Buy Day today: Good (67) Broad market participation · no major macro event

Werner Enterprises Inc (WERN)

Industrials Trucking

37.10 $

-0.8% vs. previous close

Closing price · As of: 3. Aug 2026

Werner Enterprises Inc (WERN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,887 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet WERN
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,480	1,614	1,793	1,808	2,084	2,144	2,237	2,684	3,182	3,158	3,052	2,887
Current Assets	426	408	373	400	457	466	457	631	763	635	542	611
Cash	23	32	17	14	34	33	29	54	107	62	41	60
Cash & Short-Term Investments	23	32	17	14	34	33	29	54	107	62	41	60
Receivables	310	288	277	331	364	387	375	497	560	470	418	415
Inventory	18	16	13	12	10	9.2	12	11	15	18	14	12
Property, Plant & Equipment	1,014	1,154	1,363	1,347	1,488	1,526	1,543	1,613	1,866	–	–	–
Goodwill	0.0	0.0	0.0	0.0	–	–	0.0	75	133	129	129	129
Intangible Assets	0.0	0.0	0.0	0.0	–	–	–	55	82	86	76	45
Total Liabilities	647	678	798	623	819	1,033	1,042	1,320	1,699	1,591	1,558	1,496
Current Liabilities	187	184	215	232	310	309	274	269	310	331	356	315
Short-Term Debt	75	75	20	22	75	79	28	11	16	12	35	–
Accounts Payable	65	71	67	74	98	95	83	94	124	136	112	95
Long-Term Debt	75	75	160	75	50	225	175	423	688	646	630	752
Shareholders' Equity	834	936	995	1,185	1,265	1,111	1,195	1,328	1,444	1,528	1,456	1,363
Retained Earnings	915	1,023	1,085	1,268	1,414	1,295	1,439	1,667	1,876	1,953	1,953	1,905
Shares Outstanding	73	73	72	73	72	70	69	68	65	64	63	61

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings