WERN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.26B

+9.03%

2.89B

-5.36%

2.97B

-4.82%

2.95B

-4.76%

2.99B

-2.99%

3.05B

-3.35%

3.12B

-2.28%

3.09B

-0.37%

3.08B

-1.2%

3.16B

+1.96%

3.19B

+11.73%

3.10B

+9.01%

3.12B

+17.64%

3.10B

+18.96%

2.86B

+15.33%

2.85B

+19.54%

2.65B

+18.82%

2.60B

+20.73%

2.48B

+15.84%

2.38B

+14.58%

2.23B

Total Current Assets

702.92M

+30.48%

612.85M

+13.12%

604.79M

+10.57%

559.48M

-3.15%

538.70M

-9.81%

541.77M

-14.63%

546.97M

-15.17%

577.67M

-5.2%

597.32M

-15.84%

634.63M

-16.78%

644.81M

-11.73%

609.34M

-21.11%

709.78M

+4.63%

762.62M

+20.82%

730.51M

+28.21%

772.40M

+15.89%

678.35M

+27.29%

631.21M

+38.15%

569.79M

+22.77%

666.51M

+54.43%

532.91M

Cash & Short Term Investments

61.54M

+18.47%

59.92M

+47.04%

50.98M

-6.73%

51.42M

-27.01%

51.95M

-13.9%

40.75M

-33.98%

54.66M

+27.85%

70.45M

+51.49%

60.34M

-53.44%

61.72M

-42.44%

42.75M

-65.98%

46.50M

-14.56%

129.59M

+2.89%

107.24M

+97.87%

125.68M

+176.66%

54.42M

-71.67%

125.95M

+51.51%

54.20M

+84.75%

45.43M

+12.23%

192.13M

+193.82%

83.13M

Loans & Receivables - Net

507.41M

+21.17%

424.25M

+0.03%

467.94M

+12.48%

450.12M

+0.82%

418.76M

-7.17%

424.12M

-11.65%

416.02M

-14.12%

446.48M

-5.2%

451.09M

-8.01%

480.03M

-13.91%

484.40M

-8.07%

470.96M

-28.36%

490.40M

+0.82%

557.59M

+12.88%

526.92M

+14.03%

657.41M

+54.65%

486.41M

+21.25%

493.97M

+32.97%

462.07M

+23.34%

425.10M

+28.61%

401.17M

Inventories - Total

14.40M

+10.94%

12.10M

-14.66%

11.55M

-25.23%

13.23M

-18.78%

12.98M

-24.39%

14.18M

-21.54%

15.44M

-10.49%

16.29M

+1.62%

17.17M

+15.05%

18.08M

+24.44%

17.25M

+34.26%

16.03M

+27.51%

14.93M

+23.3%

14.53M

+30.4%

12.85M

+9.01%

12.57M

+5.62%

12.11M

+1.56%

11.14M

-7.64%

11.79M

+26.01%

11.90M

+36.57%

11.92M

Prepaid Expenses

57.21M

+20.11%

57.18M

+6.51%

47.96M

+564.51%

34.28M

+334.22%

47.63M

+272.04%

53.69M

+225.3%

7.22M

-8.99%

7.89M

-9.12%

12.80M

-8.26%

16.50M

-6.75%

7.93M

-6.8%

8.69M

-1.32%

13.96M

+1.75%

17.70M

+0.85%

8.51M

+4.55%

8.80M

+10.45%

13.72M

+6.52%

17.55M

+1.85%

8.14M

+11.08%

7.97M

+0.89%

12.88M

Assets Held for Sale - Short-Term

23.23M

32.64M

Other Current Assets

39.12M

+430.67%

26.75M

+196.34%

26.36M

-50.85%

10.43M

-71.47%

7.37M

-86.82%

9.03M

-84.51%

53.62M

-42.01%

36.56M

-45.57%

55.91M

-8.2%

58.29M

-11.08%

92.47M

+63.53%

67.16M

+71.34%

60.90M

+51.6%

65.56M

+20.6%

