Can Werner Enterprises cover its short-term obligations?

Its current ratio is 1.46 — 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.

Werner Enterprises WERN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$59.92M+47.0%	$40.75M-34.0%	$61.72M-42.4%	$107.24M+97.9%
Accounts receivable, net	$394.93M+0.8%	$391.68M-12.0%	$444.94M-14.2%	$518.82M+12.7%
Inventories	$12.1M-14.7%	$14.18M-21.5%	$18.08M+24.4%	$14.53M+30.4%
Prepaid expenses and other current assets	$57.18M+6.5%	$53.69M-1.2%	$54.33M-27.0%	$74.46M+17.5%
Assets held for sale	$32.64M—	$0—	——	——
Total current assets	$612.85M+13.1%	$541.77M-14.6%	$634.63M-16.8%	$762.62M+20.8%
Property and equipment, net	$1.79B-7.4%	$1.93B-2.0%	$1.97B+8.1%	$1.83B+13.1%
Land	$128.66M0.0%	$128.68M+10.9%	$115.99M+15.3%	$100.59M+30.4%
Buildings and improvements	$363.78M+7.6%	$338.17M+5.4%	$320.98M+3.8%	$309.24M+7.6%
Accumulated depreciation	$1.11B+10.3%	$1.01B+2.9%	$978.7M-7.7%	$1.06B+12.3%
Operating lease right-of-use assets	5%0.0%	5%+1.4%	3.6%+0.3%	3.3%+0.6%
Goodwill	$129.1M0.0%	$129.1M0.0%	$129.1M-2.7%	$132.72M+77.9%
Intangible assets, net	$44.6M-41.6%	$76.41M-11.6%	$86.48M+6.1%	$81.5M+47.3%
Deferred tax assets	$266.21M-1.2%	$269.52M-15.8%	$320.18M+2.2%	$313.28M+16.7%
Other non-current assets	$252.73M+5.5%	$239.52M+6.8%	$224.31M-26.8%	$306.63M+8.6%
Total assets	$2.89B-5.4%	$3.05B-3.3%	$3.16B+2.0%	$3.1B+19.0%
Accounts payable	$95.08M-15.4%	$112.43M-17.3%	$135.99M+9.2%	$124.48M+32.4%
Accrued expenses	$51.44M-5.7%	$54.56M+7.9%	$50.55M+1.5%	$49.79M+12.3%
Current portion of long-term debt	$0-100%	$20M+700%	$2.5M-60.0%	$6.25M+25.0%
Operating lease liabilities, current	$15.45M+0.6%	$15.35M+70.3%	$9.02M-4.0%	$9.4M+47.3%
Finance Lease Liability, Current	$0—	——	——	——
Contract liabilities	$1.1M-21.4%	$1.4M+55.6%	$900K0.0%	$900K-25.0%
Dividends payable	——	——	——	——
Total current liabilities	$314.78M-11.5%	$355.75M+7.6%	$330.59M+6.8%	$309.52M+15.2%
Long-term debt	$752M+19.4%	$630M-2.5%	$646.25M-6.0%	$687.5M+60.8%
Operating lease liabilities, non-current	$26.47M-27.3%	$36.41M+32.4%	$27.5M-16.4%	$32.9M+45.3%
Finance Lease Liabilities (Total)	——	——	——	——
Operating Lease Liabilities (Total)	$41.92M-19.0%	$51.76M+41.8%	$36.51M-13.7%	$42.29M+45.8%
Finance lease liabilities	$0—	——	——	——
Other non-current liabilities	$26.08M-60.6%	$66.17M+21.9%	$54.28M-9.1%	$59.68M+37.8%
Total liabilities	$3.83M-99.8%	$1.56B-2.1%	$1.59B-1.5%	$1.61B+30.2%
Common stock	200M+24,745%	805K0.0%	805K0.0%	805K0.0%
Additional paid-in capital	$144.64M+4.9%	$137.89M+2.2%	$134.89M+3.9%	$129.84M+6.5%
Retained earnings	$1.9B-2.5%	$1.95B0.0%	$1.95B+4.1%	$1.88B+12.5%
Accumulated other comprehensive income (loss)	-$16.08M+12.8%	-$18.44M-90.4%	-$9.68M+14.2%	-$11.29M+45.2%
Treasury stock	$671.05M+8.7%	$617.1M+12.0%	$551.06M-0.1%	$551.59M+24.9%
Redeemable noncontrolling interests	$28.11M-25.9%	$37.94M-1.7%	$38.61M-0.2%	$38.7M+7.7%
Total stockholders' equity	$1.36B-6.4%	$1.46B-4.7%	$1.53B+5.9%	$1.44B+8.7%
Total liabilities and stockholders' equity	$2.89B-5.4%	$3.05B-3.3%	$3.16B+2.0%	$3.1B+19.0%
Allowance for Doubtful Accounts	$7.65M+6.7%	$7.17M-23.2%	$9.34M-9.1%	$10.27M+12.0%
Allowance for Doubtful Accounts Receivable (Current)	$7.65M+6.7%	$7.17M-23.2%	$9.34M-9.1%	$10.27M+12.0%
Other current assets	$35.67M+133%	$15.33M-49.0%	$30.07M-59.6%	$74.46M+17.5%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Other Receivables	$20.4M-22.0%	$26.14M+2.6%	$25.48M-14.7%	$29.88M+22.2%
Accumulated Depreciation on Operating Lease Assets (Lessor)	$32M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$271.91M-26.7%	$370.72M+10.7%	$334.77M+13.4%	$295.15M+28.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$67.6M-35.5%	$104.8M0.0%	$104.8M+17.1%	$89.5M—
