Werner Enterprises Balance Sheet (2009-2026) | WERN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
192.13M45.43M54.20M125.95M54.42M125.68M107.24M129.59M46.50M42.75M61.72M60.34M70.45M54.66M40.75M51.95M51.42M50.98M59.92M61.54M
Cash & Current Investments (Quarter)
192.13M45.43M54.20M125.95M54.42M125.68M107.24M129.59M46.50M42.75M61.72M60.34M70.45M54.66M40.75M51.95M51.42M50.98M59.92M61.54M
Receivables - Net (Quarter)
391.08M426.30M460.50M449.60M482.00M493.10M518.82M461.00M437.64M449.80M444.94M417.50M410.00M384.00M391.70M387.10M420.50M437.52M394.93M485.48M
Receivables - Other (Quarter)
8.90M26.52M24.45M10.90M165.21M24.48M29.88M29.40M33.31M26.42M25.48M25.03M8.40M25.20M26.14M7.00M22.59M7.80M20.40M11.90M
Receivables (Quarter)
399.98M452.82M484.95M460.50M647.21M517.58M548.69M490.40M470.96M476.22M470.42M442.53M418.40M409.20M417.84M394.10M443.08M445.32M415.33M497.38M
Inventory (Quarter)
11.90M11.79M11.14M12.11M12.57M12.85M14.53M14.93M16.03M17.25M18.08M17.17M16.29M15.44M14.18M12.98M13.23M11.55M12.10M14.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.97M8.14M17.55M51.08M8.80M8.51M74.46M13.96M8.69M100.67M30.07M12.80M7.89M60.42M53.69M14.37M17.43M34.16M57.18M57.21M
Current Assets (Quarter)
666.51M569.79M631.21M678.35M772.40M730.51M762.62M709.78M609.34M644.81M634.63M597.32M577.67M546.97M541.77M538.70M559.48M604.79M612.85M702.92M
Non-Current Assets
Buildings (Quarter)
287.33M309.24M320.98M338.17M363.78M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,534.82M1,606.53M1,613.24M1,609.60M1,670.68M1,719.11M1,825.28M1,854.59M1,944.42M1,986.89M1,972.96M1,931.28M1,960.17M2,020.83M1,934.24M1,866.85M1,878.11M1,858.24M1,790.50M1,900.24M
Goodwill (Quarter)
44.71M74.62M74.40M74.40M74.40M132.72M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M129.10M138.58M
Intangibles (Quarter)
50.97M55.31M53.96M52.60M51.24M81.50M94.03M91.51M88.99M86.48M83.96M81.44M78.92M76.41M73.89M71.37M68.85M44.60M65.17M
Goodwill & Intangibles (Quarter)
95.68M129.93M128.36M127.00M125.64M214.22M223.13M220.62M218.10M215.58M213.06M210.55M208.03M205.51M202.99M200.48M197.96M173.71M203.74M
Other Non-Current Assets (Quarter)
181.54M207.14M229.32M232.71M278.50M283.87M295.14M328.81M330.82M344.67M334.77M337.17M345.19M345.90M370.72M378.11M308.31M310.11M271.91M287.17M
Non-Current Assets (Quarter)
1,716.36M1,909.35M1,972.50M1,970.67M2,076.18M2,128.62M2,334.64M2,406.54M2,495.86M2,549.65M2,523.31M2,481.51M2,515.90M2,574.75M2,510.46M2,447.95M2,386.89M2,366.31M2,275.82M2,553.28M
Assets (Quarter)
2,382.87M2,479.14M2,603.71M2,649.03M2,848.59M2,859.13M3,097.26M3,116.32M3,105.19M3,194.46M3,157.94M3,078.83M3,093.57M3,121.72M3,052.24M2,986.65M2,946.38M2,971.10M2,888.67M3,256.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
94.37M92.42M93.99M113.66M126.18M115.86M124.48M128.96M119.74M129.01M135.99M136.24M142.16M164.41M112.43M113.36M129.18M147.31M95.08M137.52M
Notes Payables (Quarter)
6.03M11.53M14.66M
Payables (Quarter)
94.37M92.42M93.99M113.66M132.21M115.86M124.48M128.96M131.27M143.67M135.99M136.24M142.16M164.41M112.43M113.36M129.18M147.31M95.08M137.52M
