WERN — Werner Enterprises Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Werner Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.2	107	61.7	40.8	59.9
Net Total Accounts Receivable
Net Total Receivables	497	560	480	427	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	631	763	635	542	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,642	1,866	2,008	1,984	1,791
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,604	3,097	3,158	3,052	2,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	310	331	356	315
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,276	1,654	1,630	1,596	1,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,328	1,444	1,528	1,456	1,363
Total Liabilities & Shareholders' Equity	2,604	3,097	3,158	3,052	2,887
Total Common Shares Outstanding