Balance Sheet - WERNER ENTERPRISES INC (WERN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 59.92 | 40.75 | 61.72 | 107.24 | 54.20 | 29.33 | 33.44 | 33.93 | 13.63 | 16.96 | 31.83 | 22.60 | 23.68 | 15.43 | 12.41 | 13.97 | 18.43 | 48.62 | 25.09 | 31.61 |
| Accounts receivable, net | 415.33 | 417.82 | 470.42 | 560.28 | 497.35 | 375.30 | 386.66 | 364.47 | 330.67 | 276.54 | 288.32 | 310.48 | 231.65 | 219.14 | 227.93 | 200.70 | 191.11 | 208.76 | 228.08 | 250.73 |
| Inventories | 12.10 | 14.18 | 18.08 | 14.53 | 11.14 | 12.06 | 9.24 | 10.06 | 11.69 | 12.77 | 16.42 | 17.82 | 15.74 | 23.26 | 30.21 | 16.87 | 12.73 | 10.64 | 10.75 | 10.85 |
| Other current assets | 123.56 | 69.02 | 84.41 | 80.57 | 68.52 | 40.22 | 36.99 | 48.20 | 70.74 | 82.03 | 27.28 | 26.46 | 78.59 | 61.36 | 70.78 | 66.17 | 62.24 | 63.86 | 65.25 | 67.85 |
| Total current assets | 610.92 | 541.77 | 634.63 | 762.62 | 631.21 | 456.92 | 466.33 | 456.66 | 400.23 | 373.13 | 407.54 | 426.34 | 349.66 | 319.19 | 341.33 | 297.70 | 284.50 | 331.88 | 329.17 | 361.04 |
| Total non-current assets | 2,275.83 | 2,510.46 | 2,523.31 | 2,419.21 | 2,052.57 | 1,780.17 | 1,677.53 | 1,626.85 | 1,407.76 | 1,419.88 | 1,206.15 | 1,054.12 | 1,004.44 | 1,015.71 | 961.09 | 853.85 | 888.51 | 943.43 | 992.24 | 1,117.13 |
| Total assets | 2,886.74 | 3,052.24 | 3,157.94 | 3,181.82 | 2,683.78 | 2,237.09 | 2,143.86 | 2,083.50 | 1,807.99 | 1,793.00 | 1,613.68 | 1,480.46 | 1,354.10 | 1,334.90 | 1,302.42 | 1,151.55 | 1,173.01 | 1,275.32 | 1,321.41 | 1,478.17 |
| Total current liabilities | 314.78 | 355.75 | 330.59 | 309.52 | 268.68 | 274.01 | 308.84 | 310.36 | 232.18 | 214.86 | 183.70 | 186.53 | 167.73 | 176.19 | 198.83 | 168.44 | 146.74 | 201.37 | 166.99 | 190.91 |
| Total non-current liabilities | 1,180.96 | 1,202.61 | 1,260.41 | 1,389.97 | 1,051.60 | 768.03 | 724.02 | 508.39 | 391.03 | 583.36 | 494.33 | 460.07 | 413.85 | 443.81 | 378.44 | 314.14 | 321.62 | 328.42 | 321.63 | 416.91 |
| Total liabilities | 1,495.74 | 1,558.36 | 1,590.99 | 1,699.49 | 1,320.29 | 1,042.05 | 1,032.86 | 818.75 | 623.21 | 798.22 | 678.03 | 646.60 | 581.58 | 620.00 | 577.27 | 482.58 | 468.36 | 529.79 | 488.62 | 607.82 |
| Total stockholders' equity | 1,362.89 | 1,455.93 | 1,528.34 | 1,443.64 | 1,327.55 | 1,195.04 | 1,111.01 | 1,264.75 | 1,184.78 | 994.79 | 935.65 | 833.86 | 772.52 | 714.90 | 725.15 | 668.98 | 704.65 | 745.53 | 832.79 | 870.35 |
| Common shares outstanding | 61 | 63 | 64 | 65 | 68 | 69 | 70 | 72 | 73 | 72 | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 74 | 79 |
Show Quarterly Balance Sheet
