$WERN Balance Sheet | Understand Stock

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$WERN

$42.88 -$0.15 (0.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.54M 18.47% YoY	$59.92M 47.04% YoY	$50.98M -6.73% YoY	$51.42M -27.01% YoY	$51.95M -13.9% YoY	$40.75M -33.98% YoY	$54.66M 27.71% YoY	$70.45M 51.49% YoY	$60.34M -53.44% YoY	$61.72M -42.44% YoY	$42.80M -65.95% YoY	$46.50M -14.56% YoY	$129.6M 2.89% YoY	$107.2M 97.87% YoY	$125.7M 176.66% YoY	$54.42M -71.67% YoY	$125.9M 51.56% YoY	$54.20M 84.97% YoY	$45.43M 12.17% YoY
Cash & Equivalents	$61.54M 18.47% YoY	$59.92M 47.04% YoY	$50.98M -6.73% YoY	$51.42M -27.01% YoY	$51.95M -13.9% YoY	$40.75M -33.98% YoY	$54.66M 27.85% YoY	$70.45M 51.49% YoY	$60.34M -53.44% YoY	$61.72M -42.44% YoY	$42.75M -65.98% YoY	$46.50M -14.56% YoY	$129.6M 2.89% YoY	$107.2M 97.87% YoY	$125.7M 176.66% YoY	$54.42M -71.67% YoY	$125.9M 51.51% YoY	$54.20M 84.75% YoY	$45.43M 12.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.62M 217.42% YoY	$35.67M 132.69% YoY	$82.12M 21.41% YoY	$69.77M 32.0% YoY	$14.37M -77.72% YoY	$15.33M -81.84% YoY	$67.64M -32.81% YoY	$52.85M -21.31% YoY	$64.51M -13.83% YoY	$84.41M 13.36% YoY	$100.7M 52.89% YoY	$67.16M 35.96% YoY	$74.86M 46.57% YoY	$74.46M 17.52% YoY	$65.85M 27.69% YoY	$49.40M 28.94% YoY	$51.08M 56.1% YoY	$63.36M 88.05% YoY	$51.57M 28.5% YoY
Inventory	$14.40M 10.94% YoY	$12.10M -14.66% YoY	$11.55M -25.23% YoY	$13.23M -18.78% YoY	$12.98M -24.39% YoY	$14.18M -21.54% YoY	$15.44M -10.49% YoY	$16.29M 1.62% YoY	$17.17M 15.05% YoY	$18.08M 24.44% YoY	$17.25M 34.26% YoY	$16.03M 27.51% YoY	$14.93M 23.3% YoY	$14.53M 30.4% YoY	$12.85M 9.01% YoY	$12.57M 5.62% YoY	$12.11M 1.56% YoY	$11.14M -7.64% YoY	$11.79M 26.01% YoY
Prepaid Expenses	$57.21M 20.11% YoY	$57.18M 6.51% YoY	$47.96M N/A	$34.28M N/A	$47.63M N/A	$53.69M -1.18% YoY	N/A	N/A	N/A	$54.33M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$485.5M 25.41% YoY	$394.9M 0.82% YoY	$437.5M 13.93% YoY	$420.5M 2.57% YoY	$387.1M -7.28% YoY	$391.7M -11.97% YoY	$384.0M -14.62% YoY	$410.0M -6.31% YoY	$417.5M -9.44% YoY	$444.9M -14.24% YoY	$449.8M -8.78% YoY	$437.6M -9.21% YoY	$461.0M 2.54% YoY	$518.8M 12.66% YoY	$493.1M 15.67% YoY	$482.0M 23.24% YoY	$449.6M 29.23% YoY	$460.5M 35.0% YoY	$426.3M 26.16% YoY
Other Receivables	$15.43M -37.47% YoY	$24.01M -8.13% YoY	$22.62M -10.23% YoY	$22.59M -19.6% YoY	$24.68M -1.39% YoY	$26.14M 2.58% YoY	$25.20M -4.55% YoY	$28.09M -15.67% YoY	$25.03M -14.86% YoY	$25.48M -14.71% YoY	$26.40M 7.84% YoY	$33.31M -79.84% YoY	$29.40M 13.48% YoY	$29.88M 22.19% YoY	$24.48M -7.71% YoY	$165.2M 557.66% YoY	$25.91M -41.65% YoY	$24.45M 4.04% YoY	$26.52M -8.22% YoY
Total Short-Term Assets	$702.9M 30.48% YoY	$612.8M 13.12% YoY	$604.8M 10.57% YoY	$577.5M -0.02% YoY	$538.7M -9.81% YoY	$541.8M -14.63% YoY	$547.0M -15.17% YoY	$577.7M -5.2% YoY	$597.3M -15.84% YoY	$634.6M -16.78% YoY	$644.8M -11.73% YoY	$609.3M -21.11% YoY	$709.8M 4.63% YoY	$762.6M 20.82% YoY	$730.5M 28.21% YoY	$772.4M 15.89% YoY	$678.4M 27.29% YoY	$631.2M 38.15% YoY	$569.8M 22.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.900B 1.79% YoY	$1.791B -7.43% YoY	$1.858B -8.05% YoY	$1.878B -4.19% YoY	$1.867B -3.34% YoY	$1.934B -1.96% YoY	$2.021B 1.71% YoY	$1.960B 0.81% YoY	$1.931B 4.14% YoY	$1.973B 8.09% YoY	$1.987B 15.58% YoY	$1.944B 16.39% YoY	$1.855B 15.22% YoY	$1.825B 13.14% YoY	$1.719B 7.01% YoY	$1.671B 8.85% YoY	$1.610B 4.7% YoY	$1.613B 4.53% YoY	$1.607B 5.18% YoY
Goodwill	$138.6M 7.34% YoY	$129.1M 0.0% YoY	$129.1M 0.0% YoY	$129.1M 0.0% YoY	$129.1M 0.0% YoY	$129.1M 0.0% YoY	$129.1M 0.0% YoY	$129.1M 0.0% YoY	$129.1M 0.0% YoY	$129.1M -2.72% YoY	$129.1M 73.52% YoY	$129.1M 73.52% YoY	$129.1M 73.52% YoY	$132.7M 77.86% YoY	$74.40M 66.41% YoY	$74.40M N/A	$74.40M N/A	$74.62M N/A	$44.71M N/A
Intangibles	$65.17M -11.8% YoY	$44.60M -41.62% YoY	$68.85M -12.76% YoY	$71.37M -12.36% YoY	$73.89M -11.99% YoY	$76.41M -11.64% YoY	$78.92M -11.32% YoY	$81.44M -11.0% YoY	$83.96M -10.71% YoY	$86.48M 6.1% YoY	$88.99M 73.69% YoY	$91.51M 73.99% YoY	$94.03M 74.27% YoY	$81.50M 47.34% YoY	$51.24M 0.52% YoY	$52.60M N/A	$53.96M N/A	$55.32M N/A	$50.97M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$287.2M -24.05% YoY	$311.6M -15.94% YoY	$310.1M -10.35% YoY	$308.3M -10.68% YoY	$378.1M 12.14% YoY	$370.7M 10.74% YoY	$345.9M 0.36% YoY	$345.2M 4.34% YoY	$337.2M 2.54% YoY	$334.8M 13.43% YoY	$344.7M 21.42% YoY	$330.8M 18.79% YoY	$328.8M 41.3% YoY	$295.1M 28.7% YoY	$283.9M 37.04% YoY	$278.5M 53.41% YoY	$232.7M 46.11% YoY	$229.3M 46.53% YoY	$207.1M 39.41% YoY
