Werner Enterprise (WERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,922 | 50,984 | 51,420 | 51,951 | 40,752 |
| Receivables | 415,331 | 460,143 | 443,123 | 411,758 | 417,821 |
| Inventories | 12,104 | 11,546 | 13,228 | 12,984 | 14,183 |
| Other current assets | 68,308 | 34,158 | 17,429 | 14,371 | 15,327 |
| TOTAL | $612,849 | $604,795 | $559,482 | $538,696 | $541,773 |
| Non-Current Assets | |||||
| PPE Net | 1,790,504 | 1,858,239 | 1,878,106 | 1,866,848 | 1,934,236 |
| Intangibles | 173,707 | 197,958 | 200,476 | 202,993 | 205,511 |
| Other Non-Current Assets | 311,614 | 310,111 | 308,311 | 378,112 | 370,717 |
| TOTAL | $2,275,825 | $2,366,308 | $2,386,893 | $2,447,953 | $2,510,464 |
| Total Assets | $2,888,674 | $2,971,103 | $2,946,375 | $2,986,649 | $3,052,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 20,000 |
| Accounts payable and accrued liabilities | 95,084 | 147,307 | 129,181 | 113,360 | 112,429 |
| Accrued Expenses | 167,468 | 179,900 | 174,420 | 164,884 | 167,015 |
| Other current liabilities | 52,232 | 46,502 | 30,732 | 45,377 | 56,305 |
| TOTAL | $314,784 | $373,709 | $334,333 | $323,621 | $355,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,000 | 725,000 | 725,000 | 640,000 | 630,000 |
| Other Non-Current Liabilities | 200,317 | 199,827 | 206,507 | 329,565 | 341,349 |
| TOTAL | $1,210,998 | $1,201,807 | $1,191,118 | $1,226,795 | $1,240,556 |
| Total Liabilities | $1,525,782 | $1,575,516 | $1,525,451 | $1,550,416 | $1,596,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,869 | 59,830 | 59,830 | 61,752 | 61,872 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,904,572 | 1,940,742 | 1,969,693 | 1,934,007 | 1,952,775 |
| Other shareholders' equity | -16,126 | -16,676 | -17,502 | -19,446 | -18,537 |
| TOTAL | $1,362,892 | $1,395,587 | $1,420,924 | $1,436,233 | $1,455,932 |
| Total Liabilities And Equity | $2,888,674 | $2,971,103 | $2,946,375 | $2,986,649 | $3,052,237 |