Werner Enterprises, Inc.
WERN
$39.79
-$0.03-0.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71% | 17.53% | -0.85% | -1.02% | 27.48% |
| Total Receivables | 19.60% | -9.34% | 3.96% | 7.49% | -1.85% |
| Inventory | 19.00% | 4.83% | -12.72% | 1.88% | -8.45% |
| Prepaid Expenses | 0.05% | 19.22% | 39.91% | -28.03% | -11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | 125.34% | 152.74% | 41.49% | 13.77% |
| Total Current Assets | 14.70% | 1.33% | 8.10% | 3.86% | -0.57% |
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| Total Current Assets | 14.70% | 1.33% | 8.10% | 3.86% | -0.57% |
| Net Property, Plant & Equipment | 12.69% | -3.63% | -1.21% | 0.46% | -3.54% |
| Long-term Investments | 7.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 46.11% | -35.22% | -3.53% | -3.41% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | 0.51% | 1.61% | -21.45% | 3.19% |
| Total Assets | 12.72% | -2.77% | 0.84% | -1.35% | -2.15% |
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| Total Accounts Payable | 44.63% | -35.45% | 14.03% | 13.96% | 0.83% |
| Total Accrued Expenses | 17.42% | -6.91% | 3.14% | 5.78% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.05% | -3.65% | 3.38% | 0.34% | -56.27% |
| Total Finance Division Other Current Liabilities | 72.43% | 20.73% | 100.16% | -49.13% | -26.95% |
| Total Other Current Liabilities | 72.43% | 20.73% | 100.16% | -49.13% | -26.95% |
| Total Current Liabilities | 53.10% | -15.77% | 11.78% | 3.31% | -9.03% |
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| Total Current Liabilities | 53.10% | -15.77% | 11.78% | 3.31% | -9.03% |
| Long-Term Debt | 15.83% | 3.22% | -0.06% | 13.90% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.87% | -4.37% | -10.84% | -7.20% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56% | -1.35% | 3.98% | -23.52% | -3.86% |
| Total Liabilities | 25.23% | -2.74% | 3.45% | -1.59% | -2.94% |
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| Common Stock & APIC | 0.08% | 1.34% | 1.98% | 1.49% | -0.02% |
| Retained Earnings | -0.66% | -1.86% | -1.47% | 1.85% | -0.96% |
| Treasury Stock & Other | 0.34% | 0.23% | 0.12% | -8.34% | -0.14% |
| Total Common Equity | -0.75% | -2.34% | -1.78% | -1.07% | -1.35% |
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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 | -0.75% | -2.34% | -1.78% | -1.07% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | -21.12% | -3.32% | -2.53% | -0.32% |
| Total Equity | -0.75% | -2.81% | -1.82% | -1.10% | -1.33% |
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