Werner Enterprises (WERN) Stock: Charts & Financials

Werner Enterprises, Inc. (WERN)WERNWerner Enterprises, Inc.

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

12,031 employees

www.werner.com

Industrials / Trucking

Sector: Industrials
Industry: Trucking
CEO: Derek J. Leathers

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	702.92M	702.92M	610.92M	604.79M	577.54M	538.70M	541.77M	546.97M	577.67M
Cash & Cash Equivalents	61.54M	61.54M	59.92M	50.98M	51.42M	51.95M	40.75M	54.66M	70.45M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	61.54M	61.54M	59.92M	50.98M	51.42M	51.95M	40.75M	54.66M	70.45M
Accounts Receivable	500.91M	500.91M	415.33M	460.14M	443.12M	418.76M	417.82M	416.02M	446.48M
Inventory	14.40M	14.40M	12.10M	11.55M	13.23M	12.98M	14.18M	15.44M	16.29M
Total Assets	3.26B	3.26B	2.89B	2.97B	2.96B	2.99B	3.05B	3.12B	3.09B
Property, Plant & Equipment	2.06B	2.06B	2.90B	1.90B	1.88B	1.91B	1.93B	2.06B	2.00B
Goodwill	144.44M	144.44M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M	129.10M
Intangible Assets	65.17M	65.17M	44.60M	68.85M	71.37M	73.89M	76.41M	78.92M	81.44M
Long-Term Investments	0.00	0.00	91.42M	10.45M	9.41M	86.14M	76.34M	83.98M	83.72M
Total Current Liabilities	487.81M	487.81M	314.78M	373.71M	331.67M	323.62M	355.75M	357.71M	342.46M
Accounts Payable	137.52M	137.52M	95.08M	147.31M	129.18M	113.36M	112.43M	164.41M	142.16M
Short-Term Debt	84.14M	84.14M	15.45M	15.46M	11K	15.46M	20.00M	10.22M	10.00M
Total Liabilities	1.88B	1.88B	1.50B	1.54B	1.51B	1.51B	1.56B	1.63B	1.60B
Long-Term Debt	869.60M	869.60M	752.00M	725.00M	725.00M	640.00M	630.00M	690.00M	660.00M
Total Debt	1.04B	1.04B	793.92M	768.14M	771.56M	688.91M	701.76M	733.08M	715.27M
Net Debt (Cash)	979.78M	979.78M	734.00M	717.15M	720.14M	636.96M	661.01M	678.42M	644.82M
Total Shareholders' Equity	1.35B	1.35B	1.36B	1.40B	1.42B	1.44B	1.46B	1.45B	1.46B
Common Stock	805K	805K	805K	805K	805K	805K	805K	805K	805K
Retained Earnings	1.89B	1.89B	1.90B	1.94B	1.97B	1.93B	1.95B	1.95B	1.95B
Current Ratio	1.44	1.44	1.94	1.62	1.74	1.66	1.52	1.53	1.69
Debt to Equity Ratio	0.77	0.77	0.58	0.55	0.54	0.48	0.48	0.51	0.49

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

702.92M

610.92M

604.79M

577.54M

538.70M

541.77M

546.97M

577.67M

Cash & Cash Equivalents

61.54M

59.92M

50.98M

51.42M

51.95M

40.75M

54.66M

70.45M

Short-Term Investments

0.00

Cash & Short-Term Investments

61.54M

59.92M

50.98M

51.42M

51.95M

40.75M

54.66M

70.45M

Accounts Receivable

500.91M

415.33M

460.14M

443.12M

418.76M

417.82M

416.02M

446.48M

Inventory

14.40M

12.10M

11.55M

13.23M

12.98M

14.18M

15.44M

16.29M

Total Assets

3.26B

2.89B

2.97B

2.96B

2.99B

3.05B

3.12B

3.09B

Property, Plant & Equipment

2.06B

2.90B

1.90B

1.88B

1.91B

1.93B

2.06B

2.00B

Goodwill

144.44M

129.10M

Intangible Assets

65.17M

44.60M

68.85M

71.37M

73.89M

76.41M

78.92M

81.44M

Long-Term Investments

0.00

91.42M

10.45M

9.41M

86.14M

76.34M

83.98M

83.72M

Total Current Liabilities

487.81M

314.78M

373.71M

331.67M

323.62M

355.75M

357.71M

342.46M

Accounts Payable

137.52M

95.08M

147.31M

129.18M

113.36M

112.43M

164.41M

142.16M

Short-Term Debt

84.14M

15.45M

15.46M

11K

15.46M

20.00M

10.22M

10.00M

Total Liabilities

1.88B

1.50B

1.54B

1.51B

1.56B

1.63B

1.60B

Long-Term Debt

869.60M

752.00M

725.00M

640.00M

630.00M

690.00M

660.00M

Total Debt

1.04B

793.92M

768.14M

771.56M

688.91M

701.76M

733.08M

715.27M

Net Debt (Cash)

