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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,984 | 51,420 | 51,951 | 40,752 | 54,660 |
| Receivables | 460,143 | 443,123 | 411,758 | 417,821 | 409,222 |
| Inventories | 11,546 | 13,228 | 12,984 | 14,183 | 15,442 |
| Other current assets | 34,158 | 17,429 | 14,371 | 15,327 | 60,424 |
| TOTAL | $604,795 | $559,482 | $538,696 | $541,773 | $546,966 |
| Non-Current Assets | |||||
| PPE Net | 1,858,239 | 1,878,106 | 1,866,848 | 1,934,236 | 2,020,825 |
| Intangibles | 197,958 | 200,476 | 202,993 | 205,511 | 208,028 |
| Other Non-Current Assets | 310,111 | 308,311 | 378,112 | 370,717 | 345,898 |
| TOTAL | $2,366,308 | $2,386,893 | $2,447,953 | $2,510,464 | $2,574,751 |
| Total Assets | $2,971,103 | $2,946,375 | $2,986,649 | $3,052,237 | $3,121,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 20,000 | 0 |
| Accounts payable and accrued liabilities | 147,307 | 129,181 | 113,360 | 112,429 | 164,410 |
| Accrued Expenses | 179,900 | 174,420 | 164,884 | 167,015 | 158,215 |
| Other current liabilities | 46,502 | 30,732 | 45,377 | 56,305 | 35,084 |
| TOTAL | $373,709 | $334,333 | $323,621 | $355,749 | $357,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,000 | 725,000 | 640,000 | 630,000 | 690,000 |
| Other Non-Current Liabilities | 199,827 | 206,507 | 329,565 | 341,349 | 333,337 |
| TOTAL | $1,201,807 | $1,191,118 | $1,226,795 | $1,240,556 | $1,315,451 |
| Total Liabilities | $1,575,516 | $1,525,451 | $1,550,416 | $1,596,305 | $1,673,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,830 | 59,830 | 61,752 | 61,872 | 61,808 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,940,742 | 1,969,693 | 1,934,007 | 1,952,775 | 1,949,543 |
| Other shareholders' equity | -16,676 | -17,502 | -19,446 | -18,537 | -21,010 |
| TOTAL | $1,395,587 | $1,420,924 | $1,436,233 | $1,455,932 | $1,448,557 |
| Total Liabilities And Equity | $2,971,103 | $2,946,375 | $2,986,649 | $3,052,237 | $3,121,717 |