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Werner Enterprises Inc balance sheet

At the end of fiscal 2025, Werner Enterprises Inc had total assets of $2.89bn, total liabilities of $1.50bn and shareholders' equity of $1.36bn. It held $59.9m in cash against $752m of debt: net debt of $692m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1814121524233217143426295410762416057
Receivables181190219211232267251261304338323341461519445392395491
Inventory13173023161816131210912111518141214
Total current assets285298341319350426380373400457466457631763635542613675
Goodwill———————————075133129129129139
Total assets1,1731,1521,3021,3351,3541,4801,5861,7931,8082,0842,1442,1572,6043,0973,1583,0522,8893,159
Accounts payable4758935667657167749895839412413611295119
Total current liabilities147168199176168187184215232310309274269310331356315466
Short-term debt———————————25563200—
Long-term debt———————————175423688646630752793
Total debt0009040757518075125300225428694649650752793
Total liabilities———————————9621,2401,6151,5911,5581,4981,776
Shareholders' equity7056697257157738349369951,1851,2651,1111,1951,3281,4441,5281,4561,3631,356
Net debt (negative = net cash)−18−14−12751652431636191274196373587587609692736
Shares outstanding72m73m73m73m73m72m72m72m72m70m69m68m66m63m63m62m60m60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Werner Enterprises Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Werner Enterprises Inc.