Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,984 | $51,420 | $51,951 | $40,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $460,143 | $443,123 | $418,758 | $417,821 |
| Inventory | $11,546 | $13,228 | $12,984 | $14,183 |
| Other Curr. Assets | $82,122 | $69,765 | $55,003 | $69,017 |
| Total Curr. Assets | $604,795 | $577,536 | $538,696 | $541,773 |
| Property Plant & Equip (Net) | $1,899,077 | $1,878,106 | $1,913,565 | $1,934,236 |
| Goodwill | $129,104 | $129,104 | $129,104 | $129,104 |
| Intangibles | $68,854 | $71,372 | $73,889 | $76,407 |
| Long-Term Investments | $10,445 | $9,406 | $86,140 | $76,342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258,828 | $298,905 | $245,255 | $294,375 |
| Total NC Assets | $2,366,308 | $2,386,893 | $2,447,953 | $2,510,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,971,103 | $2,964,429 | $2,986,649 | $3,052,237 |
| Liabilities | – | – | – | – |
| Payables | $147,307 | $129,181 | $113,360 | $112,429 |
| Short-Term Debt | $15,460 | $15,512 | $15,460 | $35,352 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210,942 | $186,980 | $194,801 | $207,968 |
| Total Curr. Liab. | $373,709 | $331,673 | $323,621 | $355,749 |
| LT Debt | $752,679 | $756,044 | $673,454 | $666,406 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $277,488 | $280,765 | $257,353 | $269,516 |
| Other NC Liab. | $135,999 | $138,158 | $258,167 | $266,690 |
| Total NC Liab. | $1,166,166 | $1,174,967 | $1,188,974 | $1,202,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,679 | $46,545 | $33,454 | $51,758 |
| Total Liabilities | $1,539,875 | $1,506,640 | $1,512,595 | $1,558,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $805 | $805 | $805 | $805 |
| Retained Earnings | $1,940,742 | $1,969,693 | $1,934,007 | $1,952,775 |
| AOCI | -$16,943 | -$17,769 | -$19,933 | -$18,437 |
| Other Equity | -$529,017 | -$531,805 | -$478,646 | -$479,211 |
| Total Equity | $1,395,587 | $1,420,924 | $1,436,233 | $1,455,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,641 | $36,865 | $37,821 | $37,944 |
| Total Liab. & Tot. Equity | $2,971,103 | $2,964,429 | $2,986,649 | $3,052,237 |
| Net Debt | $717,155 | $720,136 | $636,963 | $661,006 |