56.55M

+33.47%

39.20M

+33.28%

40.17M

+68.67%

54.36M

+102.88%

42.37M

+31.05%

29.41M

+54.46%

23.82M

Total Non-Current Assets

2.55B

+4.3%

2.28B

-9.35%

2.37B

-8.1%

2.39B

-5.13%

2.45B

-1.35%

2.51B

-0.51%

2.58B

+0.98%

2.52B

+0.8%

2.48B

+3.12%

2.52B

+8.08%

2.55B

+19.78%

2.50B

+20.21%

2.41B

+22.12%

2.33B

+18.36%

2.13B

+11.48%

2.08B

+20.96%

1.97B

+16.15%

1.97B

+16.05%

1.91B

+13.92%

1.72B

+4.14%

1.70B

Property Plant & Equipment - Net

2.06B

+7.78%

1.83B

-7.74%

1.90B

-7.9%

1.92B

-4.05%

1.91B

-2.65%

1.98B

-1.19%

2.06B

+1.91%

2.00B

+0.97%

1.97B

+3.76%

2.01B

+7.58%

2.02B

+15.46%

1.98B

+16.39%

1.89B

+15.07%

1.87B

+13.68%

1.75B

+8.17%

1.71B

+10.36%

1.65B

+6.43%

1.64B

+5.7%

1.62B

+5.35%

1.54B

+2.26%

1.55B

Other Non-Current Assets

287.17M

-13.35%

271.91M

-15.32%

269.27M

-11.63%

264.13M

-12.49%

331.39M

+9.43%

321.12M

+7.05%

304.71M

-1.11%

301.83M

+3.71%

302.83M

+4.78%

299.96M

+18.01%

308.13M

+23.04%

291.04M

+19.1%

289.01M

+47.41%

254.18M

+26.54%

250.44M

+29.39%

244.36M

+42.43%

196.06M

+30.91%

200.87M

+37.06%

193.56M

+40.09%

171.56M

+24.78%

149.77M

Intangible Assets - Net

203.74M

+0.37%

173.71M

-15.48%

197.96M

-4.84%

200.48M

-4.78%

202.99M

-4.73%

205.51M

-4.67%

208.03M

-4.62%

210.55M

-4.56%

213.06M

-4.51%

215.58M

+0.64%

218.10M

+73.59%

220.62M

+73.71%

223.13M

+73.83%

214.22M

+64.87%

125.64M

+31.31%

127.00M

128.36M

129.93M

95.68M

Total Liabilities

1.88B

+24%

1.50B

-3.89%

1.54B

-5.81%

1.49B

-6.97%

1.51B

-0.64%

1.56B

-2.05%

1.64B

-0.51%

1.60B

+1.98%

1.52B

-5.26%

1.59B

-1.48%

1.64B

+14.6%

1.57B

+7.01%

1.61B

+26.48%

1.61B

+30.21%

1.43B

+26.23%

1.47B

+34.97%

1.27B

+26.81%

1.24B

+28.97%

1.14B

+18.33%

1.09B

+15.15%

1.00B

Total Current Liabilities

481.94M

+48.92%

314.78M

-11.52%

373.71M

+4.47%

334.33M

-2.37%

323.62M

+3.05%

355.75M

+7.61%

357.71M

+8.51%

342.46M

+8.67%

314.05M

+3.54%

330.58M

+6.81%

329.66M

+8.93%

315.13M

-33.09%

303.33M

+4.5%

309.52M

+15.2%

302.63M

+15.85%

470.98M

+81.71%

290.27M

-5.68%

268.68M

-1.95%

261.23M

+1.96%

259.19M

+3.83%

307.76M

Accounts Payable & Accruals

334.15M

+20.09%

262.55M

-6.04%

327.21M

+1.42%

303.60M

+0.42%

278.24M

-3.49%

279.44M

-6.42%

322.63M

+15.73%

302.34M

+12.86%

288.30M

+5.49%

298.62M

+9.28%

278.78M

+2.23%

267.88M

-38.46%

273.29M

+4.75%

273.25M

+14.01%

272.69M

+16.8%

435.30M

+85.96%

260.90M

-3.88%

239.67M

