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Werner Enterprises Inc (WERN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Werner Enterprises Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent59.92
Cash & Short-term Investments59.00
Accounts receivable394.93
Other Receivables20.40
Inventories12.10
Other Current Assets68.31
Prepaid Expense, Current AS57.18
Total Current Assets612.85
Equipment/Property/Plant Net1,790.50
Goodwill net129.10
Intangible Assets44.60
Other Assets, Noncurrent311.61
Prepaid Taxes Licenses And Permits-
Revenue Equipment Gross2,156.81
Total Assets2,888.67
Liabilities
Accounts Payable, Current AC95.08
Accrued Liabilities, Current67.64
Self Insurance Reserve, Current LI99.83
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current52.23
Total Current Liabilities314.78
Long-term debt752.00
Total Long-term Debt752.00
Combined Long+Short Total Debt (filer-reported)-
Self Insurance Reserve, Noncurrent LI112.13
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent318.76
Total Liabilities1,497.67
Stockholders' Equity
Treasury Stock Common Value-671.05
Common Stock Value0.81
Treasury Stock Value0.00
Additional Paid In Capital Common Stock144.64
Retained Earnings / Accumulated Deficit1,904.57
Other Equity-44.19
Common Stockholder's Equity1,334.78
Non-controlling interests & other28.11
Total Stockholder's Equity1,362.89
Liabilities & Stockholder's Equity2,888.67
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About Werner Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: wern-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000793074-26-000071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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