WERN — Werner Enterprises Balance Sheet

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IndustrialsConservativeMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.3	54.2	107	61.7	40.8
Net Total Accounts Receivable
Net Total Receivables	375	497	560	480	427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	457	631	763	635	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,553	1,642	1,866	2,008	1,984
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,157	2,604	3,097	3,158	3,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	269	310	331	356
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	962	1,276	1,654	1,630	1,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,195	1,328	1,444	1,528	1,456
Total Liabilities & Shareholders' Equity	2,157	2,604	3,097	3,158	3,052
Total Common Shares Outstanding