Werner Enterprises Inc.

WERN | NASDAQ

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$34.38

-$0.63 (-1.81%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	57.02M	61.54M	59.92M	50.98M	51.42M	51.95M	40.75M	54.66M	70.45M	60.34M	61.72M	42.75M	46.5M	129.59M	107.24M	125.68M	54.42M	125.95M	54.2M	45.43M	192.13M	83.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	91.42M	10.45M	9.41M	86.14M	76.34M	83.98M	83.72M	82.67M	-233.7M	68.36M	81.72M	79.84M	128.55M	82.13M	82.02M	79.2M	41.1M	79.2M	79.2M	79.2M
Other Long-Term Assets	-864.45M	287.17M	-891.28M	258.83M	298.91M	245.26M	294.38M	220.73M	-90.02M	-102.77M	248.29M	239.77M	209.31M	-63.75M	125.63M	168.31M	162.34M	116.86M	159.77M	114.36M	92.36M	70.57M
Receivables	508.53M	500.91M	415.33M	460.14M	443.12M	418.76M	417.82M	416.02M	446.48M	451.09M	470.42M	500.44M	477.76M	490.4M	560.28M	526.92M	657.41M	486.41M	497.35M	462.07M	425.1M	401.17M
Inventory	14.18M	14.4M	12.1M	11.55M	13.23M	12.98M	14.18M	15.44M	16.29M	17.17M	18.08M	17.25M	16.03M	14.93M	14.53M	12.85M	12.57M	12.11M	11.14M	11.79M	11.9M	11.92M
Other Current Assets	95.58M	68.84M	123.56M	34.16M	35.48M	7.37M	15.33M	53.62M	36.56M	55.91M	67.9M	76.43M	60.36M	60.9M	62.87M	56.55M	39.2M	40.18M	50.98M	42.37M	29.41M	23.82M
Total Current Assets	675.31M	702.92M	610.92M	604.8M	577.54M	538.7M	541.77M	546.97M	577.67M	597.32M	634.63M	644.81M	609.34M	709.78M	762.62M	730.51M	772.41M	678.35M	631.21M	569.79M	666.51M	532.91M
Property-Plant & Equipment	3.14B	2.06B	2.9B	1.9B	1.88B	1.91B	1.93B	2.06B	2B	1.97B	1.97B	2.02B	1.98B	1.85B	1.87B	1.75B	1.7B	1.65B	1.64B	1.62B	1.54B	1.55B
Goodwill & Intangibles	201.52M	209.61M	173.71M	197.96M	200.48M	202.99M	205.51M	208.03M	210.55M	213.06M	215.58M	218.1M	220.62M	223.13M	214.22M	125.64M	127M	128.36M	129.93M	95.68M	n/a	n/a
Total Long-Term Assets	2.48B	2.56B	2.28B	2.37B	2.39B	2.45B	2.51B	2.57B	2.52B	2.48B	2.52B	2.55B	2.5B	2.41B	2.42B	2.13B	2.08B	1.97B	2.05B	1.91B	1.72B	1.7B
Total Assets	3.16B	3.26B	2.89B	2.97B	2.96B	2.99B	3.05B	3.12B	3.09B	3.08B	3.16B	3.19B	3.11B	3.12B	3.18B	2.86B	2.85B	2.65B	2.68B	2.48B	2.38B	2.23B
Account Payables	119.09M	137.52M	95.08M	147.31M	129.18M	113.36M	112.43M	164.41M	142.16M	136.24M	135.99M	129.01M	119.74M	128.96M	124.48M	115.86M	126.18M	113.66M	93.99M	92.43M	94.37M	113.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	72.02M	84.14M	15.45M	15.46M	11K	15.46M	20M	10.22M	10M	1.25M	2.5M	27.47M	24.81M	5M	15.65M	12.03M	18.22M	12.23M	11.38M	10.56M	8.36M	3.41M
Other Current Liabilities	275.81M	202.45M	152.81M	156.92M	133.7M	145.72M	40.95M	128.25M	127.45M	119.31M	132.53M	124.34M	123.21M	15.65M	119.6M	127.13M	268.96M	114.02M	118.98M	114.85M	108.04M	130.15M
Total Current Liabilities	466.92M	487.81M	314.78M	373.71M	331.67M	323.62M	355.75M	357.71M	342.46M	314.05M	330.59M	329.66M	315.13M	303.33M	309.52M	302.63M	470.98M	290.27M	268.68M	261.23M	259.19M	307.76M
Long-Term Debt	76.89M	869.6M	752M	725M	725M	640M	630M	690M	660M	596.25M	646.25M	686.25M	636.25M	686.25M	687.5M	568.75M	440M	421.25M	422.5M	343.75M	295M	175M
Other Long-Term Liabilities	954.13M	160.66M	138.21M	136M	138.16M	258.17M	266.69M	262.19M	254.6M	261.94M	266.48M	261.5M	263.95M	272.64M	271.73M	253.88M	257.83M	259.16M	257.9M	267.92M	271.72M	270.78M
Total Long-Term Liabilities	1.31B	1.39B	1.18B	1.17B	1.17B	1.19B	1.2B	1.28B	1.26B	1.21B	1.26B	1.31B	1.25B	1.3B	1.39B	1.13B	995.18M	980.06M	1.05B	874.74M	827.1M	694.04M
Total Liabilities	1.77B	1.88B	1.5B	1.54B	1.51B	1.51B	1.56B	1.63B	1.6B	1.52B	1.59B	1.64B	1.57B	1.61B	1.7B	1.43B	1.47B	1.27B	1.32B	1.14B	1.09B	1B
Total Debt	148.91M	1.04B	793.92M	768.14M	771.56M	688.91M	701.76M	733.08M	715.27M	633.55M	685.26M	742.88M	692.8M	732.47M	736.04M	608.35M	486.27M	463.77M	456.51M	364.05M	310.48M	184.97M
Book Value	1.38B	1.38B	1.39B	1.43B	1.46B	1.47B	1.49B	1.49B	1.49B	1.56B	1.57B	1.55B	1.54B	1.51B	1.48B	1.43B	1.38B	1.38B	1.36B	1.34B	1.3B	1.23B
Book Value Per Share	22.98	23.04	23.23	23.46	23.69	23.82	24.06	23.97	23.76	24.43	24.57	24.34	24.12	23.70	23.27	22.35	21.36	20.93	20.40	19.80	19.01	18
Common Stock	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K	805K
Retained Earnings	1.89B	1.89B	1.9B	1.94B	1.97B	1.93B	1.95B	1.95B	1.95B	1.95B	1.95B	1.94B	1.92B	1.9B	1.88B	1.82B	1.78B	1.71B	1.67B	1.6B	1.54B	1.48B
Comprehensive Income	-11.94M	-14.34M	-16.08M	-16.94M	-17.77M	-19.93M	-18.44M	-21.44M	-14.41M	-9.07M	-9.68M	-8.65M	-6.62M	-9.26M	-11.29M	-13.44M	-14.58M	-15.82M	-20.6M	-21.59M	-20.87M	-23.1M
Shareholders Equity	1.36B	1.35B	1.36B	1.4B	1.42B	1.44B	1.46B	1.45B	1.46B	1.52B	1.53B	1.51B	1.5B	1.47B	1.44B	1.39B	1.34B	1.34B	1.33B	1.31B	1.3B	1.23B
Total Investments	n/a	n/a	91.42M	10.45M	9.41M	86.14M	76.34M	83.98M	83.72M	82.67M	-233.7M	68.36M	81.72M	79.84M	128.55M	82.13M	82.02M	79.2M	41.1M	79.2M	79.2M	79.2M