Werner Enterprises Inc

Industrials · Trucking

32.90$ -1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

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 Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WERN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	549	668	769	897	927	964	1,063	1,122	1,226	1,386	1,478	1,321	1,275	1,173	1,152	1,302	1,335	1,354	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	116	146	145	189	207	236	220	305	351	368	361	329	332	285	298	341	319	350	426	408	373	400	457	466	457	631	763	635	542	611
Cash	22	22	16	15	25	74	30	101	109	37	32	25	49	18	14	12	15	24	23	32	17	14	34	33	29	54	107	62	41	60
Cash & Short-Term Investments	22	22	16	15	25	74	30	101	109	37	32	25	49	18	14	12	15	24	23	32	17	14	34	33	29	54	107	62	41	60
Receivables	68	93	103	138	139	130	152	161	199	260	251	228	209	191	201	228	219	232	310	288	277	331	364	387	375	497	560	470	418	415
Inventory	15	15	17	5.3	7.3	8.4	9.8	9.9	9.7	11	11	11	11	13	17	30	23	16	18	16	13	12	10	9.2	12	11	15	18	14	12
Property, Plant & Equipment	–	–	–	–	708	715	832	806	863	1,003	1,096	972	927	872	841	942	994	978	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	0.0	0.0	0.0	–	–	0.0	75	133	129	129	129
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	55	82	86	76	45
Total Liabilities	201	273	329	402	391	374	415	412	453	523	608	489	530	468	483	577	620	582	647	678	798	623	819	1,033	1,042	1,320	1,699	1,591	1,558	1,496
Current Liabilities	59	92	92	121	101	152	166	142	158	218	191	167	201	147	168	199	176	168	187	184	215	232	310	309	274	269	310	331	356	315
Short-Term Debt	–	–	–	25	–	30	20	–	–	60	–	–	30	–	–	6.7	20	–	75	75	20	22	75	79	28	11	16	12	35	–
Accounts Payable	19	44	48	36	31	33	51	41	50	52	76	50	47	47	58	93	56	67	65	71	67	74	98	95	83	94	124	136	112	95
Long-Term Debt	–	–	–	–	105	20	–	–	–	–	100	–	–	–	0.0	0.0	70	40	75	75	160	75	50	225	175	423	688	646	630	752
Shareholders' Equity	348	395	441	495	536	590	648	709	773	862	870	833	746	705	669	725	715	773	834	936	995	1,185	1,265	1,111	1,195	1,328	1,444	1,528	1,456	1,363
Retained Earnings	252	297	349	405	448	491	547	614	691	777	862	923	827	779	728	780	759	831	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	79	80	80	79	79	80	82	82	81	81	79	74	72	72	73	73	73	73	73	73	72	73	72	70	69	68	65	64	63	61

Data as of: September 25, 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.

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