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 | 10.90% | 18.47% | 47.04% | -6.73% | -27.01% |
| Total Receivables | 14.40% | 21.17% | -0.57% | 12.48% | 0.82% |
| Inventory | 7.16% | 10.94% | -14.66% | -25.23% | -18.78% |
| Prepaid Expenses | 26.75% | 20.11% | 6.51% | 564.51% | 334.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.46% | 745.77% | 816.72% | -50.85% | -71.47% |
| Total Current Assets | 20.70% | 30.48% | 13.12% | 10.57% | -3.15% |
|
|
|||||
| Total Current Assets | 20.70% | 30.48% | 13.12% | 10.57% | -3.15% |
| Net Property, Plant & Equipment | 3.13% | 7.78% | -7.74% | -7.90% | -4.05% |
| Long-term Investments | 7.34% | 7.34% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.34% | 7.34% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.81% | -11.80% | -41.62% | -12.76% | -12.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.31% | -49.01% | -17.23% | -15.04% | -15.57% |
| Total Assets | 7.21% | 9.03% | -5.36% | -4.82% | -4.76% |
|
|
|||||
| Total Accounts Payable | -7.81% | 21.31% | -15.43% | -10.40% | -9.13% |
| Total Accrued Expenses | 20.60% | 19.26% | 0.27% | 13.71% | 8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.90% | 445.73% | -56.29% | 56.98% | -23.94% |
| Total Finance Division Other Current Liabilities | 324.40% | 111.99% | -10.19% | 22.51% | -22.82% |
| Total Other Current Liabilities | 324.40% | 111.99% | -10.19% | 22.51% | -22.82% |
| Total Current Liabilities | 39.52% | 48.92% | -11.52% | 4.47% | -2.37% |
|
|
|||||
| Total Current Liabilities | 39.52% | 48.92% | -11.52% | 4.47% | -2.37% |
| Long-Term Debt | 8.78% | 36.10% | 19.37% | 5.59% | 10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.88% | 161.80% | -27.29% | -15.78% | -10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | -15.62% | -24.58% | -26.05% | -29.94% |
| Total Liabilities | 19.28% | 24.00% | -3.89% | -5.81% | -6.97% |
|
|
|||||
| Common Stock & APIC | 5.37% | 4.97% | 4.87% | 3.98% | 3.81% |
| Retained Earnings | -4.05% | -2.18% | -2.47% | -0.45% | 0.93% |
| Treasury Stock & Other | 1.10% | -7.59% | -8.12% | -7.77% | -9.10% |
| Total Common Equity | -4.55% | -5.82% | -6.39% | -3.66% | -2.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.55% | -5.82% | -6.39% | -3.66% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.03% | -26.19% | -25.91% | -6.83% | -3.69% |
| Total Equity | -5.12% | -6.34% | -6.89% | -3.74% | -2.39% |
|
|
|||||