Werner Enterprises, Inc.
WERN
$38.88
$0.842.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.02M | 61.54M | 59.92M | 50.98M | 51.42M |
| Total Receivables | 514.93M | 507.41M | 424.25M | 467.94M | 450.12M |
| Inventory | 14.18M | 14.40M | 12.10M | 11.55M | 13.23M |
| Prepaid Expenses | 43.45M | 57.21M | 57.18M | 47.96M | 34.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.73M | 62.34M | 59.39M | 26.36M | 10.43M |
| Total Current Assets | 675.31M | 702.92M | 612.85M | 604.80M | 559.48M |
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| Total Current Assets | 675.31M | 702.92M | 612.85M | 604.80M | 559.48M |
| Net Property, Plant & Equipment | 1.98B | 2.06B | 1.83B | 1.90B | 1.92B |
| Long-term Investments | 138.58M | 138.58M | 129.10M | 129.10M | 129.10M |
| Goodwill | 138.58M | 138.58M | 129.10M | 129.10M | 129.10M |
| Total Other Intangibles | 62.95M | 65.17M | 44.60M | 68.85M | 71.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.97M | 165.37M | 260.14M | 258.83M | 254.73M |
| Total Assets | 3.16B | 3.26B | 2.89B | 2.97B | 2.95B |
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| Total Accounts Payable | 119.09M | 137.52M | 95.08M | 147.31M | 129.18M |
| Total Accrued Expenses | 210.35M | 196.63M | 167.47M | 179.90M | 174.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.43M | 84.37M | 15.45M | 16.04M | 15.51M |
| Total Finance Division Other Current Liabilities | 64.59M | 63.42M | 36.78M | 30.47M | 15.22M |
| Total Other Current Liabilities | 64.59M | 63.42M | 36.78M | 30.47M | 15.22M |
| Total Current Liabilities | 466.46M | 481.94M | 314.78M | 373.71M | 334.33M |
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| Total Current Liabilities | 466.46M | 481.94M | 314.78M | 373.71M | 334.33M |
| Long-Term Debt | 793.00M | 871.06M | 752.00M | 728.55M | 728.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.37M | 87.58M | 26.47M | 27.68M | 31.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.74M | 435.00M | 404.42M | 409.94M | 394.25M |
| Total Liabilities | 1.78B | 1.88B | 1.50B | 1.54B | 1.49B |
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| Common Stock & APIC | 148.29M | 145.56M | 145.45M | 143.52M | 140.73M |
| Retained Earnings | 1.89B | 1.89B | 1.90B | 1.94B | 1.97B |
| Treasury Stock & Other | -681.89M | -684.78M | -687.13M | -688.68M | -689.50M |
| Total Common Equity | 1.36B | 1.35B | 1.36B | 1.40B | 1.42B |
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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 | 1.35B | 1.36B | 1.40B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.90M | 27.91M | 28.11M | 35.64M | 36.87M |
| Total Equity | 1.38B | 1.38B | 1.39B | 1.43B | 1.46B |
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