Werner Enterprises, Inc.
WERN
$27.82
-$1.78-6.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.92M | 50.98M | 51.42M | 51.95M | 40.75M |
| Total Receivables | 424.25M | 467.94M | 450.12M | 418.76M | 426.67M |
| Inventory | 12.10M | 11.55M | 13.23M | 12.98M | 14.18M |
| Prepaid Expenses | 57.18M | 47.96M | 34.28M | 47.63M | 53.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.39M | 26.36M | 10.43M | 7.37M | 6.48M |
| Total Current Assets | 612.85M | 604.80M | 559.48M | 538.70M | 541.77M |
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| Total Current Assets | 612.85M | 604.80M | 559.48M | 538.70M | 541.77M |
| Net Property, Plant & Equipment | 1.83B | 1.90B | 1.92B | 1.91B | 1.98B |
| 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 | 44.60M | 68.85M | 71.37M | 73.89M | 76.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.14M | 258.83M | 254.73M | 324.29M | 314.28M |
| Total Assets | 2.89B | 2.97B | 2.95B | 2.99B | 3.05B |
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| Total Accounts Payable | 95.08M | 147.31M | 129.18M | 113.36M | 112.43M |
| Total Accrued Expenses | 167.47M | 179.90M | 174.42M | 164.88M | 167.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.45M | 16.04M | 15.51M | 15.46M | 35.35M |
| Total Finance Division Other Current Liabilities | 36.78M | 30.47M | 15.22M | 29.92M | 40.95M |
| Total Other Current Liabilities | 36.78M | 30.47M | 15.22M | 29.92M | 40.95M |
| Total Current Liabilities | 314.78M | 373.71M | 334.33M | 323.62M | 355.75M |
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| Total Current Liabilities | 314.78M | 373.71M | 334.33M | 323.62M | 355.75M |
| Long-Term Debt | 752.00M | 728.55M | 728.96M | 640.00M | 630.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.47M | 27.68M | 31.04M | 33.45M | 36.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.42M | 409.94M | 394.25M | 515.52M | 536.21M |
| Total Liabilities | 1.50B | 1.54B | 1.49B | 1.51B | 1.56B |
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| Common Stock & APIC | 145.45M | 143.52M | 140.73M | 138.67M | 138.69M |
| Retained Earnings | 1.90B | 1.94B | 1.97B | 1.93B | 1.95B |
| Treasury Stock & Other | -687.13M | -688.68M | -689.50M | -636.45M | -635.54M |
| Total Common Equity | 1.36B | 1.40B | 1.42B | 1.44B | 1.46B |
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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 | 1.36B | 1.40B | 1.42B | 1.44B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.11M | 35.64M | 36.87M | 37.82M | 37.94M |
| Total Equity | 1.39B | 1.43B | 1.46B | 1.47B | 1.49B |
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