Werner Enterprises Balance Sheet (2009-2025) | WERN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	83.13M	192.13M	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
Cash & Current Investments (Quarter)	83.13M	192.13M	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
Receivables - Net (Quarter)	347.90M	391.08M	426.30M	460.50M	449.60M	482.00M	493.14M	518.80M	461.00M	437.60M	449.80M	444.94M	417.46M	409.99M	384.02M	391.68M	387.07M	420.54M	437.52M	394.90M
Receivables - Other (Quarter)	44.36M	8.90M	26.52M	24.45M	25.91M	165.21M	24.48M	29.88M	29.40M	33.31M	26.42M	25.48M	25.03M	8.40M	25.20M	26.14M	7.00M	22.59M	22.62M	20.40M
Receivables (Quarter)	392.26M	399.98M	452.82M	484.95M	475.51M	647.21M	517.62M	548.67M	490.40M	470.91M	476.22M	470.42M	442.49M	418.39M	409.22M	417.82M	394.07M	443.12M	460.14M	415.30M
Inventory (Quarter)	11.92M	11.90M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	32.72M	38.31M	8.14M	17.55M	51.08M	49.40M	8.51M	17.70M	60.90M	67.16M	100.67M	30.07M	12.80M	7.89M	7.22M	53.69M	14.37M	17.43M	47.96M	35.66M
Current Assets (Quarter)	532.91M	666.51M	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
Non-Current Assets
Buildings (Quarter)				287.33M				309.24M				320.98M				338.17M				363.78M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,537.34M	1,534.82M	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
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
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
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
Other Non-Current Assets (Quarter)	159.28M	181.54M	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	311.61M
Non-Current Assets (Quarter)	1,696.62M	1,716.36M	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
Assets (Quarter)	2,229.53M	2,382.87M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	113.06M	94.37M	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
Notes Payables (Quarter)						6.03M				11.53M	14.66M
Payables (Quarter)	113.06M	94.37M	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
Accumulated Expenses (Quarter)	41.91M	25.97M	27.57M	72.59M	30.06M	221.22M	31.55M	49.79M	20.06M	18.83M	27.72M	30.28M	48.32M	52.45M	54.83M	93.71M	101.91M	103.19M	18.89M	51.44M
Other Accumulated Expenses (Quarter)	17.11M	20.11M	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	52.23M
Short term Debt (Quarter)		5.00M	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
Current Taxes (Quarter)	19.23M
Total Current Liabilities (Quarter)	307.76M	259.19M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	175.00M	300.00M	343.75M	422.50M	421.25M	440.00M	568.75M	687.50M	686.25M	636.25M	686.25M	646.25M	596.25M	660.00M	690.00M	630.00M	640.00M	725.00M	725.00M	752.00M
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
Non-Current Deferred Tax Liability (Quarter)	241.70M	253.26M	253.34M	268.50M	269.36M	269.31M	281.06M	313.28M	312.72M	321.90M	336.73M	401.04M	322.93M	308.14M	292.14M	269.52M	257.35M	260.05M	277.49M	266.21M
Other Non-Current Liabilities (Quarter)	41.48M	42.57M	43.66M	43.31M	241.69M	242.09M	42.77M	59.68M	245.90M	239.90M	52.58M	239.70M	235.69M	227.12M	228.19M	236.92M	237.04M	54.49M	112.96M	52.55M
Total Non-Current Liabilities (Quarter)	960.31M	1,043.72M	1,092.31M	1,196.90M	1,028.64M	1,224.07M	1,391.13M	1,555.24M	1,360.87M	1,329.08M	1,590.72M	1,351.29M	1,286.60M	1,372.95M	1,406.71M	1,321.44M	1,275.56M	1,434.10M	1,426.92M	1,445.12M
Total Liabilities (Quarter)	1,001.80M	1,086.28M	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
Shareholder's Equity
Total Debt (Quarter)	175.00M	305.00M	350.00M	427.50M	426.25M	445.00M	573.75M	693.75M	691.25M	640.00M	690.00M	648.75M	597.50M	670.00M	690.00M	650.00M	640.00M	725.00M	725.00M	752.00M
Common Equity (Quarter)	1,227.73M	1,296.58M	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
Shareholder's Equity (Quarter)	1,227.73M	1,296.58M	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
Liabilities and Shareholders Equity (Quarter)	2,229.53M	2,382.87M	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
Treasury Shares (Quarter)	0.13M		1.18M	2.30M	0.85M	17.12M	2.71M	2.71M	17.16M	17.14M	17.14M	0.44M	0.17M	18.73M	1.79M	1.79M	18.61M	2.11M	2.11M	2.11M
Retained Earnings (Quarter)	1,478.62M	-20.87M	1,598.23M	1,667.10M	-15.82M	-14.58M	1,823.93M	1,875.87M	1,902.86M	-6.62M	-8.65M	1,953.38M	-9.07M	1,951.63M	-21.44M	-18.44M	1,934.01M	1,969.69M	-16.94M	-16.07M

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Werner Enterprises Balance Sheet (2009-2025) | WERN

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