Werner Enterprises, Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

37.31

+0.16 (0.43%)

At close: May 15, 2026, 4:00 PM EDT

37.45

+0.14 (0.38%)

After-hours: May 15, 2026, 6:04 PM EDT

Werner Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	61.54	59.92	40.75	61.72	107.24	54.2
Cash & Short-Term Investments	61.54	59.92	40.75	61.72	107.24	54.2
Cash Growth	18.46%	47.04%	-33.98%	-42.44%	97.87%	84.75%
Accounts Receivable	485.48	394.93	391.68	444.94	518.82	460.52
Other Receivables	15.43	20.4	26.14	25.48	29.88	24.45
Total Trade Receivables	500.91	415.33	417.82	470.42	548.69	484.97
Inventory	14.4	12.1	14.18	18.08	14.53	11.14
Other Current Assets	126.06	125.49	69.02	84.41	92.16	80.91
Total Current Assets	702.92	612.85	541.77	634.63	762.62	631.21
Net Property, Plant & Equipment	2,062	1,791	1,934	1,973	1,825	1,613
Other Intangible Assets	65.17	44.6	76.41	86.48	81.5	55.32
Goodwill	138.58	129.1	129.1	129.1	132.72	74.62
Other Long-Term Assets	287.17	311.61	370.72	334.77	295.15	229.32
Total Assets	3,256	2,889	3,052	3,158	3,097	2,604
Accounts Payable	137.52	95.08	112.43	135.99	124.48	93.99
Accrued Expenses	196.63	167.47	167.02	162.63	148.77	145.69
Current Portion of Long-Term Debt	8.6	-	20	2.5	6.25	5
Current Portion of Leases	75.54	-	-	-	-	-
Other Current Liabilities	63.65	52.23	56.31	29.47	30.02	24.01
Total Current Liabilities	481.94	314.78	355.75	330.59	309.52	268.68
Long-Term Debt	869.6	752	630	646.25	687.5	422.5
Long-Term Leases	87.58	-	-	-	-	-
Other Long-Term Liabilities	436.46	430.89	572.61	614.16	617.9	549.03
Total Long-Term Liabilities	1,394	1,183	1,203	1,260	1,305	971.53
Total Liabilities	1,876	1,498	1,558	1,591	1,615	1,240
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81
Treasury Stock	-670.43	-671.05	-617.1	-551.06	-551.59	-441.66
Additional Paid-in Capital	144.75	144.64	137.89	134.89	129.84	121.9
Accumulated Other Comprehensive Income	-14.34	-16.08	-18.44	-9.68	-11.29	-20.6
Retained Earnings	1,892	1,905	1,953	1,953	1,876	1,667
Total Common Shareholders' Equity	1,353	1,363	1,456	1,528	1,444	1,328
Minority Interest	27.91	28.11	37.94	38.61	38.7	35.95
Shareholders' Equity	1,381	1,391	1,494	1,567	1,482	1,364
Total Liabilities & Equity	3,256	2,889	3,052	3,158	3,097	2,604
Total Debt	1,041	752	650	648.75	693.75	427.5
Net Cash (Debt)	-979.78	-692.08	-609.25	-587.03	-586.51	-373.3
Net Cash Per Share	-16.29	-11.42	-9.72	-9.21	-9.08	-5.50
Book Value	1,353	1,363	1,456	1,528	1,444	1,328
Book Value Per Share	22.49	22.49	23.23	23.99	22.35	19.56
Tangible Book Value	1,149	1,189	1,250	1,313	1,229	1,198
Tangible Book Value Per Share	19.10	19.62	19.95	20.60	19.04	17.65

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q