Plant & Equip (Net) | $1,899 | $1,878 | $1,914 | $1,934 |
| Goodwill | $129 | $129 | $129 | $129 |
| Intangibles | $69 | $71 | $74 | $76 |
| Long-Term Investments | $10 | $9 | $86 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $259 | $299 | $245 | $294 |
| Total NC Assets | $2,366 | $2,387 | $2,448 | $2,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,971 | $2,964 | $2,987 | $3,052 |
| Liabilities | – | – | – | – |
| Payables | $147 | $129 | $113 | $112 |
| Short-Term Debt | $15 | $16 | $15 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211 | $187 | $195 | $208 |
| Total Curr. Liab. | $374 | $332 | $324 | $356 |
| LT Debt | $753 | $756 | $673 | $666 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $277 | $281 | $257 | $270 |
| Other NC Liab. | $136 | $138 | $258 | $267 |
| Total NC Liab. | $1,166 | $1,175 | $1,189 | $1,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $47 | $33 | $52 |
| Total Liabilities | $1,540 | $1,507 | $1,513 | $1,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,941 | $1,970 | $1,934 | $1,953 |
| AOCI | -$17 | -$18 | -$20 | -$18 |
| Other Equity | -$529 | -$532 | -$479 | -$479 |
| Total Equity | $1,396 | $1,421 | $1,436 | $1,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $37 | $38 | $38 |
| Total Liab. & Tot. Equity | $2,971 | $2,964 | $2,987 | $3,052 |
| Net Debt | $717 | $720 | $637 | $661 |