WERN
Werner Enterprises Inc
NASDAQ: WERN · INDUSTRIALS · TRUCKING
$36.87
+1.32% today
Updated 2026-04-30
Market cap
$2.06B
P/E ratio
—
P/S ratio
0.69x
EPS (TTM)
$-0.24
Dividend yield
1.64%
52W range
$23 – $38
Volume
1.0M
Werner Enterprises Inc (WERN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.48B | $1.32B | $1.28B | $1.17B | $1.15B | $1.30B | $1.33B | $1.35B | $1.48B | $1.61B | $1.79B | $1.81B | $2.08B | $2.14B | $2.24B | $2.68B | $3.18B | $3.16B | $3.05B | $2.89B |
| Cash & equivalents | $31.61M | $25.09M | $48.62M | $18.43M | $13.97M | $12.41M | $15.43M | $23.68M | $22.60M | $31.83M | $16.96M | $13.63M | $33.93M | $33.44M | $29.33M | $54.20M | $107.24M | $61.72M | $40.75M | $59.92M |
| Current assets | $361.04M | $329.17M | $331.88M | $284.50M | $297.70M | $341.33M | $319.19M | $349.66M | $426.34M | $407.54M | $373.13M | $400.23M | $456.66M | $466.33M | $456.92M | $631.21M | $762.62M | $634.63M | $541.77M | $610.92M |
| Total liabilities | $607.82M | $488.62M | $529.79M | $468.36M | $482.58M | $577.27M | $620.00M | $581.58M | $646.60M | $678.03M | $798.22M | $623.21M | $818.75M | $1.03B | $1.04B | $1.32B | $1.70B | $1.59B | $1.56B | $1.50B |
| Current liabilities | $190.91M | $166.99M | $201.37M | $146.74M | $168.44M | $198.82M | $176.19M | $167.73M | $186.53M | $183.70M | $214.86M | $232.18M | $310.36M | $308.84M | $274.01M | $268.68M | $309.52M | $330.58M | $355.75M | $314.78M |
| Long-term debt | $100.00M | — | — | — | $0.00 | $0.00 | $70.00M | $40.00M | $75.00M | $75.00M | $160.00M | $75.00M | $50.00M | $225.00M | $175.00M | $422.50M | $687.50M | $646.25M | $630.00M | — |
| Shareholder equity | $870.35M | $832.79M | $745.53M | $704.65M | $668.98M | $725.15M | $714.90M | $772.52M | $833.86M | $935.65M | $994.79M | $1.18B | $1.26B | $1.11B | $1.20B | $1.33B | $1.44B | $1.53B | $1.46B | $1.36B |
| Retained earnings | $862.40M | $923.41M | $826.51M | $778.89M | $728.22M | $779.99M | $758.62M | $830.84M | $915.09M | $1.02B | $1.08B | $1.27B | $1.41B | $1.29B | $1.44B | $1.67B | $1.88B | $1.95B | $1.95B | $1.90B |
| Accounts receivable | $250.73M | $228.08M | $208.76M | $191.11M | $200.69M | $227.93M | $219.14M | $231.65M | $310.48M | $288.32M | $276.54M | $330.67M | $364.47M | $386.66M | $375.30M | $497.35M | $560.28M | $470.42M | $417.82M | $415.33M |
| Inventory | $10.85M | $10.75M | $10.64M | $12.72M | $16.87M | $30.21M | $23.26M | $15.74M | $17.82M | $16.41M | $12.77M | $11.69M | $10.06M | $9.24M | $12.06M | $11.14M | $14.53M | $18.08M | $14.18M | $12.10M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $74.62M | $132.72M | $129.10M | $129.10M | $129.10M |