Werner Enterprises, Inc.
WERN
$23.15
-$0.12-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.98M | 51.42M | 51.95M | 40.75M | 54.66M |
| Total Receivables | 467.94M | 450.12M | 418.76M | 426.67M | 416.02M |
| Inventory | 11.55M | 13.23M | 12.98M | 14.18M | 15.44M |
| Prepaid Expenses | 47.96M | 34.28M | 47.63M | 53.69M | 7.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.36M | 10.43M | 7.37M | 6.48M | 53.62M |
| Total Current Assets | 604.80M | 559.48M | 538.70M | 541.77M | 546.97M |
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| Total Current Assets | 604.80M | 559.48M | 538.70M | 541.77M | 546.97M |
| Net Property, Plant & Equipment | 1.90B | 1.92B | 1.91B | 1.98B | 2.06B |
| Long-term Investments | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M |
| Goodwill | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M |
| Total Other Intangibles | 68.85M | 71.37M | 73.89M | 76.41M | 78.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.83M | 254.73M | 324.29M | 314.28M | 304.63M |
| Total Assets | 2.97B | 2.95B | 2.99B | 3.05B | 3.12B |
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| Total Accounts Payable | 147.31M | 129.18M | 113.36M | 112.43M | 164.41M |
| Total Accrued Expenses | 179.90M | 174.42M | 164.88M | 167.02M | 158.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04M | 15.51M | 15.46M | 35.35M | 10.22M |
| Total Finance Division Other Current Liabilities | 30.47M | 15.22M | 29.92M | 40.95M | 24.87M |
| Total Other Current Liabilities | 30.47M | 15.22M | 29.92M | 40.95M | 24.87M |
| Total Current Liabilities | 373.71M | 334.33M | 323.62M | 355.75M | 357.71M |
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| Total Current Liabilities | 373.71M | 334.33M | 323.62M | 355.75M | 357.71M |
| Long-Term Debt | 728.55M | 728.96M | 640.00M | 630.00M | 690.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.68M | 31.04M | 33.45M | 36.41M | 32.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.94M | 394.25M | 515.52M | 536.21M | 554.33M |
| Total Liabilities | 1.54B | 1.49B | 1.51B | 1.56B | 1.63B |
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| Common Stock & APIC | 143.52M | 140.73M | 138.67M | 138.69M | 138.02M |
| Retained Earnings | 1.94B | 1.97B | 1.93B | 1.95B | 1.95B |
| Treasury Stock & Other | -688.68M | -689.50M | -636.45M | -635.54M | -639.01M |
| Total Common Equity | 1.40B | 1.42B | 1.44B | 1.46B | 1.45B |
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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 | 1.40B | 1.42B | 1.44B | 1.46B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.64M | 36.87M | 37.82M | 37.94M | 38.25M |
| Total Equity | 1.43B | 1.46B | 1.47B | 1.49B | 1.49B |
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