For the quarter ending 2025-09-30, WERN has $2,971,103K in assets. $1,539,875K in debts. $50,984K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 50,984 | 51,420 | ||
| Accounts receivable, trade, less allowance of 7,522 and 7,169, respectively | 437,522 | 420,538 | ||
| Other receivables | 22,621 | 22,585 | ||
| Inventories and supplies | 11,546 | 13,228 | ||
| Prepaid expenses | 47,964 | 34,282 | ||
| Other current assets | 34,158 | 17,429 | ||
| Total current assets | 604,795 | 559,482 | ||
| Property and equipment, at cost | 2,968,563 | 2,944,012 | ||
| Less accumulated depreciation | 1,110,324 | 1,065,906 | ||
| Property and equipment, net | 1,858,239 | 1,878,106 | ||
| Goodwill | 129,104 | 129,104 | ||
| Intangible assets, net | 68,854 | 71,372 | ||
| Other non-current assets | 310,111 | 308,311 | ||
| Total assets | 2,971,103 | 2,946,375 | ||
| Accounts payable | 147,307 | 129,181 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Insurance and claims accruals | 106,987 | 103,189 | ||
| Accrued payroll | 54,020 | 53,277 | ||
| Accrued expenses | 18,893 | 17,954 | ||
| Other current liabilities | 46,502 | 30,732 | ||
| Total current liabilities | 373,709 | 334,333 | ||
| Long-term debt, net of current portion | 725,000 | 725,000 | ||
| Other long-term liabilities | 50,722 | 54,486 | ||
| Insurance and claims accruals, net of current portion | 112,956 | 114,716 | ||
| Deferred income taxes | 277,488 | 260,051 | ||
| Total liabilities | 1,539,875 | 1,488,586 | ||
| Temporary equity - redeemable noncontrolling interest | 35,641 | 36,865 | ||
| Common stock, 0.01 par value, 200,000,000 shares authorized 80,533,536 shares issued 59,830,317 and 61,850,434 shares outstanding, respectively | 805 | 805 | ||
| Paid-in capital | 142,716 | 139,928 | ||
| Retained earnings | 1,940,742 | 1,969,693 | ||
| Accumulated other comprehensive loss | -16,943 | -17,769 | ||
| Treasury stock, at cost 20,703,219 and 18,683,102 shares, respectively | 671,733 | 671,733 | ||
| Total stockholders equity | 1,395,587 | 1,420,924 | ||
| Total liabilities, temporary equity and stockholders equity | 2,971,103 | 2,946,375 | ||
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)