Accumulated Expenses (Quarter)
48.42M43.40M72.59M30.06M57.62M77.66M49.79M43.54M18.83M27.72M30.28M22.20M52.45M81.16M18.75M13.89M103.19M54.02M99.83M18.16M
Other Accumulated Expenses (Quarter)
20.11M21.51M24.01M24.37M24.65M24.94M30.02M25.04M31.97M32.47M29.47M24.50M30.11M35.08M56.30M45.38M30.73M46.50M36.78M63.65M
Short term Debt (Quarter)
5.00M6.25M5.00M5.00M5.00M5.00M6.25M5.00M3.75M3.75M2.50M1.25M10.00M20.00M8.60M
Current Leases (Quarter)
48.83M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
259.19M261.23M268.68M290.27M470.98M302.63M309.52M303.33M315.13M329.66M330.58M314.05M342.46M357.71M355.75M323.62M334.33M373.71M314.78M481.94M
Non-Current Liabilities
Capital Leases (Quarter)
26.88M
Non-Current Debt (Quarter)
300.00M343.75M422.50M421.25M440.00M568.75M687.50M686.25M636.25M686.25M646.25M596.25M660.00M690.00M630.00M640.00M725.00M725.00M752.00M869.60M
Minority Interest (Quarter)
36.62M35.95M37.23M38.55M38.68M38.70M39.01M39.15M38.95M38.61M38.54M38.28M38.25M37.94M37.82M36.87M35.64M28.11M27.91M
Non-Current Deferred Tax Liability (Quarter)
253.26M253.34M268.50M269.36M269.31M281.06M397.84M312.72M321.90M336.73M320.18M322.93M308.14M292.14M269.52M257.35M260.05M277.49M266.21M275.80M
Operating Leases (Quarter)
26.47M60.70M
Other Non-Current Liabilities (Quarter)
236.27M43.66M237.22M47.76M242.09M42.77M244.95M58.57M239.90M238.08M239.70M53.37M227.12M228.19M66.17M237.04M114.72M50.72M26.08M136.82M
Total Non-Current Liabilities (Quarter)
850.01M1,092.31M1,003.00M1,222.57M1,224.07M1,391.13M1,369.97M1,548.20M1,329.08M1,405.22M1,351.29M1,468.91M1,372.95M1,406.71M1,492.19M1,275.56M1,373.87M1,489.15M1,471.59M1,738.77M
Total Liabilities (Quarter)
1,086.28M1,135.97M1,240.22M1,270.33M1,466.16M1,433.89M1,614.92M1,606.77M1,568.97M1,643.30M1,590.99M1,522.28M1,600.07M1,634.91M1,558.36M1,512.60M1,488.59M1,539.88M1,497.67M1,875.58M
Shareholder's Equity
Total Debt (Quarter)
305.00M350.00M427.50M426.25M445.00M573.75M693.75M691.25M640.00M690.00M648.75M597.50M670.00M690.00M650.00M640.00M725.00M725.00M752.00M878.20M
Common Equity (Quarter)
1,296.58M1,306.56M1,327.55M1,341.46M1,343.87M1,386.56M1,443.63M1,470.54M1,497.07M1,512.21M1,528.34M1,518.00M1,455.23M1,448.56M1,455.93M1,436.23M1,420.92M1,395.59M1,362.89M1,352.70M
Shareholder's Equity (Quarter)
1,296.58M1,306.56M1,327.55M1,341.46M1,343.87M1,386.56M1,443.63M1,470.54M1,497.07M1,512.21M1,528.34M1,518.00M1,455.23M1,448.56M1,455.93M1,436.23M1,420.92M1,395.59M1,362.89M1,352.70M
Liabilities and Shareholders Equity (Quarter)
2,382.87M2,479.14M2,603.71M2,649.03M2,848.59M2,859.13M3,097.26M3,116.32M3,105.19M3,194.46M3,157.94M3,078.83M3,093.57M3,121.72M3,052.24M2,986.65M2,946.38M2,971.10M2,888.67M3,256.20M
Treasury Shares (Quarter)
12.60M1.18M2.30M0.85M17.12M0.22M2.71M17.16M17.14M17.14M17.09M0.17M1.62M18.73M18.68M18.61M2.11M2.11M20.66M20.58M
Retained Earnings (Quarter)
1,542.50M1,598.23M1,667.10M-15.82M1,777.09M-13.44M-11.29M-9.26M-6.62M1,938.69M-9.68M1,950.82M-14.40M-21.44M1,952.78M1,934.01M-17.77M1,940.74M1,904.57M1,891.92M