Net Investment in Lease	$39.7M-20.0%	$49.6M+42.5%	$34.81M-15.0%	$40.96M+43.9%
Intangible assets — net	$44.6M-41.6%	$76.41M-11.6%	$86.48M+6.1%	$81.5M—
Other intangible assets—net	$44.6M-41.6%	$76.41M-11.6%	$86.48M+6.1%	$81.5M+47.3%
Operating lease right-of-use assets	$39.7M-20.0%	$49.6M+42.5%	$34.81M-15.0%	$40.96M+43.9%
Other non-current assets	$271.91M-26.7%	$370.72M+10.7%	$334.77M+13.4%	$295.15M+28.7%
Property, plant and equipment at cost	$2.9B-1.3%	$2.94B-0.3%	$2.95B+2.3%	$2.89B+12.8%
Property, Plant and Equipment, Other, Gross	$252.73M+5.5%	$239.52M+6.8%	$224.31M-26.8%	$306.63M+8.6%
Revenue equipment	$2.16B-3.5%	$2.24B-2.4%	$2.29B+5.6%	$2.17B+13.5%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$39.7M-20.0%	$49.6M+42.5%	$34.81M-15.0%	$40.96M+43.9%
Software and Technology Licenses, Net	$271.91M-26.7%	$370.72M+10.7%	$334.77M+13.4%	$295.15M+28.7%
Accrued Manufacturing Costs	$51.44M-5.7%	$54.56M+7.9%	$50.55M+1.5%	$49.79M+12.3%
Other Commercial Liabilities	$16.2M-13.6%	$18.75M-38.1%	$30.28M+48.7%	$20.36M-29.2%
Accrued Liabilities, Current	$16.2M-13.6%	$18.75M-38.1%	$30.28M+48.7%	$20.36M-29.2%
Compensation and benefits	$51.44M-5.7%	$54.56M+7.9%	$50.55M+1.5%	$49.79M+12.3%
Other accrued liabilities	$36.78M-34.7%	$56.31M+91.1%	$29.47M-1.8%	$30.02M+25.0%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$793.92M+13.1%	$701.76M+2.4%	$685.26M-6.9%	$736.04M+59.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	80.5M0.0%	80.5M0.0%	80.5M0.0%	80.5M0.0%
Additional paid-in capital	$144.64M+4.9%	$137.89M+2.2%	$134.89M+3.9%	$129.84M+6.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$805K0.0%	$805K0.0%	$805K0.0%	$805K0.0%
Components	——	——	——	——
Cumulative Cost Basis	$2.9B-1.3%	$2.94B-0.3%	$2.95B+2.3%	$2.89B+12.8%
Fair Value Measurement Disclosure	$0-100%	$9.32M+4.7%	$8.9M-33.6%	$13.4M+436%
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Allowance for doubtful accounts	$7.65M+6.7%	$7.17M-23.2%	$9.34M-9.1%	$10.27M+12.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$80.53M0.0%	$80.53M0.0%	$80.53M0.0%	$80.53M0.0%
Common Stock, Shares, Outstanding	$59.87M-3.2%	$61.85M-2.5%	$63.44M+0.4%	$63.22M-3.9%
Contract with Customer, Asset, after Allowance for Credit Loss	$5.3M-15.9%	$6.3M-14.9%	$7.4M-16.9%	$8.9M-1.1%
Contract with Customer, Liability	$1.1M-21.4%	$1.4M+55.6%	$900K0.0%	$900K-25.0%
Deferred income taxes	$266.21M-1.2%	$269.52M-15.8%	$320.18M+2.2%	$313.28M+16.7%
Current maturities of long-term debt	$0—	——	——	——
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$0—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$23M-19.0%	$28.39M+55.0%	$18.32M+129%	$8M—
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$67.6M-35.5%	$104.8M0.0%	$104.8M+17.1%	$89.5M—
Thereafter	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.05+38.9%	$0.04+9.1%	$0.03+22.2%
Other receivables	$20.4M-22.0%	$26.14M+2.6%	$25.48M-14.7%	$29.88M+22.2%
Prepaid expenses	$57.18M+6.5%	$53.69M-1.2%	$54.33M—	——
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$28.11M-25.9%	$37.94M-1.7%	$38.61M-0.2%	$38.7M+7.7%
Insurance Reserve, Current	$99.83M+6.5%	$93.71M+14.6%	$81.79M+4.0%	$78.62M+8.3%
Self-insurance accruals	$112.13M-52.7%	$236.92M-1.2%	$239.7M-2.1%	$244.95M+3.3%
Treasury stock, shares (in shares)	$20.66M+10.6%	$18.68M+9.3%	$17.09M-1.3%	$17.31M—
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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Questions, answered.

Can Werner Enterprises cover its short-term obligations?: Its current ratio is 1.46 — 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.