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Werner Enterprises WERN Other Non-Current Assets

Other Non-Current Assets at other companies

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$560.49M-3.9%
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$9.49M+137%
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Heartland ExpressHTLD
$15.4M-0.6%
Wabash National logo
Wabash NationalWNC
$144.01M+2,224%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$107.02M+14.2%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$165.36M+3.4%

Other financials

Income statement

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Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

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Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

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Market cap$2.2B+41.3%
Enterprise value$3.11B+36.7%
P/S0.7×+0.2×

Profitability

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Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

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Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears.

The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140
2026 (remaining)$$6,160
20274,352
2028
2029
2030
Thereafter
Total$$10,512

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's other non-current assets?
Werner Enterprises (WERN) reported other non-current assets of $0 in Q2 2026.
How has Werner Enterprises's other non-current assets changed year-over-year?
Werner Enterprises's other non-current assets decreased by 100.0% year-over-year, from $9.06M to $0.
What is the long-term trend for Werner Enterprises's other non-current assets?
Over 5 years (2020 to 2025), Werner Enterprises's other non-current assets has grown at a -2.1% compound annual growth rate (CAGR), from $281.01M to $252.73M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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