Werner Enterprises, Inc. (WERN) Balance Sheet
As of 2026-06-30 (10-Q), Werner Enterprises, Inc. (WERN) reported total assets of $3.2B, total liabilities of $1.8B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $57.0M. Long-term debt: $793.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.11 | 0.06 | 0.04 | 0.06 | 0.06 | |
| Receivables | 0.19 | 0.22 | 0.21 | 0.23 | 0.27 | 0.25 | 0.26 | 0.30 | 0.34 | 0.32 | 0.34 | 0.46 | 0.52 | 0.44 | 0.39 | 0.39 | 0.49 | |
| Inventory | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Current assets | 0.30 | 0.34 | 0.32 | 0.35 | 0.43 | 0.38 | 0.37 | 0.40 | 0.46 | 0.47 | 0.46 | 0.63 | 0.76 | 0.63 | 0.54 | 0.61 | 0.68 | |
| Total assets | 1.15 | 1.30 | 1.33 | 1.35 | 1.48 | 1.59 | 1.79 | 1.81 | 2.08 | 2.14 | 2.16 | 2.60 | 3.10 | 3.16 | 3.05 | 2.89 | 3.16 | |
| Current liabilities | 0.17 | 0.20 | 0.18 | 0.17 | 0.19 | 0.18 | 0.21 | 0.23 | 0.31 | 0.31 | 0.27 | 0.27 | 0.31 | 0.33 | 0.36 | 0.31 | 0.47 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 0.18 | 0.42 | 0.69 | 0.65 | 0.63 | 0.75 | 0.79 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | 0.96 | 1.24 | 1.61 | 1.59 | 1.56 | 1.50 | 1.78 | |
| Shareholders' equity | 0.67 | 0.73 | 0.71 | 0.77 | 0.83 | 0.94 | 0.99 | 1.18 | 1.26 | 1.11 | 1.20 | 1.33 | 1.44 | 1.53 | 1.46 | 1.36 | 1.36 |
USD billions · SEC XBRL
Werner Enterprises, Inc. — questions
- How much cash does Werner Enterprises, Inc. have?
- $57.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Werner Enterprises, Inc. have?
- $793.0M of long-term debt as of 2026-06-30.
- What are Werner Enterprises, Inc.'s total assets?
- $3.2B as of 2026-06-30.
- What is Werner Enterprises, Inc.'s shareholders' equity?
- $1.4B as of 2026-06-30.
Every figure on this page comes from Werner Enterprises, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.