Werner Enterprises, Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

27.63

+0.50 (1.84%)

At close: Oct 29, 2026, 4:00 PM EDT

28.16

+0.53 (1.92%)

After-hours: Oct 29, 2026, 5:17 PM EDT

Werner Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.2	59.92	40.75	61.72	107.24	54.2
Cash & Short-Term Investments	39.2	59.92	40.75	61.72	107.24	54.2
Cash Growth	-23.11%	47.04%	-33.98%	-42.44%	97.87%	84.75%
Accounts Receivable	517.08	400.23	397.98	452.34	527.72	469.52
Other Receivables	17.93	11.96	12.93	11.77	17.3	11.03
Receivables	535.01	424.25	426.67	480.03	560.28	497.35
Inventory	14.62	12.1	14.18	18.08	14.53	11.14
Prepaid Expenses	62.72	57.18	53.69	54.33	17.7	17.55
Other Current Assets	44.35	59.39	6.48	20.46	62.87	50.98
Total Current Assets	695.89	612.85	541.77	634.63	762.62	631.21
Property, Plant & Equipment	2,004	1,830	1,984	2,008	1,866	1,642
Long-Term Investments	-	11.77	6.84	2.61	0.72	17.17
Goodwill	138.58	129.1	129.1	129.1	132.72	74.62
Other Intangible Assets	60.72	44.6	76.41	86.48	81.5	55.32
Other Long-Term Assets	307.38	180.49	244.78	231.91	212.66	142.6
Total Assets	3,207	2,889	3,052	3,158	3,097	2,604

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	129.05	95.08	112.43	135.99	124.48	93.99
Accrued Expenses	211.42	167.47	167.02	162.63	148.77	145.69
Current Portion of Long-Term Debt	-	-	20	2.5	6.25	5
Current Portion of Leases	76.28	15.45	15.35	9.02	9.4	6.38
Other Current Liabilities	74.09	36.78	40.95	20.45	20.62	17.63
Total Current Liabilities	490.84	314.78	355.75	330.59	309.52	268.68
Long-Term Debt	803	752	630	646.25	687.5	422.5
Long-Term Leases	115.52	26.47	36.41	27.5	32.9	22.63
Long-Term Deferred Tax Liabilities	278.32	266.21	269.52	320.18	313.28	268.5
Other Long-Term Liabilities	159.14	138.21	266.69	266.48	271.73	257.9
Total Liabilities	1,847	1,498	1,558	1,591	1,615	1,240

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	150.38	144.64	137.89	134.89	129.84	121.9
Retained Earnings	1,888	1,905	1,953	1,953	1,876	1,667
Treasury Stock	-669.96	-671.05	-617.1	-551.06	-551.59	-441.66
Comprehensive Income & Other	-9.52	-16.08	-18.44	-9.68	-11.29	-20.6
Total Common Equity	1,360	1,363	1,456	1,528	1,444	1,328
Minority Interest	-	28.11	37.94	38.61	38.7	35.95
Shareholders' Equity	1,360	1,391	1,494	1,567	1,482	1,363
Total Liabilities & Equity	3,207	2,889	3,052	3,158	3,097	2,604

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	994.8	793.92	701.76	685.26	736.04	456.51
Net Cash (Debt)	-955.6	-734	-661.01	-623.54	-628.8	-402.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.92	-12.11	-10.55	-9.79	-9.74	-5.93
Filing Date Shares Outstanding	59.98	59.87	61.87	63.47	63.25	65.8
Total Common Shares Outstanding	59.98	59.87	61.85	63.44	63.22	65.79
Working Capital	205.06	298.07	186.02	304.04	453.1	362.53
Book Value Per Share	22.67	22.76	23.54	24.09	22.83	20.18
Tangible Book Value	1,160	1,189	1,250	1,313	1,229	1,198
Tangible Book Value Per Share	19.35	19.86	20.22	20.69	19.45	18.20
Land	-	128.66	128.68	115.99	100.59	77.17
Buildings	-	363.78	338.17	320.98	309.24	287.33
Machinery	-	2,410	2,475	2,515	2,476	2,193

SEC Filings: 10-K · 10-Q