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Werner Enterprises, Inc. (WERN)
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WERN Balance Sheet

Assets, liabilities, and equity analysis

WERN Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
702.916M702.916M610.919M604.795M577.536M538.696M541.773M546.966M577.666M
61.544M61.544M59.922M50.984M51.420M51.951M40.752M54.660M70.448M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
61.544M61.544M59.922M50.984M51.420M51.951M40.752M54.660M70.448M
500.913M500.913M415.331M460.143M443.123M418.758M417.821M416.022M446.478M
14.404M14.404M12.104M11.546M13.228M12.984M14.183M15.442M16.286M
Total Assets
3.262B3.262B2.887B2.971B2.964B2.987B3.052B3.122B3.094B
2.062B2.062B2.902B1.899B1.878B1.914B1.934B2.062B2.004B
144.444M144.444M129.104M129.104M129.104M129.104M129.104M129.104M129.104M
Intangible Assets
65.168M65.168M44.603M68.854M71.372M73.889M76.407M78.924M81.442M
Long-Term Investments
0.000.0091.417M10.445M9.406M86.140M76.342M83.983M83.720M
Total Current Liabilities
487.810M487.810M314.784M373.709M331.673M323.621M355.749M357.709M342.459M
137.517M137.517M95.084M147.307M129.181M113.360M112.429M164.410M142.161M
84.138M84.138M15.451M15.460M11K15.460M20.000M10.216M10.000M
Total Liabilities
1.881B1.881B1.496B1.540B1.507B1.513B1.558B1.635B1.600B
869.600M869.600M752.000M725.000M725.000M640.000M630.000M690.000M660.000M
1.041B1.041B793.921M768.139M771.556M688.914M701.758M733.081M715.268M
Net Debt (Cash)
979.776M979.776M733.999M717.155M720.136M636.963M661.006M678.421M644.820M
Total Shareholders' Equity
1.353B1.353B1.363B1.396B1.421B1.436B1.456B1.449B1.455B
Common Stock
805K805K805K805K805K805K805K805K805K
1.892B1.892B1.905B1.941B1.970B1.934B1.953B1.950B1.952B
1.441.441.941.621.741.661.521.531.69
0.770.770.580.550.540.480.480.510.49

WERN Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
610.919M541.773M634.628M762.615M631.213M456.916M466.334M456.658M
59.922M40.752M61.723M107.240M54.196M29.334M33.442M33.930M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
59.922M40.752M61.723M107.240M54.196M29.334M33.442M33.930M
415.331M417.821M470.423M560.281M497.353M375.302M386.662M364.472M
12.104M14.183M18.077M14.527M11.140M12.062M9.243M10.060M
Total Assets
2.887B3.052B3.158B3.182B2.684B2.237B2.144B2.084B
1.791B1.934B1.973B1.866B1.642B1.553B1.538B1.488B
129.104M129.104M129.104M132.717M74.618M0.000.000.00
Intangible Assets
44.603M76.407M86.477M81.502M55.315M0.000.000.00
Long-Term Investments
0.0076.342M-233.703M128.553M41.101M44.370M47.730M47.666M
Total Current Liabilities
314.784M355.749M330.585M309.520M268.683M274.014M308.840M310.360M
95.084M112.429M135.990M124.483M93.987M83.263M94.634M97.781M
0.0020.000M2.500M15.646M11.380M28.421M78.583M75.000M
Total Liabilities
1.496B1.558B1.591B1.699B1.320B1.042B1.033B818.751M
752.000M630.000M646.250M687.500M422.500M175.000M225.000M50.000M
752.000M701.758M685.262M736.043M456.514M210.370M311.736M125.000M
Net Debt (Cash)
692.078M661.006M623.539M628.803M402.318M181.036M278.294M91.070M
Total Shareholders' Equity
1.363B1.456B1.528B1.444B1.328B1.195B1.111B1.265B
Common Stock
805K805K805K805K805K805K805K805K
1.905B1.953B1.953B1.876B1.667B1.439B1.295B1.414B
1.941.521.922.462.351.671.511.47
0.550.480.450.510.340.180.280.10

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Werner Enterprises, Inc.

Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.

Omaha, NE
13,000 employees
Industrials / Trucking
Sector
Industrials
Industry
Trucking
CEO
Derek J. Leathers