WERN - Company ID 0000793074
The table below shows WERNER ENTERPRISES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.92M | $40.75M | $61.72M | $107.24M | $54.20M | $29.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $394.93M | $391.68M | $444.94M | $518.82M | $460.52M | $341.10M |
| Inventory | $12.10M | $14.18M | $18.08M | $14.53M | $11.14M | $12.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $612.85M |
| $541.77M |
| $634.63M |
| $762.62M |
| $631.21M |
| $456.92M |
| Property, plant & equipment | $1.79B | $1.93B | $1.97B | $1.83B | $1.61B | $1.54B |
| Goodwill | $129.10M | $129.10M | $129.10M | $132.72M | $74.62M | - |
| Total assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B |
| Accounts payable | $95.08M | $112.43M | $135.99M | $124.48M | $93.99M | $83.26M |
| Total current liabilities | $314.78M | $355.75M | $330.58M | $309.52M | $268.68M | $274.01M |
| Long-term debt | $752.00M | $630.00M | $646.25M | $687.50M | $422.50M | - |
| Total liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | - |
| Retained earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B | $1.44B |
| Total equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B |