Werner Enterprises Inc.

WERN | NASDAQ

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$35.02

-$0.65 (-1.82%)

At close: Sep 21, 2026, 4:00 PM ET

$35.02

-$0.01 (-0.01%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	59.92M	40.75M	61.72M	107.24M	54.2M	29.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.77M	76.34M	-233.7M	128.55M	41.1M	44.37M
Other Long-Term Assets	260.14M	294.38M	248.29M	125.63M	159.77M	102.18M
Receivables	415.33M	417.82M	470.42M	560.28M	497.35M	375.3M
Inventory	12.1M	14.18M	18.08M	14.53M	11.14M	12.06M
Other Current Assets	66.38M	15.33M	67.9M	62.87M	50.98M	22.99M
Total Current Assets	610.92M	541.77M	634.63M	762.62M	631.21M	456.92M
Property-Plant & Equipment	1.83B	1.93B	1.97B	1.87B	1.64B	1.55B
Goodwill & Intangibles	173.71M	205.51M	215.58M	214.22M	129.93M	n/a
Total Long-Term Assets	2.28B	2.51B	2.52B	2.42B	2.05B	1.78B
Total Assets	2.89B	3.05B	3.16B	3.18B	2.68B	2.24B
Account Payables	95.08M	112.43M	135.99M	124.48M	93.99M	83.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	20M	2.5M	15.65M	11.38M	28.42M
Other Current Liabilities	168.26M	40.95M	132.53M	119.6M	118.98M	126.74M
Total Current Liabilities	314.78M	355.75M	330.59M	309.52M	268.68M	274.01M
Long-Term Debt	752M	630M	646.25M	687.5M	422.5M	175M
Other Long-Term Liabilities	164.68M	266.69M	266.48M	271.73M	257.9M	267.8M
Total Long-Term Liabilities	1.18B	1.2B	1.26B	1.39B	1.05B	768.03M
Total Liabilities	1.5B	1.56B	1.59B	1.7B	1.32B	1.04B
Total Debt	752M	701.76M	685.26M	736.04M	456.51M	210.37M
Book Value	1.39B	1.49B	1.57B	1.48B	1.36B	1.2B
Book Value Per Share	22.95	23.84	24.59	22.95	20.09	17.21
Common Stock	805K	805K	805K	805K	805K	805K
Retained Earnings	1.9B	1.95B	1.95B	1.88B	1.67B	1.44B
Comprehensive Income	-16.08M	-18.44M	-9.68M	-11.29M	-20.6M	-22.83M
Shareholders Equity	1.36B	1.46B	1.53B	1.44B	1.33B	1.2B
Total Investments	11.77M	76.34M	-233.7M	128.55M	41.1M	44.37M