WERN: the balance sheet

MyFinsight

For the year ending 2025-12-31, WERN has $2,888,674K in assets. $1,497,669K in debts. $59,922K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	59,922
Accounts receivable, trade, less allowance of 7,646 and 7,169, respectively	394,933
Other receivables	20,398
Inventories and supplies	12,104
Prepaid expenses	57,184
Assets held for sale	32,643
Other current assets	35,665
Total current assets	612,849
Land	128,663
Buildings and improvements	363,778
Revenue equipment	2,156,811
Service equipment and other	252,732
Total property and equipment	2,901,984
Less accumulated depreciation	1,111,480
Property and equipment, net	1,790,504
Goodwill	129,104
Intangible assets, net	44,603
Other non-current assets	311,614
Total assets	2,888,674

Accounts payable	95,084
Current portion of long-term debt	0
Insurance and claims accruals	99,827
Accrued payroll	51,442
Accrued expenses	16,199
Other current liabilities	52,232
Total current liabilities	314,784
Long-term debt, net of current portion	752,000
Other long-term liabilities	52,550
Insurance and claims accruals, net of current portion	112,126
Deferred income taxes	266,209
Total liabilities	1,497,669
Temporary equity - redeemable noncontrolling interest	28,113
Common stock, 0.01 par value, 200,000,000 shares authorized 80,533,536 shares issued 59,869,405 and 61,850,434 shares outstanding, respectively	805
Paid-in capital	144,641
Retained earnings	1,904,572
Accumulated other comprehensive loss	-16,075
Treasury stock, at cost 20,664,131 and 18,683,102 shares, respectively	671,051
Total stockholders equity	1,362,892
Total liabilities, temporary equity and stockholders equity	2,888,674

Unit: Thousand (K) dollars (except for numbers of shares and EPS).