Werner Enterprises Balance Sheet
NASDAQ: WERNIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Werner Enterprises financial position
At the end of fiscal 2025, Werner Enterprises reported total assets of $2.89 billion, down 5.4% from a year earlier against total liabilities of $1.50 billion. Shareholders' equity stood at $1.36 billion, or 47.2% of assets. The company held $59.9 million in cash and equivalents against $752.0 million of debt, a net debt position of $692.1 million.
The current ratio (current assets divided by current liabilities) was 1.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
Werner Enterprises balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.92M | 40.75M | 61.72M | 107.24M | 54.20M | 29.33M | 26.42M | 33.93M | 13.63M | 16.96M |
| Receivables | 394.93M | 391.68M | 444.94M | 518.82M | 460.52M | 341.10M | 322.85M | 337.93M | 304.17M | 261.37M |
| Inventory | 12.10M | 14.18M | 18.08M | 14.53M | 11.14M | 12.06M | 9.24M | 10.06M | 11.69M | 12.77M |
| Total Current Assets | 612.85M | 541.77M | 634.63M | 762.62M | 631.21M | 456.92M | 466.33M | 456.66M | 400.23M | 373.13M |
| Property, Plant & Equipment | 1.79B | 1.93B | 1.97B | 1.83B | 1.61B | 1.54B | 1.53B | 1.49B | 1.35B | 1.36B |
| Goodwill | 129.10M | 129.10M | 129.10M | 132.72M | 74.62M | 0 | — | — | — | — |
| Intangible Assets | 44.60M | 76.41M | 86.48M | 81.50M | 55.31M | 0 | — | — | — | — |
| Total Assets | 2.89B | 3.05B | 3.16B | 3.10B | 2.60B | 2.16B | 2.14B | 2.08B | 1.81B | 1.79B |
| Accounts Payable | 95.08M | 112.43M | 135.99M | 124.48M | 93.99M | 83.26M | 94.63M | 97.78M | 73.80M | 66.62M |
| Short-Term Debt | 0 | 20.00M | 2.50M | 6.25M | 5.00M | 25.00M | — | — | — | — |
| Total Current Liabilities | 314.78M | 355.75M | 330.58M | 309.52M | 268.68M | 274.01M | 308.84M | 310.36M | 232.18M | 214.86M |
| Long-Term Debt | 752.00M | 630.00M | 646.25M | 687.50M | 422.50M | 175.00M | — | — | — | — |
| Total Liabilities | 1.50B | 1.56B | 1.59B | 1.61B | 1.24B | 961.64M | 1.03B | 818.75M | 623.21M | 798.22M |
| Shareholders' Equity | 1.36B | 1.46B | 1.53B | 1.44B | 1.33B | 1.20B | 1.11B | 1.26B | 1.18B | 994.79M |
| Retained Earnings | 1.90B | 1.95B | 1.95B | 1.88B | 1.67B | 1.44B | 1.29B | 1.41B | 1.27B | 1.08B |
| Total Debt | 752.00M | 650.00M | 648.75M | 693.75M | 427.50M | 200.00M | — | — | — | — |
| Net Cash (Debt) | -692.08M | -609.25M | -587.03M | -586.51M | -373.30M | -170.67M | 26.42M | 33.93M | 13.63M | 16.96M |
| Shares Outstanding | 59.87M | 61.85M | 63.44M | 63.22M | 65.79M | 67.93M | 69.24M | 70.44M | 72.41M | 72.17M |
This table shows 10 annual periods of Werner Enterprises's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WERN's reporting calendar. What is a balance sheet?