Balance Sheet - WERNER ENTERPRISES INC (WERN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 61.54 | 59.92 | 50.98 | 51.42 | 51.95 | 40.75 | 54.66 | 70.45 | 60.34 | 61.72 | 42.75 | 46.50 | 129.59 | 107.24 | 125.68 | 54.42 | 125.95 | 54.20 | 45.43 | 192.13 | 83.13 | 29.33 | 40.48 | 65.39 | 72.24 | 33.44 | 14.35 | 46.42 | 64.74 | 33.93 | 9.65 | 9.92 | 38.79 | 13.63 | 10.73 | 22.61 | 30.80 | 16.96 | 13.74 | 15.24 | 20.41 | 31.83 | 45.92 | 47.49 | 59.26 | 22.60 | 47.60 | 27.71 | 56.47 | 23.68 | 17.35 | 24.25 | 19.53 | 15.43 | 18.04 | 18.18 | 12.07 | 12.41 | 56.89 | 23.48 | 47.60 | 13.97 | 94.85 | 79.19 | 73.06 | 18.43 | 105.75 | 87.29 | 48.88 | 25.09 | 136.32 | 77.52 | 77.92 | 25.09 | 20.85 | 32.90 | 17.58 | 31.61 | 26.95 | 42.81 | 55.14 |
| Accounts receivable, net | 500.91 | 415.33 | 460.14 | 443.12 | 418.76 | 417.82 | 416.02 | 446.48 | 451.09 | 470.42 | 500.44 | 477.76 | 490.40 | 560.28 | 526.92 | 657.41 | 486.41 | 497.35 | 462.07 | 425.10 | 392.27 | 375.30 | 374.63 | 330.54 | 340.78 | 386.66 | 367.62 | 354.87 | 336.38 | 345.33 | 352.47 | 352.92 | 319.04 | 330.67 | 313.28 | 274.52 | 277.94 | 298.04 | 279.16 | 260.06 | 253.53 | 288.32 | 271.34 | 258.82 | 268.53 | 310.48 | 286.65 | 282.19 | 255.97 | 242.42 | 249.54 | 234.44 | 228.63 | 219.14 | 227.72 | 229.33 | 222.58 | 227.93 | 221.18 | 223.84 | 220.70 | 200.70 | 210.79 | 201.84 | 206.77 | 191.11 | 191.90 | 192.67 | 175.07 | 204.68 | 247.44 | 249.48 | 219.75 | 228.08 | 231.98 | 237.64 | 244.75 | 250.73 | 261.12 | 250.87 | 230.80 |
| Inventories | 14.40 | 12.10 | 11.55 | 13.23 | 12.98 | 14.18 | 15.44 | 16.29 | 17.17 | 18.08 | 17.25 | 16.03 | 14.93 | 14.53 | 12.85 | 12.57 | 12.11 | 11.14 | 11.79 | 11.90 | 11.92 | 12.06 | 9.35 | 8.71 | 8.15 | 9.24 | 9.75 | 10.28 | 9.67 | 10.06 | 11.81 | 11.60 | 10.62 | 11.69 | 11.62 | 11.59 | 12.31 | 12.77 | 14.45 | 14.82 | 15.67 | 16.42 | 16.36 | 16.76 | 17.49 | 17.82 | 15.17 | 15.09 | 14.52 | 15.74 | 17.75 | 20.25 | 22.53 | 23.26 | 25.17 | 26.07 | 27.98 | 30.21 | 28.40 | 24.97 | 21.20 | 16.87 | 12.83 | 12.85 | 12.83 | 12.73 | 12.49 | 12.07 | 11.81 | 10.75 | 10.05 | 10.01 | 10.25 | 10.75 | 11.00 | 10.86 | 10.45 | 10.85 | 10.65 | 10.58 | 10.94 |
| Other current assets | 126.06 | 123.56 | 82.12 | 69.77 | 55.00 | 69.02 | 60.84 | 44.45 | 68.71 | 84.41 | 84.36 | 69.05 | 74.86 | 80.57 | 65.06 | 48.00 | 53.89 | 68.52 | 50.51 | 37.38 | 32.72 | 40.22 | 39.66 | 26.94 | 38.48 | 36.99 | 44.60 | 41.73 | 44.66 | 67.34 | 45.92 | 39.53 | 30.82 | 70.74 | 45.83 | 30.98 | 48.76 | 82.03 | 70.52 | 79.42 | 71.94 | 27.28 | 87.68 | 93.00 | 102.49 | 26.46 | 64.69 | 65.53 | 71.72 | 27.45 | 64.15 | 68.93 | 57.19 | 61.36 | 57.76 | 49.85 | 55.56 | 29.88 | 60.27 | 62.59 | 61.39 | 66.17 | 56.99 | 54.21 | 59.09 | 62.24 | 58.62 | 65.39 | 58.18 | 67.94 | 62.27 | 58.33 | 65.09 | 65.25 | 62.23 | 55.56 | 63.06 | 67.85 | 54.01 | 52.87 | 52.27 |
