Werner Enterprises Quarterly Balance Sheet
NASDAQ: WERNIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Werner Enterprises financial position
As of Jun 30, 2026, Werner Enterprises reported total assets of $3.16 billion, up 7.2% from a year earlier against total liabilities of $1.78 billion. Shareholders' equity stood at $1.36 billion, or 42.9% of assets. The company held $57.0 million in cash and equivalents against $793.0 million of debt, a net debt position of $736.0 million.
The current ratio (current assets divided by current liabilities) was 1.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
Werner Enterprises balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.02M | 61.54M | 59.92M | 50.98M | 51.42M | 51.95M | 40.75M | 54.66M | 70.45M | 60.34M | 61.72M | 42.75M |
| Receivables | 490.90M | 485.48M | 394.93M | 437.52M | 420.54M | 387.07M | 391.68M | 384.02M | 409.99M | 417.46M | 444.94M | 449.79M |
| Inventory | 14.18M | 14.40M | 12.10M | 11.55M | 13.23M | 12.98M | 14.18M | 15.44M | 16.29M | 17.17M | 18.08M | 17.25M |
| Total Current Assets | 675.31M | 702.92M | 612.85M | 604.79M | 559.48M | 538.70M | 541.77M | 546.97M | 577.67M | 597.32M | 634.63M | 644.81M |
| Property, Plant & Equipment | 1.83B | 1.90B | 1.79B | 1.86B | 1.88B | 1.87B | 1.93B | 2.02B | 1.96B | 1.93B | 1.97B | 1.99B |
| Goodwill | 138.58M | 138.58M | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M | 129.10M |
| Intangible Assets | 62.95M | 65.17M | 44.60M | 68.85M | 71.37M | 73.89M | 76.41M | 78.92M | 81.44M | 83.96M | 86.48M | 88.99M |
| Total Assets | 3.16B | 3.26B | 2.89B | 2.97B | 2.95B | 2.99B | 3.05B | 3.12B | 3.09B | 3.08B | 3.16B | 3.19B |
| Accounts Payable | 119.09M | 137.52M | 95.08M | 147.31M | 129.18M | 113.36M | 112.43M | 164.41M | 142.16M | 136.24M | 135.99M | 129.01M |
| Short-Term Debt | — | 8.60M | 0 | 0 | 0 | 0 | 20.00M | 0 | 10.00M | 1.25M | 2.50M | 3.75M |
| Total Current Liabilities | 466.46M | 481.94M | 314.78M | 373.71M | 334.33M | 323.62M | 355.75M | 357.71M | 342.46M | 314.05M | 330.58M | 329.66M |
| Long-Term Debt | 793.00M | 869.60M | 752.00M | 725.00M | 725.00M | 640.00M | 630.00M | 690.00M | 660.00M | 596.25M | 646.25M | 686.25M |
| Total Liabilities | 1.78B | 1.88B | 1.50B | 1.54B | 1.49B | 1.51B | 1.56B | 1.63B | 1.60B | 1.52B | 1.59B | 1.64B |
| Shareholders' Equity | 1.36B | 1.35B | 1.36B | 1.40B | 1.42B | 1.44B | 1.46B | 1.45B | 1.46B | 1.52B | 1.53B | 1.51B |
| Retained Earnings | 1.89B | 1.89B | 1.90B | 1.94B | 1.97B | 1.93B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.94B |
| Total Debt | 793.00M | 878.20M | 752.00M | 725.00M | 725.00M | 640.00M | 650.00M | 690.00M | 670.00M | 597.50M | 648.75M | 690.00M |
| Net Cash (Debt) | -735.98M | -816.66M | -692.08M | -674.02M | -673.58M | -588.05M | -609.25M | -635.34M | -599.55M | -537.16M | -587.03M | -647.25M |
| Shares Outstanding | 59.98M | 59.95M | 59.87M | 59.83M | 59.83M | 61.92M | 61.85M | 61.81M | 61.81M | 63.41M | 63.44M | 63.39M |
This table shows 12 quarterly periods of Werner Enterprises's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WERN's reporting calendar. What is a balance sheet?