Werner Enterprises WERN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $57.02M+10.9% | $61.54M+18.5% | $59.92M+47.0% | $50.98M-6.7% | $51.42M-27.0% | ||
| $490.9M+16.7% | $485.48M+25.4% | $394.93M+0.8% | $437.52M+13.9% | $420.54M+2.6% | ||
| $14.18M+7.2% | $14.4M+10.9% | $12.1M-14.7% | $11.55M-25.2% | $13.23M-18.8% | ||
| $675.31M+20.7% | $702.92M+30.5% | $612.85M+13.1% | $604.8M+10.6% | $559.48M-3.1% | ||
| $1.83B-2.4% | $1.9B+1.8% | $1.79B-7.4% | $1.86B-8.0% | $1.88B-4.2% | ||
| $138.58M+7.3% | $138.58M+7.3% | $129.1M0.0% | $129.1M0.0% | $129.1M0.0% | ||
| $62.95M-11.8% | $65.17M-11.8% | $44.6M-41.6% | $68.85M-12.8% | $71.37M-12.4% | ||
| $3.16B+7.1% | $3.26B+9.0% | $2.89B-5.4% | $2.97B-4.8% | $2.95B-4.8% | ||
| $119.09M-7.8% | $137.52M+21.3% | $95.08M-15.4% | $147.31M-10.4% | $129.18M-9.1% | ||
| —— | $8.6M— | $0-100% | $0— | $0-100% | ||
| $466.92M+39.7% | $481.94M+48.9% | $314.78M-11.5% | $373.71M+4.5% | $334.33M-2.4% | ||
| $793M+9.4% | $869.6M+35.9% | $752M+19.4% | $725M+5.1% | $725M+9.8% | ||
| $1.77B+19.1% | $31.69M-97.9% | $3.83M-99.8% | $1.54B-5.8% | $1.49B-7.0% | ||
| —— | 200M0.0% | 200M+24,745% | 200M0.0% | 200M0.0% | ||
| $1.89B-4.1% | $1.89B-2.2% | $1.9B-2.5% | $1.94B-0.5% | $1.97B+0.9% | ||
| $1.36B-4.6% | $1.35B-5.8% | $1.36B-6.4% | $1.4B-3.7% | $1.42B-2.4% | ||
| $3.16B+7.1% | $3.26B+9.0% | $2.89B-5.4% | $2.97B-4.8% | $2.95B-4.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Werner Enterprises's total assets?
- Werner Enterprises (WERN) holds $3.2B in total assets, up 7.1% year over year.
- How much debt does Werner Enterprises have?
- Werner Enterprises carries $916.8M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.68.
- How much cash does Werner Enterprises have?
- Werner Enterprises holds $57.0M in cash and equivalents.
- Can Werner Enterprises cover its short-term obligations?
- Its current ratio is 1.45 — current assets exceed current liabilities.
- Where does Werner Enterprises's balance sheet data come from?
- Every line is extracted from Werner Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