| Total current assets | 702.92 | 610.92 | 604.80 | 577.54 | 538.70 | 541.77 | 546.97 | 577.67 | 597.32 | 634.63 | 644.81 | 609.34 | 709.78 | 762.62 | 730.51 | 772.41 | 678.35 | 631.21 | 569.79 | 666.51 | 532.91 | 456.92 | 464.12 | 431.59 | 459.64 | 466.33 | 436.33 | 453.30 | 455.45 | 456.66 | 419.85 | 413.97 | 411.27 | 400.23 | 381.47 | 347.07 | 369.82 | 373.13 | 377.86 | 348.59 | 343.78 | 407.54 | 400.83 | 416.07 | 425.59 | 426.34 | 414.11 | 390.53 | 398.68 | 349.66 | 348.78 | 347.87 | 327.87 | 319.19 | 328.68 | 323.43 | 318.19 | 341.33 | 366.74 | 334.88 | 350.89 | 297.70 | 390.18 | 348.09 | 351.76 | 284.50 | 368.76 | 357.42 | 293.93 | 329.17 | 456.08 | 395.34 | 373.01 | 329.17 | 326.06 | 336.96 | 335.83 | 361.04 | 352.72 | 357.13 | 349.15 |
| Total non-current assets | 2,559.15 | 2,275.83 | 2,366.31 | 2,386.89 | 2,447.95 | 2,510.46 | 2,574.75 | 2,515.90 | 2,481.51 | 2,523.31 | 2,549.65 | 2,495.86 | 2,406.54 | 2,419.21 | 2,128.62 | 2,076.18 | 1,970.67 | 2,052.57 | 1,909.35 | 1,716.36 | 1,696.62 | 1,780.17 | 1,676.01 | 1,648.13 | 1,629.26 | 1,677.53 | 1,727.21 | 1,675.32 | 1,663.38 | 1,626.85 | 1,613.29 | 1,557.29 | 1,410.78 | 1,407.76 | 1,381.47 | 1,384.39 | 1,375.85 | 1,419.88 | 1,348.52 | 1,378.28 | 1,265.79 | 1,206.15 | 1,171.14 | 1,127.34 | 1,092.93 | 1,054.12 | 1,035.27 | 1,000.34 | 973.93 | 1,004.44 | 1,002.31 | 972.58 | 995.10 | 1,015.71 | 1,017.65 | 1,002.13 | 1,006.23 | 961.09 | 902.53 | 888.26 | 839.56 | 853.85 | 858.14 | 861.89 | 851.06 | 888.51 | 907.94 | 890.90 | 945.40 | 992.24 | 951.23 | 976.80 | 977.63 | 992.24 | 1,032.44 | 1,071.17 | 1,109.03 | 1,117.13 | 1,039.49 | 991.12 | 993.70 |
| Total assets | 3,262.06 | 2,886.74 | 2,971.10 | 2,964.43 | 2,986.65 | 3,052.24 | 3,121.72 | 3,093.57 | 3,078.83 | 3,157.94 | 3,194.46 | 3,105.19 | 3,116.32 | 3,181.82 | 2,859.13 | 2,848.59 | 2,649.03 | 2,683.78 | 2,479.14 | 2,382.87 | 2,229.53 | 2,237.09 | 2,140.14 | 2,079.71 | 2,088.90 | 2,143.86 | 2,163.54 | 2,128.62 | 2,118.83 | 2,083.50 | 2,033.14 | 1,971.25 | 1,822.05 | 1,807.99 | 1,762.94 | 1,731.46 | 1,745.67 | 1,793.00 | 1,726.38 | 1,726.87 | 1,609.57 | 1,613.68 | 1,571.97 | 1,543.42 | 1,518.52 | 1,480.46 | 1,449.38 | 1,390.87 | 1,372.61 | 1,354.10 | 1,351.09 | 1,320.45 | 1,322.97 | 1,334.90 | 1,346.33 | 1,325.56 | 1,324.42 | 1,302.42 | 1,269.28 | 1,223.14 | 1,190.45 | 1,151.55 | 1,248.31 | 1,209.97 | 1,202.82 | 1,173.01 | 1,276.70 | 1,248.32 | 1,239.33 | 1,321.41 | 1,407.31 | 1,372.14 | 1,350.63 | 1,321.41 | 1,358.50 | 1,408.12 | 1,444.86 | 1,478.17 | 1,392.20 | 1,348.25 | 1,342.85 |
| Total current liabilities | 487.81 | 314.78 | 373.71 | 331.67 | 323.62 | 355.75 | 357.71 | 342.46 | 314.05 | 330.59 | 329.66 | 315.13 | 303.33 | 309.52 | 302.63 | 470.98 | 290.27 | 268.68 | 261.23 | 259.19 | 307.76 | 274.01 | 256.21 | 249.62 | 304.67 | 308.84 | 331.92 | 228.57 | 322.60 | 310.36 | 297.88 | 228.22 | 211.80 | 232.18 | 214.28 | 198.91 | 207.06 | 214.86 | 194.31 | 211.93 | 190.64 | 183.70 | 209.89 | 203.78 | 198.25 | 186.53 | 206.79 | 194.75 | 190.50 | 167.73 | 181.39 | 169.30 | 180.78 | 176.19 | 177.43 | 178.77 | 201.80 | 198.83 | 176.25 | 169.94 | 177.66 | 168.44 | 162.48 | 164.18 | 173.02 | 146.74 | 174.86 | 167.14 | 168.00 | 166.99 | 200.15 | 197.22 | 190.52 | 166.99 | 185.42 | 221.57 | 195.26 | 190.91 | 195.54 | 164.61 | 165.96 |
