Werner Enterprises Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	45.43M	54.20M	125.95M	54.42M	125.68M	107.24M	129.59M	46.50M	42.75M	61.72M	60.34M	70.45M	54.66M	40.75M	51.95M	51.42M	50.98M	59.92M	61.54M	57.02M
Cash & Current Investments (Quarter)	45.43M	54.20M	125.95M	54.42M	125.68M	107.24M	129.59M	46.50M	42.75M	61.72M	60.34M	70.45M	54.66M	40.75M	51.95M	51.42M	50.98M	59.92M	61.54M	57.02M
Receivables - Net (Quarter)	426.30M	460.50M	449.60M	482.01M	493.14M	518.80M	461.00M	437.60M	449.80M	444.94M	417.50M	410.00M	384.00M	391.70M	387.10M	420.54M	437.52M	394.90M	485.50M	490.90M
Receivables - Other (Quarter)	26.52M	24.45M	25.91M	165.21M	24.48M	29.88M	29.40M	33.31M	26.42M	25.48M	25.03M	28.09M	25.20M	26.14M	24.68M	22.59M	22.62M	20.40M	15.43M	17.63M
Receivables (Quarter)	452.82M	484.95M	475.51M	647.21M	517.62M	548.67M	490.40M	470.91M	476.22M	470.42M	442.53M	438.09M	409.20M	417.84M	411.78M	443.12M	460.14M	415.30M	500.93M	508.53M
Inventory (Quarter)	11.79M	11.14M	12.11M	12.57M	12.85M	14.53M	14.93M	16.03M	17.25M	18.08M	17.17M	16.29M	15.44M	14.18M	12.98M	13.23M	11.55M	12.10M	14.40M	14.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.14M	17.55M	51.08M	49.40M	65.84M	17.70M	13.96M	67.16M	7.93M	30.07M	12.80M	44.96M	7.22M	15.33M	14.37M	34.28M	47.96M	35.66M	45.62M	43.45M
Current Assets (Quarter)	569.79M	631.21M	678.35M	772.40M	730.51M	762.62M	709.78M	609.34M	644.81M	634.63M	597.32M	577.67M	546.97M	541.77M	538.70M	559.48M	604.79M	612.85M	702.92M	675.31M
Non-Current Assets
Buildings (Quarter)		287.33M				309.24M				320.98M				338.17M				363.78M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,606.53M	1,613.24M	1,609.60M	1,670.68M	1,719.11M	1,825.28M	1,854.59M	1,944.42M	1,986.89M	1,972.96M	1,931.28M	1,960.17M	2,020.83M	1,934.24M	1,866.85M	1,878.11M	1,858.24M	1,790.50M	1,900.24M	1,832.42M
Goodwill (Quarter)	44.71M	74.62M	74.40M	74.40M	74.40M	132.72M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	138.58M	138.58M
Intangibles (Quarter)	50.97M	55.31M	53.96M	52.60M	51.24M	81.50M	94.03M	91.51M	88.99M	86.48M	83.96M	81.44M	78.92M	76.41M	73.89M	71.37M	68.85M	44.60M	65.17M	62.95M
Goodwill & Intangibles (Quarter)	95.68M	129.93M	128.36M	127.00M	125.64M	214.22M	223.13M	220.62M	218.10M	215.58M	213.06M	210.55M	208.03M	205.51M	202.99M	200.48M	197.96M	173.71M	203.74M	201.52M
Other Non-Current Assets (Quarter)	207.14M	229.32M	232.71M	278.50M	283.87M	295.14M	328.81M	330.82M	344.67M	334.77M	337.17M	345.19M	345.90M	370.72M	378.11M	308.31M	310.11M	271.91M	287.17M	299.45M
Non-Current Assets (Quarter)	1,909.35M	1,972.50M	1,970.67M	2,076.18M	2,128.62M	2,334.64M	2,406.54M	2,495.86M	2,549.65M	2,523.31M	2,481.51M	2,515.90M	2,574.75M	2,510.46M	2,447.95M	2,386.89M	2,366.31M	2,275.82M	2,553.28M	2,483.42M
Assets (Quarter)	2,479.14M	2,603.71M	2,649.03M	2,848.59M	2,859.13M	3,097.26M	3,116.32M	3,105.19M	3,194.46M	3,157.94M	3,078.83M	3,093.57M	3,121.72M	3,052.24M	2,986.65M	2,946.38M	2,971.10M	2,888.67M	3,256.20M	3,158.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	92.42M	93.99M	113.66M	126.18M	115.86M	124.48M	128.96M	119.74M	129.01M	135.99M	136.24M	142.16M	164.41M	112.43M	113.36M	129.18M	147.31M	95.08M	137.52M	119.09M
Notes Payables (Quarter)				6.03M				11.53M	14.66M
Payables (Quarter)	92.42M	93.99M	113.66M	132.21M	115.86M	124.48M	128.96M	131.27M	143.67M	135.99M	136.24M	142.16M	164.41M	112.43M	113.36M	129.18M	147.31M	95.08M	137.52M	119.09M
