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 | -7.34% | 2.71% | 17.53% | -0.85% | -1.02% |
| Total Receivables | 1.48% | 19.60% | -9.34% | 3.96% | 7.49% |
| Inventory | -1.59% | 19.00% | 4.83% | -12.72% | 1.88% |
| Prepaid Expenses | -24.05% | 0.05% | 19.22% | 39.91% | -28.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.65% | 4.96% | 125.34% | 152.74% | 41.49% |
| Total Current Assets | -3.93% | 14.70% | 1.33% | 8.10% | 3.86% |
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| Total Current Assets | -3.93% | 14.70% | 1.33% | 8.10% | 3.86% |
| Net Property, Plant & Equipment | -3.88% | 12.69% | -3.63% | -1.21% | 0.46% |
| Long-term Investments | 0.00% | 7.34% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 7.34% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.41% | 46.11% | -35.22% | -3.53% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | -36.43% | 0.51% | 1.61% | -21.45% |
| Total Assets | -2.99% | 12.72% | -2.77% | 0.84% | -1.35% |
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| Total Accounts Payable | -13.40% | 44.63% | -35.45% | 14.03% | 13.96% |
| Total Accrued Expenses | 6.98% | 17.42% | -6.91% | 3.14% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.16% | 446.05% | -3.65% | 3.38% | 0.34% |
| Total Finance Division Other Current Liabilities | 1.85% | 72.43% | 20.73% | 100.16% | -49.13% |
| Total Other Current Liabilities | 1.85% | 72.43% | 20.73% | 100.16% | -49.13% |
| Total Current Liabilities | -3.21% | 53.10% | -15.77% | 11.78% | 3.31% |
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| Total Current Liabilities | -3.21% | 53.10% | -15.77% | 11.78% | 3.31% |
| Long-Term Debt | -8.96% | 15.83% | 3.22% | -0.06% | 13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | 230.87% | -4.37% | -10.84% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | 7.56% | -1.35% | 3.98% | -23.52% |
| Total Liabilities | -5.33% | 25.23% | -2.74% | 3.45% | -1.59% |
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| Common Stock & APIC | 1.87% | 0.08% | 1.34% | 1.98% | 1.49% |
| Retained Earnings | -0.11% | -0.66% | -1.86% | -1.47% | 1.85% |
| Treasury Stock & Other | 0.42% | 0.34% | 0.23% | 0.12% | -8.34% |
| Total Common Equity | 0.26% | -0.75% | -2.34% | -1.78% | -1.07% |
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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 | 0.26% | -0.75% | -2.34% | -1.78% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.64% | -0.71% | -21.12% | -3.32% | -2.53% |
| Total Equity | 0.18% | -0.75% | -2.81% | -1.82% | -1.10% |
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