Werner Enterprises, Inc. (WERN)

Werner Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.02	59.92	40.75	61.72	107.24	54.2
Cash & Short-Term Investments	57.02	59.92	40.75	61.72	107.24	54.2
Cash Growth	10.90%	47.04%	-33.98%	-42.44%	97.87%	84.75%
Accounts Receivable	497.3	400.23	397.98	452.34	527.72	469.52
Other Receivables	17.63	11.96	12.93	11.77	17.3	11.03
Receivables	514.93	424.25	426.67	480.03	560.28	497.35
Inventory	14.18	12.1	14.18	18.08	14.53	11.14
Prepaid Expenses	43.45	57.18	53.69	54.33	17.7	17.55
Other Current Assets	45.73	59.39	6.48	20.46	62.87	50.98
Total Current Assets	675.31	612.85	541.77	634.63	762.62	631.21
Property, Plant & Equipment	1,982	1,830	1,984	2,008	1,866	1,642
Long-Term Investments	124.49	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	62.95	44.6	76.41	86.48	81.5	55.32
Other Long-Term Assets	174.97	180.49	244.78	231.91	212.66	142.6
Total Assets	3,159	2,889	3,052	3,158	3,097	2,604

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.09	95.08	112.43	135.99	124.48	93.99
Accrued Expenses	210.35	167.47	167.02	162.63	148.77	145.69
Current Portion of Long-Term Debt	0.87	-	20	2.5	6.25	5
Current Portion of Leases	71.56	15.45	15.35	9.02	9.4	6.38
Other Current Liabilities	64.59	36.78	40.95	20.45	20.62	17.63
Total Current Liabilities	466.46	314.78	355.75	330.59	309.52	268.68
Long-Term Debt	793	752	630	646.25	687.5	422.5
Long-Term Leases	80.37	26.47	36.41	27.5	32.9	22.63
Long-Term Deferred Tax Liabilities	274.61	266.21	269.52	320.18	313.28	268.5
Other Long-Term Liabilities	161.13	138.21	266.69	266.48	271.73	257.9
Total Liabilities	1,776	1,498	1,558	1,591	1,615	1,240

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81
Additional Paid-In Capital	147.48	144.64	137.89	134.89	129.84	121.9
Retained Earnings	1,890	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	-11.94	-16.08	-18.44	-9.68	-11.29	-20.6
Total Common Equity	1,356	1,363	1,456	1,528	1,444	1,328
Minority Interest	26.9	28.11	37.94	38.61	38.7	35.95
Shareholders' Equity	1,383	1,391	1,494	1,567	1,482	1,363
Total Liabilities & Equity	3,159	2,889	3,052	3,158	3,097	2,604

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	945.79	793.92	701.76	685.26	736.04	456.51
Net Cash (Debt)	-888.77	-734	-661.01	-623.54	-628.8	-402.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.84	-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	208.85	298.07	186.02	304.04	453.1	362.53
Book Value Per Share	22.61	22.76	23.54	24.09	22.83	20.18
Tangible Book Value	1,155	1,189	1,250	1,313	1,229	1,198
Tangible Book Value Per Share	19.25	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

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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