Accumulated Expenses (Quarter)	43.40M	44.33M	50.37M	30.27M	31.55M	78.62M	80.74M	47.38M	73.21M	50.55M	81.54M	85.22M	54.83M	54.56M	101.91M	53.28M	18.89M	51.44M	63.71M	119.37M
Other Accumulated Expenses (Quarter)	21.51M	24.01M	24.37M	24.65M	24.94M	30.02M	25.04M	31.97M	32.47M	29.47M	24.50M	30.11M	35.08M	56.30M	45.38M	30.73M	46.50M	36.78M	63.65M	65.46M
Short term Debt (Quarter)	6.25M	5.00M	5.00M	5.00M	5.00M	6.25M	5.00M	3.75M	3.75M	2.50M	1.25M	10.00M		20.00M					8.60M
Current Leases (Quarter)																			26.71M	46.44M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	261.23M	268.68M	290.27M	470.98M	302.63M	309.52M	303.33M	315.13M	329.66M	330.58M	314.05M	342.46M	357.71M	355.75M	323.62M	334.33M	373.71M	314.78M	481.94M	466.46M
Non-Current Liabilities
Capital Leases (Quarter)																			26.88M	23.17M
Non-Current Debt (Quarter)	343.75M	422.50M	421.25M	440.00M	568.75M	687.50M	686.25M	636.25M	690.00M	646.25M	597.50M	670.00M	690.00M	650.00M	640.00M	725.00M	725.00M	752.00M	869.60M	793.00M
Minority Interest (Quarter)	36.62M	35.95M	37.23M	38.55M	38.68M	38.70M	39.01M	39.15M	38.95M	38.61M	38.54M	38.28M	38.25M	37.94M	37.82M	36.87M	35.64M	28.11M	27.91M	26.90M
Non-Current Deferred Tax Liability (Quarter)	253.34M	268.50M	269.36M	269.31M	281.06M	397.84M	312.72M	321.90M	336.73M	401.04M	322.93M	308.14M	292.14M	269.52M	257.35M	260.05M	277.49M	266.21M	275.80M	274.61M
Operating Leases (Quarter)																		26.47M	60.70M	103.64M
Other Non-Current Liabilities (Quarter)	43.66M	237.22M	47.76M	43.78M	42.77M	244.95M	58.57M	55.80M	52.58M	239.70M	53.37M	62.35M	66.87M	66.17M	54.58M	54.49M	50.72M	26.08M	23.84M	136.82M
Total Non-Current Liabilities (Quarter)	1,092.31M	1,003.00M	1,222.57M	1,422.38M	1,391.13M	1,369.97M	1,548.20M	1,513.17M	1,590.72M	1,351.29M	1,468.91M	1,537.71M	1,568.04M	1,492.19M	1,458.01M	1,434.10M	1,489.15M	1,471.59M	1,851.74M	1,638.75M
Total Liabilities (Quarter)	1,135.97M	1,240.22M	1,270.33M	1,466.16M	1,433.89M	1,614.92M	1,606.77M	1,568.97M	1,643.30M	1,590.99M	1,522.28M	1,600.07M	1,634.91M	1,558.36M	1,512.60M	1,488.59M	1,539.88M	1,497.67M	1,875.58M	1,775.57M
Shareholder's Equity
Total Debt (Quarter)	350.00M	427.50M	426.25M	445.00M	573.75M	693.75M	691.25M	640.00M	693.75M	648.75M	598.75M	680.00M	690.00M	670.00M	640.00M	725.00M	725.00M	752.00M	878.20M	793.00M
Common Equity (Quarter)	1,306.56M	1,327.55M	1,341.46M	1,343.87M	1,386.56M	1,443.63M	1,470.54M	1,497.07M	1,512.21M	1,528.34M	1,518.00M	1,455.23M	1,448.56M	1,455.93M	1,436.23M	1,420.92M	1,395.59M	1,362.89M	1,352.70M	1,356.26M
Liabilities and Shareholders Equity (Quarter)	2,479.14M	2,603.71M	2,649.03M	2,848.59M	2,859.13M	3,097.26M	3,116.32M	3,105.19M	3,194.46M	3,157.94M	3,078.83M	3,093.57M	3,121.72M	3,052.24M	2,986.65M	2,946.38M	2,971.10M	2,888.67M	3,256.20M	3,158.73M
Treasury Shares (Quarter)	13.65M	14.74M	15.48M	17.12M	17.33M	17.31M	17.16M	17.14M	17.14M	17.09M	17.12M	18.73M	18.73M	18.68M	18.61M	20.70M	20.70M	20.66M	20.58M	20.56M
Retained Earnings (Quarter)	-21.59M	-20.60M	-15.82M	1,777.09M	-13.44M	-11.29M	-9.26M	1,923.87M	1,938.69M	-9.68M	1,950.82M	1,951.63M	-21.44M	1,952.78M	1,934.01M	-17.77M	-16.94M	1,904.57M	1,891.92M	1,889.87M

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Werner Enterprises WERN Balance Sheet (2009-2026)

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Werner Enterprises WERN Balance Sheet (2009-2026)

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