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Werner Enterprises Inc (WERN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Werner Enterprises Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent57.02
Cash & Short-term Investments57.00
Accounts receivable490.90
Other Receivables17.63
Inventories14.18
Other Current Assets52.13
Prepaid Expense, Current AS43.45
Total Current Assets675.31
Equipment/Property/Plant Net2,996.32
Goodwill net138.58
Intangible Assets62.95
Other Assets, Noncurrent0.00
Revenue Equipment Gross-
Total Assets3,158.73
Liabilities
Accounts Payable, Current AC119.09
Accrued Liabilities, Current82.94
Self Insurance Reserve, Current LI119.37
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current145.06
Total Current Liabilities466.46
Long-term debt793.00
Total Long-term Debt793.00
Self Insurance Reserve, Noncurrent LI136.82
Other liabilities, Noncurrent379.29
Total Liabilities1,775.57
Stockholders' Equity
Treasury Stock Common Value-670.43
Common Stock Value0.81
Additional Paid In Capital Common Stock147.48
Retained Earnings / Accumulated Deficit1,889.87
Accumulated Other Comprehensive Income-11.94
Other Equity-11.94
Common Stockholder's Equity1,329.36
Non-controlling interests & other26.90
Total Stockholder's Equity1,356.26
Liabilities & Stockholder's Equity3,158.73
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About Werner Enterprises Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000793074-26-000140

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