WERN - CIK 0000793074
The table below shows WERNER ENTERPRISES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.54M | $50.98M | $51.42M | $51.95M | $54.66M | $70.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $485.48M | $437.52M | $420.54M | $387.07M | $384.02M | $409.99M |
| Inventory | $14.40M | $11.55M | $13.23M | $12.98M | $15.44M | $16.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $702.92M |
| $604.79M |
| $559.48M |
| $538.70M |
| $546.97M |
| $577.67M |
| Property, plant & equipment | $1.90B | $1.86B | $1.88B | $1.87B | $2.02B | $1.96B |
| Goodwill | $138.58M | $129.10M | $129.10M | $129.10M | $129.10M | $129.10M |
| Total assets | $3.26B | $2.97B | $2.95B | $2.99B | $3.12B | $3.09B |
| Accounts payable | $137.52M | $147.31M | $129.18M | $113.36M | $164.41M | $142.16M |
| Total current liabilities | $481.94M | $373.71M | $334.33M | $323.62M | $357.71M | $342.46M |
| Long-term debt | $869.60M | $725.00M | $725.00M | $640.00M | $690.00M | $660.00M |
| Total liabilities | $1.88B | $1.54B | $1.49B | $1.51B | $1.63B | $1.60B |
| Retained earnings | $1.89B | $1.94B | $1.97B | $1.93B | $1.95B | $1.95B |
| Total equity | $1.35B | $1.40B | $1.42B | $1.44B | $1.45B | $1.46B |