Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,024 | 61,544 | 59,922 | 50,984 | 51,420 |
| Receivables | 508,532 | 500,913 | 415,331 | 460,143 | 443,123 |
| Inventories | 14,175 | 14,404 | 12,104 | 11,546 | 13,228 |
| Other current assets | 52,127 | 68,842 | 68,308 | 34,158 | 17,429 |
| TOTAL | $675,310 | $702,916 | $612,849 | $604,795 | $559,482 |
| Non-Current Assets | |||||
| PPE Net | 1,832,418 | 1,900,245 | 1,790,504 | 1,858,239 | 1,878,106 |
| Intangibles | 201,521 | 203,744 | 173,707 | 197,958 | 200,476 |
| Other Non-Current Assets | 446,460 | 449,291 | 311,614 | 310,111 | 308,311 |
| TOTAL | $2,480,399 | $2,553,280 | $2,275,825 | $2,366,308 | $2,386,893 |
| Total Assets | $3,155,709 | $3,256,196 | $2,888,674 | $2,971,103 | $2,946,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,600 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 119,087 | 137,517 | 95,084 | 147,307 | 129,181 |
| Accrued Expenses | 210,353 | 196,634 | 167,468 | 179,900 | 174,420 |
| Other current liabilities | 65,461 | 63,653 | 36,781 | 46,502 | 30,732 |
| TOTAL | $466,921 | $481,942 | $314,784 | $373,709 | $334,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 793,000 | 869,600 | 752,000 | 725,000 | 725,000 |
| Other Non-Current Liabilities | 242,766 | 249,472 | 200,317 | 199,827 | 206,507 |
| TOTAL | $1,332,526 | $1,421,553 | $1,210,998 | $1,201,807 | $1,191,118 |
| Total Liabilities | $1,799,447 | $1,903,495 | $1,525,782 | $1,575,516 | $1,525,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 59,950 | 59,869 | 59,830 | 59,830 |
| Common Shares | 805 | 805 | 805 | 805 | 805 |
| Retained earnings | 1,889,869 | 1,891,918 | 1,904,572 | 1,940,742 | 1,969,693 |
| Other shareholders' equity | -11,894 | -14,775 | -16,126 | -16,676 | -17,502 |
| TOTAL | $1,356,262 | $1,352,701 | $1,362,892 | $1,395,587 | $1,420,924 |
| Total Liabilities And Equity | $3,155,709 | $3,256,196 | $2,888,674 | $2,971,103 | $2,946,375 |