WERN - WERNER ENTERPRISES INC
30.8
-2.390 -7.760%
Share volume: 1,383,053
Last Updated: 03-06-2026
Transportation/Trucking & Courier Services, Except Air:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$33.19
-2.39
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 02-26-2025 | 05-09-2025 | 08-11-2025 | 11-07-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 3.079 B | 3.094 B | 3.122 B | 3.052 B | 2.987 B | 2.946 B | 2.971 B | 2.889 B | |
| Current Assets | 597.316 M | 577.666 M | 546.966 M | 541.773 M | 538.696 M | 559.482 M | 604.795 M | 612.849 M | |
| Inventories | 17.173 M | 16.286 M | 15.442 M | 14.183 M | 12.984 M | 13.228 M | 11.546 M | 12.104 M | |
| Other Current Assets | 77.312 M | 44.959 M | 60.424 M | 15.327 M | 14.371 M | 17.429 M | 34.158 M | 68.308 M | |
| Short Term Investments | 77.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 442.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.337 M | 70.448 M | 54.660 M | 40.752 M | 51.951 M | 51.420 M | 50.984 M | 59.922 M | |
| Total Non-current Assets | 2.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.931 B | 1.960 B | 2.021 B | 1.934 B | 1.867 B | 1.878 B | 1.858 B | 1.791 B | |
| Other Assets | 337.169 M | 555.737 M | 553.926 M | 576.228 M | 581.105 M | 508.787 M | 508.069 M | 485.321 M | |
| Intangible Assets | 83.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 129.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.079 B | 3.094 B | 3.122 B | 3.052 B | 2.987 B | 2.946 B | 2.971 B | 2.889 B | |
| Total liabilities | 1.522 B | 1.600 B | 1.635 B | 1.558 B | 1.513 B | 1.489 B | 1.540 B | 1.498 B | |
| Total current liabilities | 314.052 M | 342.459 M | 357.709 M | 355.749 M | 323.621 M | 334.333 M | 373.709 M | 314.784 M | |
| Accounts Payable | 136.242 M | 142.161 M | 164.410 M | 112.429 M | 113.360 M | 129.181 M | 147.307 M | 95.084 M | |
| Other liabilities | 289.056 M | 62.355 M | 66.867 M | 66.173 M | 54.582 M | 54.486 M | 50.722 M | 52.550 M | |
| Current long term debt | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 596.250 M | 660.000 M | 690.000 M | 630.000 M | 640.000 M | 725.000 M | 725.000 M | 752.000 M | |
| Other liabilities | 289.056 M | 62.355 M | 66.867 M | 66.173 M | 54.582 M | 54.486 M | 50.722 M | 52.550 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.557 B | 1.455 B | 1.449 B | 1.456 B | 1.436 B | 1.421 B | 1.396 B | 1.363 B | |
| Common stock | 63.472 M | 135.574 M | 138.024 M | 138.694 M | 138.672 M | 140.733 M | 143.521 M | 145.446 M | |
| Retained earnings | 1.951 B | 1.952 B | 1.950 B | 1.953 B | 1.934 B | 1.970 B | 1.941 B | 1.905 B |