Werner Enterprises Balance Sheet
WERN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Werner Enterprises had $2.9B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $752M against $60M in cash, resulting in $692M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.9M | $40.8M | $61.7M | $107.2M | $54.2M | $29.3M | $33.9M | $33.9M | $17.0M | $22.6M | $31.8M | $15.4M | $12.4M | $14.0M | $18.4M |
| Accounts Receivable | $394.9M | $391.7M | $444.9M | $518.8M | $460.5M | $341.1M | $322.8M | $337.9M | $304.2M | $261.4M | $251.0M | $266.7M | $231.6M | $211.1M | $218.7M |
| Inventory | $12.1M | $14.2M | $18.1M | $14.5M | $11.1M | $12.1M | $9.2M | $10.1M | $11.7M | $12.8M | $16.4M | $17.8M | $15.7M | $23.3M | $30.2M |
| Current Assets | $612.8M | $541.8M | $634.6M | $762.6M | $631.2M | $456.9M | $466.3M | $456.7M | $400.2M | $373.1M | $379.5M | $426.3M | $349.7M | $319.2M | $341.3M |
| PP&E (Net) | $1.8B | $1.9B | $2.0B | $1.8B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $977.5M | $993.8M | $942.1M | $841.1M |
| Goodwill | $129.1M | $129.1M | $129.1M | $132.7M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.9B | $3.1B | $3.2B | $3.1B | $2.6B | $2.2B | $2.1B | $2.1B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B |
| Current Liabilities | $314.8M | $355.7M | $330.6M | $309.5M | $268.7M | $274.0M | $308.8M | $310.4M | $232.2M | $214.9M | $183.7M | $186.5M | $167.7M | $176.2M | $198.8M |
| Total Debt | $752.0M | $650.0M | $648.8M | $693.8M | $422.5M | $175.0M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B | $935.7M | $833.9M | $935.7M | $714.9M | $725.1M | $669.0M | $704.6M |