979.78M

734.00M

717.15M

720.14M

636.96M

661.01M

678.42M

644.82M

Total Shareholders' Equity

1.35B

1.36B

1.40B

1.42B

1.44B

1.46B

1.45B

1.46B

Common Stock

805K

Retained Earnings

1.89B

1.90B

1.94B

1.97B

1.93B

1.95B

Current Ratio

1.44

1.94

1.62

1.74

1.66

1.52

1.53

1.69

Debt to Equity Ratio

0.77

0.58

0.55

0.54

0.48

0.51

0.49

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	610.92M	541.77M	634.63M	762.62M	631.21M	456.92M	466.33M	456.66M
Cash & Cash Equivalents	59.92M	40.75M	61.72M	107.24M	54.20M	29.33M	33.44M	33.93M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	59.92M	40.75M	61.72M	107.24M	54.20M	29.33M	33.44M	33.93M
Accounts Receivable	415.33M	417.82M	470.42M	560.28M	497.35M	375.30M	386.66M	364.47M
Inventory	12.10M	14.18M	18.08M	14.53M	11.14M	12.06M	9.24M	10.06M
Total Assets	2.89B	3.05B	3.16B	3.18B	2.68B	2.24B	2.14B	2.08B
Property, Plant & Equipment	1.83B	1.93B	1.97B	1.87B	1.64B	1.55B	1.54B	1.49B
Goodwill	129.10M	129.10M	129.10M	132.72M	74.62M	0.00	0.00	0.00
Intangible Assets	44.60M	76.41M	86.48M	81.50M	55.31M	0.00	0.00	0.00
Long-Term Investments	11.77M	76.34M	-233.70M	128.55M	41.10M	44.37M	47.73M	47.67M
Total Current Liabilities	314.78M	355.75M	330.58M	309.52M	268.68M	274.01M	308.84M	310.36M
Accounts Payable	95.08M	112.43M	135.99M	124.48M	93.99M	83.26M	94.63M	97.78M
Short-Term Debt	0.00	20.00M	2.50M	15.65M	11.38M	28.42M	78.58M	75.00M
Total Liabilities	1.50B	1.56B	1.59B	1.70B	1.32B	1.04B	1.03B	818.75M
Long-Term Debt	752.00M	630.00M	646.25M	687.50M	422.50M	175.00M	225.00M	50.00M
Total Debt	752.00M	701.76M	685.26M	736.04M	456.51M	210.37M	311.74M	125.00M
Net Debt (Cash)	692.08M	661.01M	623.54M	628.80M	402.32M	181.04M	278.29M	91.07M
Total Shareholders' Equity	1.36B	1.46B	1.53B	1.44B	1.33B	1.20B	1.11B	1.26B
Common Stock	805K	805K	805K	805K	805K	805K	805K	805K
Retained Earnings	1.90B	1.95B	1.95B	1.88B	1.67B	1.44B	1.29B	1.41B
Current Ratio	1.94	1.52	1.92	2.46	2.35	1.67	1.51	1.47
Debt to Equity Ratio	0.55	0.48	0.45	0.51	0.34	0.18	0.28	0.10

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

610.92M

541.77M

634.63M

762.62M

631.21M

456.92M

466.33M

456.66M

Cash & Cash Equivalents

59.92M

40.75M

61.72M

107.24M

54.20M

29.33M

33.44M

33.93M

Short-Term Investments

0.00

Cash & Short-Term Investments

59.92M

40.75M

61.72M

107.24M

54.20M

29.33M

33.44M

33.93M

Accounts Receivable

415.33M

417.82M

470.42M

560.28M

497.35M

375.30M

386.66M

364.47M

Inventory

12.10M

14.18M

18.08M

14.53M

11.14M

12.06M

9.24M

10.06M

Total Assets

2.89B

3.05B

3.16B

3.18B

2.68B

2.24B

2.14B

2.08B

Property, Plant & Equipment

1.83B

1.93B

1.97B

1.87B

1.64B

1.55B

1.54B

1.49B

Goodwill

129.10M

132.72M

74.62M

0.00

Intangible Assets

44.60M

76.41M

86.48M

81.50M

55.31M

0.00

Long-Term Investments

11.77M

76.34M

-233.70M

128.55M

41.10M

44.37M

47.73M

47.67M

Total Current Liabilities

314.78M

355.75M

330.58M

309.52M

268.68M

274.01M

308.84M

310.36M

Accounts Payable

95.08M

112.43M

135.99M

124.48M

93.99M

83.26M

94.63M

97.78M

Short-Term Debt

0.00

20.00M

2.50M

15.65M

11.38M

28.42M

78.58M

75.00M

Total Liabilities

1.50B

1.56B

1.59B

1.70B

1.32B

1.04B

1.03B

818.75M

Long-Term Debt

752.00M

630.00M

646.25M

687.50M

422.50M

175.00M

225.00M

50.00M

Total Debt

752.00M

701.76M

685.26M

736.04M

456.51M

210.37M

311.74M

125.00M

Net Debt (Cash)

692.08M

661.01M

623.54M

628.80M

402.32M

181.04M

278.29M

91.07M

Total Shareholders' Equity

1.36B

1.46B

1.53B

1.44B

1.33B

1.20B

1.11B

1.26B

Common Stock

805K

Retained Earnings

1.90B

1.95B

1.88B

1.67B

1.44B

1.29B

1.41B

Current Ratio

1.94

1.52

1.92

2.46

2.35

1.67

1.51

1.47

Debt to Equity Ratio

0.55

0.48

0.45

0.51

0.34

0.18

0.28

0.10

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)