Total Long-Term Assets	$2.553B 4.3% YoY	$2.276B -9.35% YoY	$2.366B -8.1% YoY	$2.387B -5.13% YoY	$2.448B -1.35% YoY	$2.510B -0.51% YoY	$2.575B 0.98% YoY	$2.516B 0.8% YoY	$2.482B 3.12% YoY	$2.523B 8.08% YoY	$2.550B 19.78% YoY	$2.496B 20.21% YoY	$2.407B 22.12% YoY	$2.335B 18.36% YoY	$2.129B 11.48% YoY	$2.076B 20.96% YoY	$1.971B 16.15% YoY	$1.973B 16.05% YoY	$1.909B 13.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$702.9M 30.48% YoY	$612.8M 13.12% YoY	$604.8M 10.57% YoY	$577.5M -0.02% YoY	$538.7M -9.81% YoY	$541.8M -14.63% YoY	$547.0M -15.17% YoY	$577.7M -5.2% YoY	$597.3M -15.84% YoY	$634.6M -16.78% YoY	$644.8M -11.73% YoY	$609.3M -21.11% YoY	$709.8M 4.63% YoY	$762.6M 20.82% YoY	$730.5M 28.21% YoY	$772.4M 15.89% YoY	$678.4M 27.29% YoY	$631.2M 38.15% YoY	$569.8M 22.77% YoY
Total Long-Term Assets	$2.553B	$2.276B	$2.366B	$2.387B	$2.448B	$2.510B	$2.575B	$2.516B	$2.482B	$2.523B	$2.550B	$2.496B	$2.407B	$2.335B	$2.129B	$2.076B	$1.971B	$1.973B	$1.909B
Total Assets	$3.256B 9.03% YoY	$2.889B -5.36% YoY	$2.971B -4.82% YoY	$2.964B -4.17% YoY	$2.987B -2.99% YoY	$3.052B -3.35% YoY	$3.122B -2.28% YoY	$3.094B -0.37% YoY	$3.079B -1.2% YoY	$3.158B 1.96% YoY	$3.194B 11.73% YoY	$3.105B 9.01% YoY	$3.116B 17.64% YoY	$3.097B 18.96% YoY	$2.859B 15.33% YoY	$2.849B 19.54% YoY	$2.649B 18.82% YoY	$2.604B 20.73% YoY	$2.479B 15.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.5M 21.31% YoY	$95.08M -15.43% YoY	$165.3M 0.55% YoY	$129.2M -9.13% YoY	$113.4M -16.8% YoY	$112.4M -17.33% YoY	$164.4M 27.44% YoY	$142.2M 18.72% YoY	$136.2M 5.65% YoY	$136.0M 9.24% YoY	$129.0M 11.35% YoY	$119.7M -5.1% YoY	$129.0M 13.46% YoY	$124.5M 32.45% YoY	$115.9M 25.36% YoY	$126.2M 33.71% YoY	$113.7M 0.52% YoY	$93.99M 12.88% YoY	$92.43M -11.16% YoY
Accrued Expenses	$18.16M 30.74% YoY	$16.20M -13.58% YoY	$179.9M 13.71% YoY	$174.4M 8.89% YoY	$13.89M -37.45% YoY	$18.75M -88.47% YoY	$158.2M 470.78% YoY	$160.2M 750.63% YoY	$22.20M -84.62% YoY	$162.6M 698.83% YoY	$27.72M -12.15% YoY	$18.83M -37.8% YoY	$144.3M 380.14% YoY	$20.36M -29.21% YoY	$31.55M 14.43% YoY	$30.27M 16.56% YoY	$30.06M 18.58% YoY	$28.76M 14.88% YoY	$27.57M -78.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.70M N/A	$11.53M 91.15% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.032M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.600M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 700.0% YoY	$0.00 -100.0% YoY	$10.00M 166.67% YoY	$1.250M -75.0% YoY	$2.500M -60.0% YoY	$3.750M -25.0% YoY	$3.750M -25.0% YoY	$5.000M 0.0% YoY	$6.250M 25.0% YoY	$5.000M -20.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M -80.0% YoY	$6.250M N/A
Total Short-Term Liabilities	$481.9M 48.92% YoY	$314.8M -11.52% YoY	$373.7M 4.47% YoY	$331.7M -3.15% YoY	$323.6M 3.05% YoY	$355.7M 7.61% YoY	$357.7M 8.51% YoY	$342.5M 8.67% YoY	$314.1M 3.54% YoY	$330.6M 6.81% YoY	$329.7M 8.93% YoY	$315.1M -33.09% YoY	$303.3M 4.5% YoY	$309.5M 15.2% YoY	$302.6M 15.85% YoY	$471.0M 81.71% YoY	$290.3M -5.68% YoY	$268.7M -1.95% YoY	$261.2M 1.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$869.6M 35.88% YoY	$752.0M 19.37% YoY	$725.0M 5.07% YoY	$725.0M 9.85% YoY	$640.0M 7.34% YoY	$630.0M -2.51% YoY	$690.0M 0.55% YoY	$660.0M 3.73% YoY	$596.3M -13.11% YoY	$646.3M -6.0% YoY	$686.3M 20.66% YoY	$636.3M 44.6% YoY	$686.3M 62.91% YoY	$687.5M 62.72% YoY	$568.8M 65.45% YoY	$440.0M 49.15% YoY	$421.3M 140.71% YoY	$422.5M 141.43% YoY	$343.8M 96.43% YoY
Other Long-Term Liabilities	$23.84M -56.32% YoY	$52.55M -20.59% YoY	$163.7M -44.53% YoY	$169.2M -41.55% YoY	$54.58M 2.27% YoY	$66.17M -77.49% YoY	$295.1M 461.17% YoY	$289.5M 418.74% YoY	$53.37M -82.47% YoY	$294.0M 392.61% YoY	$52.58M 22.95% YoY	$55.80M 27.45% YoY	$304.5M 537.53% YoY	$59.68M 37.78% YoY	$42.77M -2.04% YoY	$43.78M 2.85% YoY	$47.76M 15.12% YoY	$43.31M 0.46% YoY	$43.66M -9.73% YoY
Total Long-Term Liabilities	$893.4M 28.63% YoY	$804.6M 15.57% YoY	$888.7M -9.78% YoY	$894.2M -5.82% YoY	$694.6M 6.92% YoY	$696.2M -25.96% YoY	$985.1M 33.33% YoY	$949.5M 37.2% YoY	$649.6M -34.43% YoY	$940.2M 25.84% YoY	$738.8M 20.82% YoY	$692.1M 43.05% YoY	$990.7M 111.24% YoY	$747.2M 60.4% YoY	$611.5M 57.85% YoY	$483.8M 1036.49% YoY	$469.0M 1030.55% YoY	$465.8M 113.56% YoY	$387.4M 701.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$481.9M 48.92% YoY	$314.8M -11.52% YoY	$373.7M 4.47% YoY	$331.7M -3.15% YoY	$323.6M 3.05% YoY	$355.7M 7.61% YoY	$357.7M 8.51% YoY	$342.5M 8.67% YoY	$314.1M 3.54% YoY	$330.6M 6.81% YoY	$329.7M 8.93% YoY	$315.1M -33.09% YoY	$303.3M 4.5% YoY	$309.5M 15.2% YoY	$302.6M 15.85% YoY	$471.0M 81.71% YoY	$290.3M -5.68% YoY	$268.7M -1.95% YoY	$261.2M 1.96% YoY
Total Long-Term Liabilities	$893.4M 28.63% YoY	$804.6M 15.57% YoY	$888.7M -9.78% YoY	$894.2M -5.82% YoY	$694.6M 6.92% YoY	$696.2M -25.96% YoY	$985.1M 33.33% YoY	$949.5M 37.2% YoY	$649.6M -34.43% YoY	$940.2M 25.84% YoY	$738.8M 20.82% YoY	$692.1M 43.05% YoY	$990.7M 111.24% YoY	$747.2M 60.4% YoY	$611.5M 57.85% YoY	$483.8M 1036.49% YoY	$469.0M 1030.55% YoY	$465.8M 113.56% YoY	$387.4M 701.05% YoY
Total Liabilities	$1.876B 24.0% YoY	$1.498B -3.89% YoY	$1.576B -5.84% YoY	$1.544B -5.79% YoY	$1.513B -0.64% YoY	$1.558B -4.37% YoY	$1.673B 1.82% YoY	$1.638B 4.42% YoY	$1.522B -7.5% YoY	$1.630B 0.91% YoY	$1.643B 14.6% YoY	$1.569B 7.01% YoY	$1.646B 29.56% YoY	$1.615B 30.21% YoY	$1.434B 26.23% YoY	$1.466B 385.88% YoY	$1.270B 263.73% YoY	$1.240B 28.97% YoY	$1.136B 272.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.892B -2.18% YoY	$1.905B -2.47% YoY	$1.941B -0.45% YoY	$1.970B 0.93% YoY	$1.934B -0.86% YoY	$1.953B -0.03% YoY	$1.950B 0.56% YoY	$1.952B 1.44% YoY	$1.951B 2.52% YoY	$1.953B 4.13% YoY	$1.939B 6.29% YoY	$1.924B 8.26% YoY	$1.903B 11.08% YoY	$1.876B 12.52% YoY	$1.824B 14.12% YoY	$1.777B 15.21% YoY	$1.713B 15.85% YoY	$1.667B 15.86% YoY	$1.598B 15.44% YoY
Common Stock	$145.6M 4.97% YoY	$145.4M 4.87% YoY	$143.5M 3.98% YoY	$140.7M 3.81% YoY	$138.7M 3.85% YoY	$138.7M 2.21% YoY	$138.0M 3.12% YoY	$135.6M 3.1% YoY	$133.5M 3.63% YoY	$135.7M 3.87% YoY	$133.8M 4.69% YoY	$131.5M 5.31% YoY	$128.9M 5.65% YoY	$130.6M 6.46% YoY	$127.9M 6.03% YoY	$124.9M 5.94% YoY	$122.0M 5.69% YoY	$122.7M 5.02% YoY	$120.6M 4.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$551.7M 1.5% YoY	$551.9M 15.53% YoY	$551.6M 24.89% YoY	$551.8M 41.24% YoY	$543.5M 58.5% YoY	$477.7M 39.2% YoY	$441.7M 30.71% YoY	$390.7M 34.49% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.16M shares 10.86% YoY	17.31M shares 17.41% YoY	17.33M shares 26.98% YoY	17.12M shares 35.84% YoY	15.48M shares 22.67% YoY	14.74M shares 16.99% YoY	13.65M shares 19.36% YoY
Shareholders Equity	$1.353B -5.82% YoY	$1.363B -6.39% YoY	$1.396B -3.66% YoY	$1.421B -2.36% YoY	$1.436B -5.39% YoY	$1.456B -4.74% YoY	$1.449B -4.21% YoY	$1.455B -2.79% YoY	$1.518B 3.23% YoY	$1.528B 5.87% YoY	$1.512B 9.06% YoY	$1.497B 11.4% YoY	$1.471B 9.62% YoY	$1.444B 8.74% YoY	$1.387B 6.12% YoY	$1.344B 3.65% YoY	$1.341B 9.26% YoY	$1.328B 11.09% YoY	$1.307B 10.71% YoY
Total Liabilities & Shareholders Equity	$3.256B 9.03% YoY	$2.889B -5.36% YoY	$2.971B -4.82% YoY	$2.964B -4.17% YoY	$2.987B -2.99% YoY	$3.052B -3.35% YoY	$3.122B -2.28% YoY	$3.094B -0.37% YoY	$3.079B -1.2% YoY	$3.158B 1.96% YoY	$3.194B 11.73% YoY	$3.105B 9.01% YoY	$3.116B 17.64% YoY	$3.097B 18.96% YoY	$2.859B 15.33% YoY	$2.849B 19.54% YoY	$2.649B 18.82% YoY	$2.604B 20.73% YoY	$2.479B 15.84% YoY