WERNNasdaqTrucking (No Local)Fiscal year ends December 31

WERNER ENTERPRISES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$30.22−2.59 (-7.89%)

Close on Oct 19, 2026

Market cap: $1.82B
P/E (TTM): –
Dividend yield: 1.85%

WERNER ENTERPRISES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	60	41	62	107	54	29	33	34	15	17	35	23	24	15	12	14	18	49	25
Cash & Short-Term Investments	60	41	62	107	54	29	33	34	15	17	35	23	24	15	12	14	18	49	25
Receivables	395	392	445	519	461	341	323	338	304	261	251	267	232	211	219	190	181	–	–
Inventory	12	14	18	15	11	12	9.24	10	12	13	16	18	16	23	30	17	13	–	–
Prepaid Expenses & Other	57	54	54	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	36	15	30	74	63	34	39	32	28	30	27	26	24	21	30	23	23	–	–
Total Current Assets	613	542	635	763	631	457	466	457	400	373	380	426	350	319	341	298	285	–	–
Property, Plant & Equipment	1,791	1,934	1,973	1,825	1,613	1,543	1,526	1,488	1,347	1,363	1,154	1,014	978	994	942	841	872	–	–
Gross Property, Plant & Equipment	2,902	2,941	2,952	2,886	2,558	2,405	2,344	2,248	2,114	2,110	1,909	1,786	1,728	1,690	1,625	1,550	1,581	–	–
Accumulated Depreciation	-1,111	-1,007	-979	-1,060	-945	-862	-817	-760	-767	-747	-754	-772	-750	-697	-683	-709	-709	–	–
Land	129	129	116	101	77	72	63	59	56	56	34	32	31	32	30	30	29	–	–
Buildings & Improvements	364	338	321	309	287	254	200	188	172	148	135	131	132	132	130	129	128	–	–
Operating Lease Right-of-Use Assets	40	50	35	41	28	9.95	11	8.70	–	–	–	–	–	–	–	–	–	–	–
Goodwill	129	129	129	133	75	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	45	76	86	82	55	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	272	371	335	295	229	157	151	139	61	57	52	40	27	22	19	13	17	–	–
Total Assets	2,889	3,052	3,158	3,097	2,604	2,157	2,144	2,084	1,808	1,793	1,586	1,480	1,354	1,335	1,302	1,152	1,173	–	–
Accounts Payable	95	112	136	124	94	83	95	98	74	67	71	65	67	56	93	58	47	–	–
Accrued Expenses	16	19	30	20	29	25	11	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0	20	2.50	6.25	5.00	25	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0	20	2.50	6.25	5.00	25	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	15	15	9.02	9.40	6.38	3.42	3.58	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	7.82	0	6.69	–	–	–	–	–	1.54	–	–	–	–	–
Other Current Liabilities	37	56	29	30	24	28	20	30	25	19	24	20	18	21	17	20	16	–	–
Total Current Liabilities	315	356	331	310	269	274	309	310	232	215	184	187	168	176	199	168	147	–	–
Long-Term Debt	752	630	646	688	423	175	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	26	36	27	33	23	6.95	8.15	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	42	52	37	42	29	10	12	8.70	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	266	270	320	313	268	238	250	233	195	293	246	242	227	233	243	191	199	–	–
Other Long-Term Liabilities	26	66	54	60	43	43	21	11	13	17	20	20	15	16	14	10	8.76	–	–
Total Liabilities	1,498	1,558	1,591	1,615	1,240	962	1,033	819	623	798	650	647	582	620	577	483	468	–	–
Total Debt	752	650	649	694	428	200	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	–	–
Additional Paid-In Capital	145	138	135	130	122	116	113	107	103	101	103	102	99	97	94	92	92	–	–
Retained Earnings	1,905	1,953	1,953	1,876	1,667	1,439	1,295	1,414	1,268	1,085	1,023	915	831	759	780	728	779	–	–
Treasury Stock	-671	-617	-551	-552	-442	-338	-282	-241	-171	-175	-178	-174	-153	-138	-145	-148	-162	–	–
Comprehensive Income & Other	-16	-18	-9.68	-11	-21	-23	-15	-16	-16	-17	-13	-9.38	-4.63	-4.16	-5.17	-3.42	-5.56	–	–
Shareholders' Equity	1,363	1,456	1,528	1,444	1,328	1,195	1,111	1,265	1,185	995	936	834	773	715	725	669	705	746	833
Total Equity	1,363	1,456	1,528	1,444	1,328	1,195	1,111	1,265	1,185	995	936	834	773	715	725	669	705	746	833
Total Liabilities & Equity	2,889	3,052	3,158	3,097	2,604	2,157	2,144	2,084	1,808	1,793	1,586	1,480	1,354	1,335	1,302	1,152	1,173	–	–
Shares Outstanding(shares)	60	62	63	63	66	68	69	70	72	72	72	72	73	73	73	73	72	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -0.9%
Net margin: -1.4%
Return on equity, FY2025: -1.0%

Financial strength

Current ratio: 1.45
Debt to equity: 0.58
Debt to assets: 25.1%
Cash to current liabilities: 12.2%

Valuation

P/E ratio: –
Price to sales: 0.56
Price to book: 1.34
Dividend yield: 1.85%