| Total non-current liabilities | 1,393.64 | 1,180.96 | 1,166.17 | 1,174.97 | 1,188.97 | 1,202.61 | 1,277.20 | 1,257.61 | 1,208.23 | 1,260.41 | 1,313.64 | 1,253.85 | 1,303.44 | 1,389.97 | 1,131.26 | 995.18 | 980.06 | 1,051.60 | 874.74 | 827.10 | 694.04 | 768.03 | 703.79 | 693.70 | 682.19 | 724.02 | 766.81 | 867.70 | 520.84 | 508.39 | 491.76 | 521.48 | 397.14 | 391.03 | 497.75 | 501.01 | 528.22 | 583.36 | 553.61 | 551.80 | 468.96 | 494.33 | 458.85 | 461.40 | 465.51 | 460.07 | 438.12 | 409.11 | 407.09 | 413.85 | 417.03 | 412.27 | 411.12 | 443.81 | 372.74 | 374.00 | 377.39 | 378.44 | 357.72 | 342.96 | 327.79 | 314.14 | 322.58 | 308.88 | 313.69 | 321.62 | 325.44 | 321.88 | 323.74 | 321.63 | 326.35 | 320.18 | 322.35 | 321.63 | 327.32 | 334.93 | 396.02 | 416.91 | 320.17 | 311.77 | 310.21 |
| Total liabilities | 1,881.45 | 1,495.74 | 1,539.88 | 1,506.64 | 1,512.60 | 1,558.36 | 1,634.91 | 1,600.07 | 1,522.28 | 1,590.99 | 1,643.30 | 1,568.98 | 1,606.77 | 1,699.49 | 1,433.90 | 1,466.16 | 1,270.33 | 1,320.29 | 1,135.97 | 1,086.28 | 1,001.80 | 1,042.05 | 960.00 | 943.33 | 986.86 | 1,032.86 | 1,098.74 | 1,096.27 | 843.44 | 818.75 | 789.64 | 749.69 | 608.94 | 623.21 | 712.03 | 699.93 | 735.28 | 798.22 | 747.92 | 763.73 | 659.60 | 678.03 | 668.73 | 665.18 | 663.76 | 646.60 | 644.91 | 603.86 | 597.59 | 581.58 | 598.42 | 581.57 | 591.90 | 620.00 | 550.17 | 552.77 | 579.18 | 577.27 | 533.97 | 512.90 | 505.44 | 482.58 | 485.06 | 473.06 | 486.71 | 468.36 | 500.30 | 489.01 | 491.75 | 488.62 | 526.50 | 517.40 | 512.87 | 488.62 | 512.74 | 556.49 | 591.28 | 607.82 | 515.71 | 476.38 | 476.17 |
| Total stockholders' equity | 1,352.70 | 1,362.89 | 1,395.59 | 1,420.92 | 1,436.23 | 1,455.93 | 1,448.56 | 1,455.23 | 1,518.00 | 1,528.34 | 1,512.22 | 1,497.07 | 1,470.54 | 1,443.64 | 1,386.56 | 1,343.87 | 1,341.46 | 1,327.55 | 1,306.56 | 1,296.58 | 1,227.73 | 1,195.04 | 1,180.14 | 1,136.39 | 1,102.04 | 1,111.01 | 1,064.80 | 1,032.34 | 1,275.39 | 1,264.75 | 1,243.50 | 1,221.56 | 1,213.10 | 1,184.78 | 1,050.91 | 1,031.53 | 1,010.38 | 994.79 | 978.46 | 963.14 | 949.97 | 935.65 | 903.24 | 878.24 | 854.77 | 833.86 | 804.47 | 787.01 | 775.02 | 772.52 | 752.68 | 738.88 | 731.08 | 714.90 | 796.17 | 772.79 | 745.24 | 725.15 | 735.31 | 710.23 | 685.01 | 668.98 | 763.25 | 736.91 | 716.11 | 704.65 | 776.40 | 759.31 | 747.59 | 832.79 | 880.81 | 854.74 | 837.76 | 832.79 | 845.76 | 851.63 | 853.58 | 870.35 | 876.50 | 871.87 | 866.68 |
| Common shares outstanding | 60 | 60 | 61 | 62 | 62 | 62 | 62 | 63 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 66 | 67 | 68 | 68 | 68 | 69 | 69 | 69 | 70 | 70 | 70 | 70 | 71 | 71 | 72 | 72 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 72 | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 74 | 75 | 76 | 76 | 79 | 80 | 81 |