Werner Enterprises, Inc.
WERN
$39.71
-$0.11-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.54M | 59.92M | 50.98M | 51.42M | 51.95M |
| Total Receivables | 507.41M | 424.25M | 467.94M | 450.12M | 418.76M |
| Inventory | 14.40M | 12.10M | 11.55M | 13.23M | 12.98M |
| Prepaid Expenses | 57.21M | 57.18M | 47.96M | 34.28M | 47.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.34M | 59.39M | 26.36M | 10.43M | 7.37M |
| Total Current Assets | 702.92M | 612.85M | 604.80M | 559.48M | 538.70M |
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| Total Current Assets | 702.92M | 612.85M | 604.80M | 559.48M | 538.70M |
| Net Property, Plant & Equipment | 2.06B | 1.83B | 1.90B | 1.92B | 1.91B |
| Long-term Investments | 138.58M | 129.10M | 129.10M | 129.10M | 129.10M |
| Goodwill | 138.58M | 129.10M | 129.10M | 129.10M | 129.10M |
| Total Other Intangibles | 65.17M | 44.60M | 68.85M | 71.37M | 73.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.27M | 260.14M | 258.83M | 254.73M | 324.29M |
| Total Assets | 3.26B | 2.89B | 2.97B | 2.95B | 2.99B |
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| Total Accounts Payable | 137.52M | 95.08M | 147.31M | 129.18M | 113.36M |
| Total Accrued Expenses | 196.63M | 167.47M | 179.90M | 174.42M | 164.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.37M | 15.45M | 16.04M | 15.51M | 15.46M |
| Total Finance Division Other Current Liabilities | 63.42M | 36.78M | 30.47M | 15.22M | 29.92M |
| Total Other Current Liabilities | 63.42M | 36.78M | 30.47M | 15.22M | 29.92M |
| Total Current Liabilities | 481.94M | 314.78M | 373.71M | 334.33M | 323.62M |
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| Total Current Liabilities | 481.94M | 314.78M | 373.71M | 334.33M | 323.62M |
| Long-Term Debt | 871.06M | 752.00M | 728.55M | 728.96M | 640.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.58M | 26.47M | 27.68M | 31.04M | 33.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.00M | 404.42M | 409.94M | 394.25M | 515.52M |
| Total Liabilities | 1.88B | 1.50B | 1.54B | 1.49B | 1.51B |
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| Common Stock & APIC | 145.56M | 145.45M | 143.52M | 140.73M | 138.67M |
| Retained Earnings | 1.89B | 1.90B | 1.94B | 1.97B | 1.93B |
| Treasury Stock & Other | -684.78M | -687.13M | -688.68M | -689.50M | -636.45M |
| Total Common Equity | 1.35B | 1.36B | 1.40B | 1.42B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.36B | 1.40B | 1.42B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.91M | 28.11M | 35.64M | 36.87M | 37.82M |
| Total Equity | 1.38B | 1.39B | 1.43B | 1.46B | 1.47B |
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