+8.54%

233.47M

+2.42%

234.08M

+12.91%

271.42M

Short-Term Debt & Current Portion of Long-Term Debt

35.31M

0.00

-100%

0.00

-100%

0.00

-100%

20.00M

+700%

0.00

-100%

10.00M

-34.55%

1.25M

-75%

2.50M

-60%

18.41M

+268.18%

15.28M

+38.51%

5.00M

6.25M

+25%

5.00M

-20%

11.03M

+120.64%

5.00M

-80%

6.25M

5.00M

0.00

Income Taxes Payable

-100%

19.23M

Operating Lease Liabilities - Short-Term

48.83M

+215.86%

15.45M

+0.64%

15.46M

+51.33%

15.50M

+49.13%

15.46M

+72.99%

15.35M

+70.26%

10.22M

+12.77%

10.39M

+9.12%

8.94M

-4.8%

9.02M

-4.03%

9.06M

+28.9%

9.53M

+32.46%

9.39M

+29.83%

9.40M

+47.27%

7.03M

+63.25%

7.19M

+114.02%

7.23M

+112.18%

6.38M

+86.5%

4.30M

+29.4%

3.36M

+8.39%

3.41M

Other Current Liabilities

63.65M

+112.77%

36.78M

-10.19%

31.04M

+24.83%

15.23M

-22.77%

29.92M

+92.19%

40.95M

+100.23%

24.87M

+6.22%

19.72M

-12.12%

15.57M

-0.54%

20.45M

-0.81%

23.41M

+30.71%

22.44M

+28.52%

15.65M

-8.68%

20.62M

+16.95%

17.91M

+4.11%

17.46M

+4.27%

17.14M

+25.05%

17.63M

-28.87%

17.20M

-30.99%

16.75M

-28.73%

13.70M

Total Non-Current Liabilities

1.39B

+17.21%

1.18B

-1.64%

1.17B

-8.69%

1.15B

-8.22%

1.19B

-1.59%

1.20B

-4.59%

1.28B

-2.77%

1.26B

+0.3%

1.21B

-7.3%

1.26B

-3.45%

1.31B

+16.12%

1.25B

+25.99%

1.30B

+33%

1.30B

+34.37%

1.13B

+29.33%

995.18M

+20.32%

980.06M

+41.21%

971.53M

+41.29%

874.74M

+24.29%

827.10M

+19.23%

694.03M

Accrued Expenses - Long-Term

136.82M

-42.28%

112.13M

-52.67%

112.96M

-50.5%

114.72M

-49.49%

237.04M

+0.57%

236.92M

-1.16%

228.19M

-4.15%

227.12M

-5.33%

235.69M

-4.15%

239.70M

-2.14%

238.08M

-0.26%

239.90M

-0.91%

245.90M

+1.74%

244.95M

+3.26%

238.69M

+2%

242.09M

+2.46%

241.69M

+2.48%

237.22M

+2.41%

234.00M

-0.34%

236.27M

+0.62%

235.85M

Debt - Long-Term

896.48M

+40.07%

752.00M

+19.37%

725.00M

+5.07%

725.00M

+9.85%

640.00M

+7.34%

630.00M

-2.51%

690.00M

+0.55%

660.00M

+3.73%

596.25M

-13.11%

646.25M

-6%

686.25M

+20.66%

636.25M

+44.6%

686.25M

+62.91%

687.50M

+62.72%

568.75M

+65.45%

440.00M

+49.15%

421.25M

+140.71%

422.50M

+141.43%

343.75M

+96.43%

295.00M

+68.57%

175.00M

Other Non-Current Liabilities

23.84M

+12.83%

26.08M

-12.39%

23.04M

-32.23%

23.44M

-14.7%

21.13M

-19.54%

29.77M

+11.15%

34.00M

+45.19%

27.48M

+14.24%

26.26M

-1.8%

26.78M

23.42M

+54.15%

24.05M

+52.83%

26.74M

+53.1%

26.78M

+29.5%

15.19M

-55.21%

15.74M

-55.6%

17.47M

-49.99%

20.68M

-42.82%

33.92M

-17.08%

35.45M

+12.07%

34.93M

Total Shareholders' Equity

1.38B

-6.34%

1.39B

-6.89%

1.43B

-3.74%

1.46B

-2.39%

1.47B

-5.3%

1.49B

-4.66%

1.49B

-4.15%

1.49B

-2.78%

1.56B

+3.11%

1.57B

+5.71%

1.55B

+8.84%

1.54B

+11.12%

1.51B

+9.49%

1.48B

+8.72%

1.43B

+6.11%

1.38B

+6.62%

1.38B

+12.3%

1.36B

+14.1%

1.34B

+13.81%

1.30B

+14.1%

1.23B

Shareholders' Equity

1.35B

-5.82%

1.36B

-6.39%

1.40B

-3.66%

1.42B

-2.36%

1.44B

-5.39%

1.46B

-4.74%

1.45B

-4.21%

1.46B

-2.79%

1.52B

+3.23%

1.53B

+5.87%

1.51B

+9.06%

1.50B

+11.4%

1.47B

+9.62%

1.44B

+8.74%

1.39B

+6.12%

1.34B

+3.65%

1.34B

+9.26%

1.33B

+11.09%

1.31B

+10.71%

1.30B

+14.1%

1.23B

Common Equity Attributable to Parent Shareholders

1.35B

-5.82%

1.36B

-6.39%

1.40B

-3.66%

1.42B

-2.36%

1.44B

-5.39%

1.46B

-4.74%

1.45B

-4.21%

1.46B

-2.79%

1.52B

+3.23%

1.53B

+5.87%

1.51B

+9.06%

1.50B

+11.4%

1.47B

+9.62%

1.44B

+8.74%

1.39B

+6.12%

1.34B

+3.65%

1.34B

+9.26%

1.33B

+11.09%

1.31B

+10.71%

1.30B

+14.1%

1.23B

Minority Interest

27.91M

-26.19%

28.11M

-25.91%

35.64M

-6.83%

36.87M

-3.69%

37.82M

-1.87%

37.94M

-1.72%

38.25M

-1.78%

38.28M

-2.22%

38.54M

-1.19%

38.61M

-0.24%

38.95M

+0.7%

39.15M

+1.55%

39.01M

+4.77%

38.70M

+7.66%

38.68M

+5.63%

38.55M

37.23M

35.95M

36.62M

Total Liabilities & Equity

3.26B

+9.03%

2.89B

-5.36%

2.97B

-4.82%

2.95B

-4.76%

2.99B

-2.99%

3.05B

-3.35%

3.12B

-2.28%

3.09B

-0.37%

3.08B

-1.2%

3.16B

+1.96%

3.19B

+11.73%

3.10B

+9.01%

3.12B

+17.64%

3.10B

+18.96%

2.86B

+15.33%

2.85B

+19.54%

2.65B

+18.82%

2.60B

+20.73%

2.48B

+15.84%

2.38B

+14.58%

2.23B

Net Debt

870.24M

+47.99%

692.08M

+13.6%

674.02M

+6.09%

673.58M

+12.35%

588.05M

+9.47%

609.25M

+3.79%

635.34M

-4.01%

599.55M

-0.91%

537.16M

-4.36%

587.03M

+0.09%

661.90M

+47.72%

605.03M

+52.55%

561.66M

+87.03%

586.51M

+57.11%

448.07M

+47.11%

396.61M

+267.67%

300.30M

+226.88%

373.30M

+118.73%

304.57M

+126.41%

107.87M

-1.59%

91.87M

Working Capital

220.97M

+2.74%

298.06M

+60.23%

231.09M

+22.1%

225.15M

-4.28%

215.07M

-24.07%

186.02M

-38.82%

189.26M

-39.95%

235.21M

-20.05%

283.26M

-30.31%

304.04M

-32.9%

315.14M

-26.35%

294.21M

-2.39%

406.45M

+4.73%

453.10M

+24.98%

427.87M

+38.67%

301.43M

-26%

388.08M

+72.37%

362.53M

+98.21%

308.56M

+48.41%

407.32M

+123.85%

225.15M

WERN Financials

WERN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow