MyFinsight
Home
About
Contact
wern: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, WERN has $2,971,103K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,971,103
2,946,375
Total liabilities, temporary equity and stockholders equity
2,971,103
2,946,375
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property and equipment,
at cost
$2,968,563K
Other current assets
$34,158K
Prepaid expenses
$47,964K
Inventories and supplies
$11,546K
Other receivables
$22,621K
Accounts receivable,
trade, less allowance...
$437,522K
Cash and cash
equivalents
$50,984K
Other non-current
assets
$310,111K
Intangible assets, net
$68,854K
Goodwill
$129,104K
Property and equipment,
net
$1,858,239K
Total current assets
$604,795K
Less accumulated
depreciation
$1,110,324K
Total assets
$2,971,103K
Total liabilities,
temporary equity and...
$2,971,103K
Total stockholders
equity
$1,395,587K
Temporary equity -
redeemable noncontrolling...
$35,641K
Total liabilities
$1,539,875K
Treasury stock, at cost
20,703,219 and 18,683,102...
$671,733K
Accumulated other
comprehensive loss
-$16,943K
Retained earnings
$1,940,742K
Deferred income taxes
$277,488K
Insurance and claims
accruals, net of current...
$112,956K
Other long-term
liabilities
$50,722K
Long-term debt, net of
current portion
$725,000K
Total current
liabilities
$373,709K
Paid-in capital
$142,716K
Common stock, 0.01 par
value, 200,000,000...
$805K
Other current
liabilities
$46,502K
Accrued expenses
$18,893K
Accrued payroll
$54,020K
Insurance and claims
accruals
$106,987K
Accounts payable
$147,307K
Buy me a coffee
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)